Martello Technologies Group Inc's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Martello Technologies Group Inc is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. 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	$ 3.64M	$ 3.80M	$ 3.81M	$ 3.98M	$ 3.98M
Gross Profit	$ 3.13M	$ 3.30M	$ 3.33M	$ 3.51M	$ 3.48M
EBIT	$ -852.39K	$ -792.72K	$ -1.36M	$ -741.71K	$ -1.13M
EBITDA	$ -359.67K	$ -301.73K	$ -871.84K	$ -254.15K	$ -648.57K
Net Income Common Stockholders	$ -1.25M	$ -1.04M	$ -1.70M	$ -1.27M	$ -1.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.57M	$ 6.36M	$ 7.72M	$ 5.63M	$ 4.17M
Total Assets	$ 17.26M	$ 19.60M	$ 20.56M	$ 20.20M	$ 18.59M
Total Debt	$ 10.92M	$ 10.69M	$ 10.26M	$ 9.81M	$ 9.66M
Net Debt	$ 6.35M	$ 4.33M	$ 2.54M	$ 4.18M	$ 5.49M
Total Liabilities	$ 18.68M	$ 19.91M	$ 19.82M	$ 19.12M	$ 18.22M
Stockholders Equity	$ -1.43M	$ -312.05K	$ 738.68K	$ 1.08M	$ 369.43K
Cash Flow	-
Free Cash Flow	$ -2.01M	$ -1.29M	$ 640.87K	$ -205.17K	$ -1.27M
Operating Cash Flow	$ -2.00M	$ -1.29M	$ 661.25K	$ -205.17K	$ -1.27M
Investing Cash Flow	$ -5.65K	$ -8.23K	$ -20.38K	-	-
Financing Cash Flow	$ 178.16K	$ -70.00K	$ 1.46M	$ 1.65M	$ 1.70M

Currency in USD

Martello Technologies Group Inc Earnings and Revenue History

Income Statement >

Martello Technologies Group Inc Debt to Assets

Balance Sheet >

Martello Technologies Group Inc Cash Flow

Cash Flow >

Martello Technologies Group Inc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing