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 | 4.71M | 6.06M | 7.41M | 8.3M | 8.75M | 7.51M | 6.05M | 3.26M | 2.25M | 2.26M | 2.5M | 2.48M | 2.09M | 2.93M | 3.11M | 2.83M | 2.68M | 1.88M |
Cost of Revenue | 2.34M | 2.72M | 3.11M | 3.48M | 3.67M | 3.57M | 3.16M | 2.23M | 2.04M | 1.72M | 1.72M | 1.65M | 1.34M | 1.66M | 1.66M | 1.42M | 1.3M | 936.39K |
Gross Profit | 2.37M | 3.34M | 4.31M | 4.82M | 5.08M | 3.94M | 2.89M | 1.03M | 210.08K | 539.09K | 782.79K | 835.84K | 745.86K | 1.27M | 1.45M | 1.41M | 1.38M | 945.95K |
Operating Income | -3.03M | -1.86M | -698.54K | 194.45K | -707.79K | -3.16M | -4.39M | -4.59M | -5.03M | -3.75M | -3.68M | -3.49M | -3.05M | -1.97M | -859.35K | -590.45K | -456K | -542.95K |
Interest Income | 31.4K | 114.85K | 114.85K | 141.98K | 187.1K | 265.13K | 345.87K | 297.86K | 263.26K | 110.05K | 37.58K | 154.54K | 267.87K | 261.42K | 254.96K | 252.18K | 253.03K | 251.21K |
Pretax Income | -4.44M | -3.18M | -1.92M | -996.62K | -536.55K | -2.87M | -4.06M | -4.33M | -4.81M | -3.68M | -3.69M | -3.73M | -3.4M | -2.34M | -1.24M | -962.35K | -825.35K | -915.46K |
Net Income | -4.44M | -3.18M | -1.92M | -996.62K | -536.55K | -2.87M | -4.06M | -4.33M | -4.81M | -3.68M | -3.69M | -3.73M | -3.4M | -2.34M | -1.24M | -962.35K | -825.35K | -915.46K |
Selling & General & Admin | 5.15M | 5.14M | 5.14M | 3.73M | 3.52M | 4.57M | 4.71M | 4.46M | 4.21M | 3.37M | 3.44M | 3.19M | 2.69M | 2.06M | 1.25M | 829.14K | 617.76K | 299.92K |
Research & Development | 1.6M | 1.41M | 1.22M | 1.25M | 1.27M | 1.54M | 1.58M | 1.15M | 1.03M | 917.18K | 1.02M | 1.14M | 1.11M | 1.18M | 1.06M | 1.17M | 1.22M | 1.19M |
Other Expenses | -1.35M | -1.35M | -1.35M | -354.63K | 994.12K | 994.12K | 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 | 5.4M | 5.2M | 5.01M | 4.63M | 5.8M | 7.12M | 7.3M | 5.68M | 5.34M | 4.39M | 4.56M | 4.37M | 3.79M | 3.24M | 2.31M | 2M | 1.84M | 1.49M |
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 | 1.06M | 991.56K | 923.44K | 948.07K | 972.69K | 923.74K | 874.79K | 671.22K | 467.64K | 535.88K | 604.11K | 599.46K | 594.81K | 417.96K | 241.11K | 182.09K | 123.06K | 72.81K |
Cost & Expenses | 7.74M | 7.92M | 8.11M | 8.11M | 9.47M | 10.69M | 10.46M | 7.91M | 7.38M | 6.11M | 6.29M | 6.02M | 5.13M | 4.9M | 3.97M | 3.42M | 3.14M | 2.42M |
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 | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 |
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) | -0.56 | -0.4 | -0.24 | -0.13 | -0.07 | -0.37 | -0.51 | -0.55 | -0.61 | -0.48 | -0.5 | -0.65 | -0.66 | -0.51 | -0.36 | -0.19 | -0.16 | -0.18 |
EPS (Diluted) | -0.56 | -0.4 | -0.24 | -0.13 | -0.07 | -0.37 | -0.51 | -0.55 | -0.61 | -0.48 | -0.5 | -0.65 | -0.66 | -0.51 | -0.36 | -0.19 | -0.16 | -0.18 |
EBITDA | -4.2M | -3.04M | -1.89M | -996.41K | -563.61K | -2.84M | -4.08M | -4.36M | -4.81M | -3.72M | -3.67M | -3.48M | -3.04M | -1.96M | -851.77K | -583.57K | -449.46K | -537.24K |
EBIT | -4.34M | -3.18M | -2.02M | -1.1M | -649.27K | -2.94M | -4.17M | -4.43M | -4.87M | -3.75M | -3.68M | -3.49M | -3.05M | -1.97M | -859.35K | -590.45K | -455.99K | -542.95K |
Depreciation & Amortization | 146.11K | 136.43K | 126.74K | 99.36K | 85.66K | 95.56K | 90.97K | 65.79K | 56.43K | 29.58K | 17.21K | 13.37K | 8.21K | 8.5K | 7.58K | 6.87K | 6.53K | 5.71K |