Mattr's market cap is currently ―. The company's EPS TTM is C$-0.209; its P/E ratio is ―; Mattr is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 226.24M	$ 253.86M	$ 224.46M	$ -65.17M	$ 225.41M
Gross Profit	$ 60.12M	$ 80.63M	$ 65.35M	$ -17.94M	$ 73.40M
EBIT	$ 20.73M	$ 25.44M	$ 11.42M	$ -4.23M	$ 26.47M
EBITDA	$ 30.42M	$ 35.26M	$ 20.41M	$ 4.65M	$ 15.19M
Net Income Common Stockholders	$ 12.79M	$ 2.09M	$ -5.84M	$ -23.02M	$ 71.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 186.01M	$ 253.63M	$ 315.99M	$ 334.06M	$ 97.98M
Total Assets	$ 1.33B	$ 1.37B	$ 1.32B	$ 1.28B	$ 1.67B
Total Debt	$ 331.94M	$ 332.35M	$ 234.15M	$ 233.56M	$ 242.62M
Net Debt	$ 145.93M	$ 78.72M	$ -81.84M	$ -100.50M	$ 144.65M
Total Liabilities	$ 610.08M	$ 638.57M	$ 580.53M	$ 548.62M	$ 892.15M
Stockholders Equity	$ 723.32M	$ 734.93M	$ 738.25M	$ 730.16M	$ 775.78M
Cash Flow	-
Free Cash Flow	$ -30.28M	$ -36.88M	$ -18.07M	$ 92.24M	$ 46.94M
Operating Cash Flow	$ 4.56M	$ -9.04M	$ 10.45M	$ 101.41M	$ 24.31M
Investing Cash Flow	$ -45.83M	$ -64.98M	$ -28.52M	$ 215.10M	$ -26.71M
Financing Cash Flow	$ -24.66M	$ 10.56M	$ -2.58M	$ -78.56M	$ -26.11M

Currency in USD

Mattr Earnings and Revenue History

Income Statement >

Mattr Debt to Assets

Balance Sheet >

Mattr Cash Flow

Cash Flow >

Mattr Forecast EPS vs Actual EPS

Earnings >

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