Marti Technologies financials
$1.96−9.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $39.2M | $18.7M | $20.0M |
| Gross profit | $24.0M | -$2.9M | -$4.1M |
| Gross margin | 61.1% | −15.5% | −20.2% |
| Operating income | -$29.4M | -$66.5M | -$31.3M |
| Net income | -$41.4M | -$73.9M | -$33.8M |
| Net margin | −105.6% | −395.9% | −168.8% |
| Diluted EPS | $-0.53 | $-1.25 | $-0.67 |
| EBITDA | -$25.8M | -$57.8M | -$21.2M |
| Operating cash flow | -$14.8M | -$25.1M | -$14.9M |
| Free cash flow | -$15.3M | -$25.4M | -$19.6M |
| Diluted shares | 78.0M | 59.0M | 50.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $7.8M | $5.1M | $19.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $85.8M | $74.7M | $65.3M |
| Total assets | $29.8M | $20.4M | $40.2M |
| Total liabilities | $96.9M | $81.8M | $72.9M |
| Shareholders' equity | -$67.1M | -$61.4M | -$32.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology