Financials in CAD. Standardized financial statements.
A compact view of how Martello Technologies Group Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.53M | $15.77M | $16.10M | $17.54M | $16.83M | $10.36M | $10.36M | $0 | $0 | $0 |
| Revenue Growth? | -7.9% | -2.0% | -8.2% | +4.2% | +62.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.00M | $1.94M | $1.63M | $1.20M | $945,006 | $707,011 | $707,011 | $0 | $0 | $0 |
| Gross Profit? | $12.53M | $13.83M | $15.91M | $15.91M | $15.63M | $9.65M | $9.65M | $0 | $0 | $0 |
| Gross Margin? | +86.2% | +87.7% | +98.8% | +90.7% | +92.9% | +93.2% | +93.2% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $16.67M | $17.43M | $37.76M | $21.72M | $20.40M | $12.75M | $12.75M | $118,152 | $197,310 | $127,894 |
| Operating Income? | -$4.14M | -$3.60M | -$23.52M | -$5.81M | -$4.76M | -$4.27M | -$4.27M | -$117,370 | -$198,336 | -$128,769 |
| EBITDA? | -$2.09M | -$1.95M | -$3.34M | -$4.45M | -$1.27M | -$5.82M | -$5.00M | -$117,370 | -$187,361 | -$2.13M |
| Income Before Tax | -$5.82M | -$5.76M | -$25.33M | -$8.23M | -$6.40M | -$5.96M | -$5.96M | -$115,161 | $1.57M | -$2.13M |
| Income Tax Expense | -$127,732 | -$14,847 | -$138,346 | -$7,663 | -$347,547 | -$545,887 | -$545,887 | $0 | -$10,975 | -$537 |
| Net Income? | -$5.70M | -$5.74M | -$25.19M | -$8.22M | -$6.37M | -$5.96M | -$5.41M | -$115,161 | $1.57M | -$2.13M |
| EPS? | $-0.01 | $-0.01 | $-0.07 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $0.26 | $-0.35 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.07 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $0.26 | $-0.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality