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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
US Market
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Maris-Tech Ltd. (MTEK) Financial Statements

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Maris-Tech Ltd. Financial Overview

Maris-Tech Ltd.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Maris-Tech Ltd. is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 6.08M$ 4.03M$ 2.50M$ 2.08M$ 987.88K
Gross Profit$ 3.52M$ 1.93M$ 782.79K$ 969.31K$ 487.19K
Operating Income$ 1.35M$ -2.93M$ -3.68M$ -572.90K$ -390.95K
EBITDA$ -1.25M$ -2.87M$ -3.67M$ -567.85K$ -387.43K
Net Income$ -1.23M$ -2.71M$ -3.69M$ -1.08M$ -889.74K
Balance Sheet
Cash & Short-Term Investments$ 2.29M$ 5.20M$ 9.31M$ 785.00$ 20.52K
Total Assets$ 9.82M$ 11.33M$ 13.36M$ 2.04M$ 564.52K
Total Debt$ 1.04M$ 1.54M$ 1.53M$ 2.24M$ 2.28M
Net Debt$ -1.25M$ -511.38K$ 1.31M$ 2.24M$ 2.26M
Total Liabilities$ 4.01M$ 4.44M$ 3.77M$ 4.42M$ 3.17M
Stockholders' Equity$ 5.82M$ 6.89M$ 9.60M$ -2.38M$ -2.60M
Cash Flow
Free Cash Flow$ -2.41M$ -3.96M$ -5.14M$ -882.97K$ -424.53K
Operating Cash Flow$ -2.22M$ -3.87M$ -4.86M$ -875.00K$ -418.49K
Investing Cash Flow$ 2.96M$ 5.82M$ -9.30M$ -29.42K$ -33.54K
Financing Cash Flow$ -489.44K$ -119.54K$ 14.37M$ 899.18K$ 455.36K
Currency in USD

Maris-Tech Ltd. Earnings and Revenue History

Maris-Tech Ltd. Debt to Assets

Maris-Tech Ltd. Cash Flow

Maris-Tech Ltd. Forecast EPS vs Actual EPS

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