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Martello Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$8.2 M
2024-10-29
Revenue
$14.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1M | 10.4M | 13.1M | 17.2M | 17.5M | 16.1M | 15.8M | 14.5M | |
| Cost of goods sold | 288.0K | 707.0K | 945.0K | 887.0K | 1.1M | 1.9M | 1.7M | 2.0M | |
| Gross profit | 4.8M | 9.7M | 12.2M | 16.3M | 16.4M | 14.2M | 14.0M | 12.5M | |
| Gross profit margin, % | 93.2% | 92.9% | 94.8% | 93.5% | 88.5% | 89.0% | 86.2% | ||
| Operating expense total | 5.6M | 114.0K | 13.1M | 15.7M | 18.7M | 19.4M | 16.7M | 15.5M | 14.8M |
| Depreciation and amortization | 185.0K | 816.0K | 2.4M | 2.5M | 2.3M | 21.1M | 2.1M | 1.9M | |
| EBITDA | (742.0K) | (114.0K) | (3.5M) | (3.5M) | (2.4M) | (3.0M) | (2.4M) | (1.5M) | (2.2M) |
| EBITDA margin, % | -33.3% | -26.9% | -14.2% | -17.2% | -15.2% | -9.3% | -15.3% | ||
| EBIT | (864.0K) | (114.0K) | (5.9M) | (6.2M) | (4.8M) | (5.2M) | (22.5M) | (3.6M) | (4.2M) |
| EBIT margin, % | -57.1% | -47.0% | -27.7% | -29.5% | -139.5% | -23.0% | -29.1% | ||
| Interest income | 13.0K | 3.0K | 30.0K | 55.0K | 9.0K | 5.0K | 28.0K | 15.0K | 7.0K |
| Interest expense | 57.0K | 87.0K | 206.0K | 2.1M | 2.2M | 2.5M | 1.7M | 1.6M | |
| Pre tax profit | (999.0K) | (115.0K) | (6.0M) | (8.6M) | (6.7M) | (8.2M) | (25.3M) | (5.8M) | (5.8M) |
| Income tax expense | (75.0K) | (546.0K) | (407.0K) | (347.0K) | (8.0K) | (138.0K) | (15.0K) | (127.0K) | |
| Net Income | (924.0K) | (115.0K) | (5.4M) | (8.2M) | (6.4M) | (8.2M) | (25.2M) | (5.7M) | (5.7M) |