MTEK MARIS TECH LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $1.34M, down 77.9% on the year before.
MTEK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.34M, gross profit −$364K, operating income −$5.22M, net income −$5.41M (margin -403.3%), EPS −$0.67
- Fiscal year ended Dec 2024: revenue $6.08M, gross profit $3.52M, operating income −$1.35M, net income −$1.23M (margin -20.3%), EPS −$0.16
- Fiscal year ended Dec 2023: revenue $4.03M, gross profit $1.93M, operating income −$2.93M, net income −$2.71M (margin -67.2%), EPS −$0.34
- Fiscal year ended Dec 2022: revenue $2.50M, gross profit $783K, operating income −$3.68M, net income −$3.69M (margin -147.2%), EPS −$0.49
- Fiscal year ended Dec 2021: revenue $2.08M, gross profit $969K, operating income −$573K, net income −$824K (margin -39.7%), EPS −$0.24
MTEK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$3.41M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$2.22M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.87M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$4.86M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$875K, share buybacks n/a
MTEK balance sheet
- Dec 31, 2025: cash $2.55M, total assets $7.20M, total liabilities $6.60M, shareholders' equity $602K
- Jun 30, 2025: cash $2.77M, total assets $7.99M, total liabilities $4.48M, shareholders' equity $3.51M
- Dec 31, 2024: cash $2.29M, total assets $9.82M, total liabilities $4.01M, shareholders' equity $5.82M
- Jun 30, 2024: cash $818K, total assets $10.9M, total liabilities $3.78M, shareholders' equity $7.10M
- Dec 31, 2023: cash $2.05M, total assets $11.3M, total liabilities $4.44M, shareholders' equity $6.89M
- Jun 30, 2023: cash $1.78M, total assets $10.7M, total liabilities $3.44M, shareholders' equity $7.30M
- Dec 31, 2022: cash $222K, total assets $13.4M, total liabilities $3.77M, shareholders' equity $9.60M
- Jun 30, 2022: cash $347K, total assets $14.1M, total liabilities $3.13M, shareholders' equity $11.0M
What is MTEK's revenue?
MARIS TECH LTD reported $1.34M of revenue for the fiscal year ended December 2025.
Is MTEK profitable?
No. MARIS TECH LTD lost $5.41M in its latest fiscal year.