NASDAQ · MTEKW
Maris-Tech Ltd. Warrants financials
$0.0500−16.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.3M | $6.1M | $4.0M | $2.5M |
| Gross profit | -$363.7K | $3.5M | $1.9M | $782.8K |
| Gross margin | −27.1% | 57.8% | 47.8% | 31.3% |
| Operating income | -$5.2M | -$1.3M | -$2.9M | -$3.7M |
| Net income | -$5.4M | -$1.2M | -$2.7M | -$3.7M |
| Net margin | −403.3% | −20.3% | −67.2% | −147.2% |
| Diluted EPS | $-0.67 | $-0.16 | $-0.34 | $-0.49 |
| EBITDA | -$5.1M | -$1.3M | -$2.9M | -$3.7M |
| Operating cash flow | -$3.4M | -$2.2M | -$3.9M | -$4.9M |
| Free cash flow | -$3.4M | -$2.4M | -$4.0M | -$5.1M |
| Diluted shares | 8.0M | 7.9M | 7.9M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.5M | $2.3M | $2.1M | $222.0K |
| Short-term investments | $0.00 | $0.00 | $3.1M | $9.1M |
| Total debt | $4.0M | $9.3K | $0.00 | $0.00 |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M |
| Shareholders' equity | $601.6K | $5.8M | $6.9M | $9.6M |
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