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Marti Technologies (MRT)
:MRT
US Market
MRT
Marti Technologies
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Marti Technologies (MRT) Financial Statements

68 Followers

Marti Technologies Financial Overview

Marti Technologies's market cap is currently $176.39M. The company's EPS TTM is $; its P/E ratio is ―; Marti Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 39.24M$ 18.66M$ 20.03M$ 24.99M$ 17.00M
Gross Profit$ 3.64M$ -47.21M$ -12.85M$ -7.98M$ -3.11M
Operating Income$ -20.02M$ -63.45M$ -28.28M$ -14.75M$ -8.98M
EBITDA$ -22.22M$ -55.21M$ -17.03M$ -3.26M$ -7.50M
Net Income$ -41.45M$ -73.88M$ -33.81M$ -14.25M$ -14.47M
Balance Sheet
Cash & Short-Term Investments$ 7.81M$ 5.15M$ 19.42M$ 10.50M$ 13.22M
Total Assets$ 29.80M$ 20.38M$ 40.21M$ 40.88M$ 38.99M
Total Debt$ 86.57M$ 75.25M$ 65.94M$ 26.50M$ 14.33M
Net Debt$ 78.76M$ 70.10M$ 46.52M$ 16.00M$ 1.11M
Total Liabilities$ 96.89M$ 81.82M$ 72.91M$ 33.28M$ 18.47M
Stockholders' Equity$ -67.09M$ -61.44M$ -32.70M$ 7.60M$ 20.52M
Cash Flow
Free Cash Flow$ -15.27M$ -25.41M$ -19.71M$ -13.66M$ -2.38M
Operating Cash Flow$ -14.78M$ -25.08M$ -14.87M$ -5.47M$ 2.59M
Investing Cash Flow$ -542.00K$ -1.04M$ -4.82M$ -8.16M$ -22.89M
Financing Cash Flow$ 17.98M$ 11.84M$ 28.61M$ 11.26M$ 43.09M
Currency in USD

Marti Technologies Earnings and Revenue History

Income Statement >

Marti Technologies Debt to Assets

Balance Sheet >

Marti Technologies Cash Flow

Cash Flow >

Marti Technologies Forecast EPS vs Actual EPS

Earnings >