Marti Technologies
MRT · NYSE American
$1.88+$0.06 (+3.30%)TodayMarket closed ·
Prev close $1.82
Key indicators
MRT profitability and balance sheet ratios
EPS -$0.1451 in Jun 2026, against -$0.2607 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.2471 |
| Dec 2023 | -$0.6686 |
| Jun 2024 | -$0.3456 |
| Dec 2024 | -$1.25 |
| Jun 2025 | -$0.2607 |
| Dec 2025 | -$0.531 |
| Mar 2026 | -$0.0863 |
| Jun 2026 | -$0.1451 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $20.0M | $18.7M | $39.2M |
| Gross profit | −$4.1M | −$2.9M | $24.0M |
| Operating income | −$31.3M | −$66.5M | −$29.4M |
| Net income | −$33.8M | −$73.9M | −$41.4M |
| Diluted EPS | -$0.67 | -$1.25 | -$0.53 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $29.8M | $25.0M | $32.4M |
| Total liabilities | $96.9M | $97.3M | $116.2M |
| Shareholder equity | −$67.1M | −$72.3M | −$83.8M |
| Cash and short-term investments | $7.8M | $4.8M | $12.5M |
| Total debt | $85.8M | $87.7M | $106.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$14.9M | −$25.1M | −$14.8M |
| Investing cash flow | −$4.8M | −$1.0M | −$0.5M |
| Financing cash flow | $28.6M | $11.8M | $18.0M |
| Capital expenditure | −$4.7M | −$0.3M | −$0.5M |
| Free cash flow | −$19.6M | −$25.4M | −$15.3M |
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