Maris Tech
MTEK · NASDAQ
$0.4241+$0.034 (+8.72%)TodayMarket closed ·
Prev close $0.3901
Key indicators
MTEK profitability and balance sheet ratios
EPS -$0.2938 in Jun 2026, against -$0.2986 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.1765 |
| Jun 2023 | -$0.2846 |
| Dec 2023 | -$0.0566 |
| Jun 2024 | $0.0166 |
| Dec 2024 | -$0.1726 |
| Jun 2025 | -$0.2986 |
| Dec 2025 | -$0.3745 |
| Jun 2026 | -$0.2938 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.0M | $6.1M | $1.3M |
| Gross profit | $1.9M | $3.5M | −$0.4M |
| Operating income | −$2.9M | −$1.3M | −$5.2M |
| Net income | −$2.7M | −$1.2M | −$5.4M |
| Diluted EPS | -$0.34 | -$0.16 | -$0.67 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.0M | $7.2M | $7.9M |
| Total liabilities | $4.5M | $6.6M | $4.7M |
| Shareholder equity | $3.5M | $0.6M | $3.2M |
| Cash and short-term investments | $2.8M | $2.5M | $2.4M |
| Total debt | $2.4M | $4.2M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.9M | −$2.2M | −$3.4M |
| Investing cash flow | $5.8M | $3.0M | −$0.0M |
| Financing cash flow | −$0.1M | −$0.5M | $3.7M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.0M |
| Free cash flow | −$4.0M | −$2.4M | −$3.4M |
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