Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK
· Real-Time Price · USD
2.07
0.02 (0.98%)
At close: Oct 03, 2025, 3:59 PM
2.07
0.00%
After-hours: Oct 03, 2025, 07:51 PM EDT
Maris-Tech Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 353.51K | 353.51K | 2.67M | 1.33M | 1.71M | 1.71M | 3.56M | 1.78M | 473.85K | 236.93K | 768.49K | 768.49K | 483.96K | 483.96K | 746.23K | 373.12K | 1.33M | 664.76K |
Cost of Revenue | 353.02K | 353.02K | 1.09M | 543.07K | 738.35K | 738.35K | 1.46M | 729.61K | 644.48K | 322.24K | 535.48K | 535.48K | 325.57K | 325.57K | 460.18K | 230.09K | 646.74K | 323.13K |
Gross Profit | 492.00 | 492.00 | 1.58M | 791.28K | 966.78K | 966.78K | 2.1M | 1.05M | -170.63K | -85.31K | 233.01K | 233.01K | 158.39K | 158.39K | 286.05K | 143.03K | 682.78K | 341.63K |
Operating Income | -1.14M | -1.14M | -1.4M | 650.2K | 24.17K | 24.17K | -504.09K | -252.05K | -2.43M | -1.21M | -696.8K | -696.8K | -1.15M | -1.15M | -503.36K | -251.68K | -69.54K | -34.77K |
Interest Income | n/a | n/a | 31.4K | n/a | 83.46K | n/a | 58.52K | 45.12K | 161.48K | 80.74K | 10.52K | 10.52K | 8.27K | 8.27K | 127.48K | 123.84K | 1.82K | 1.82K |
Pretax Income | -1.19M | -1.19M | -1.37M | -682.85K | 65.9K | 65.9K | -445.57K | -222.78K | -2.26M | -1.13M | -707.32K | -707.32K | -1.14M | -1.14M | -751.05K | -375.52K | -73.18K | -36.59K |
Net Income | -1.19M | -1.19M | -1.37M | -682.85K | 65.9K | 65.9K | -445.57K | -222.78K | -2.26M | -1.13M | -707.32K | -707.32K | -1.14M | -1.14M | -751.05K | -375.52K | -73.18K | -36.59K |
Selling & General & Admin | 772.05K | 772.05K | 2.4M | 1.2M | 768.16K | 768.16K | 994.12K | 994.12K | 1.81M | 906.93K | 744.08K | 744.08K | 978.31K | 978.31K | 485.75K | 242.87K | 349.97K | 175.22K |
Research & Development | 368.55K | 368.55K | 578.15K | 289.07K | 174.45K | 174.45K | 613.88K | 306.94K | 441.01K | 220.51K | 185.73K | 185.73K | 325.2K | 325.2K | 303.67K | 151.84K | 402.35K | 201.18K |
Other Expenses | n/a | n/a | n/a | -1.35M | n/a | n/a | 994.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.14M | 1.14M | 2.98M | 141.08K | 942.61K | 942.61K | 2.6M | 1.32M | 2.25M | 1.13M | 978.44K | 978.44K | 1.3M | 1.3M | 789.42K | 394.71K | 752.32K | 376.4K |
Interest Expense | 108.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 275.94K | 275.94K | 253.91K | 253.91K | 207.81K | 207.81K | 278.53K | 278.53K | 158.87K | 158.87K | 74.95K | 74.95K | 227.1K | 227.1K | 70.3K | 70.3K | 50.26K | 50.26K |
Cost & Expenses | 1.49M | 1.49M | 4.07M | 684.15K | 1.68M | 1.68M | 4.06M | 2.05M | 2.9M | 1.45M | 1.51M | 1.51M | 1.63M | 1.63M | 1.25M | 624.8K | 1.4M | 699.53K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.00 | n/a |
Shares Outstanding (Basic) | 7.96M | 7.96M | 7.89M | 7.76M | 7.88M | 7.88M | 7.88M | 7.88M | 7.94M | 7.94M | 7.99M | 7.99M | 7.07M | 7.07M | 3.08M | 3.58M | 7.28M | 3.35M |
Shares Outstanding (Diluted) | 8M | 8M | 7.89M | 7.91M | 7.95M | 7.95M | 7.88M | 7.88M | 7.94M | 7.94M | 7.99M | 7.99M | 7.07M | 7.07M | 3.08M | 3.58M | 7.28M | 3.35M |
EPS (Basic) | -0.15 | -0.15 | -0.17 | -0.09 | 0.01 | 0.01 | -0.06 | -0.03 | -0.29 | -0.14 | -0.09 | -0.09 | -0.16 | -0.16 | -0.24 | -0.1 | -0.01 | -0.01 |
EPS (Diluted) | -0.15 | -0.15 | -0.17 | -0.09 | 0.01 | 0.01 | -0.06 | -0.03 | -0.29 | -0.14 | -0.09 | -0.09 | -0.16 | -0.16 | -0.24 | -0.1 | -0.01 | -0.01 |
EBITDA | -1.11M | -1.11M | -1.31M | -669.02K | 43.25K | 43.25K | -413.9K | -236.21K | -2.24M | -1.2M | -690.32K | -690.32K | -1.14M | -1.14M | -500.72K | -250.36K | -67.12K | -33.56K |
EBIT | -1.14M | -1.14M | -1.37M | -698.54K | 24.17K | 24.17K | -445.57K | -252.05K | -2.26M | -1.21M | -696.8K | -696.8K | -1.15M | -1.15M | -503.36K | -251.68K | -69.54K | -34.77K |
Depreciation & Amortization | 28.77K | 28.77K | 59.05K | 29.53K | 19.08K | 19.08K | 31.67K | 15.83K | 28.98K | 14.49K | 6.48K | 6.48K | 2.13K | 2.13K | 2.64K | 1.32K | 2.42K | 1.21K |