MRT stock

Marti Technologies Inc. (MRT) financials · rev $39.2M

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Marti Technologies Inc. (MRT) rev $39.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$39.2M$18.7M
Cost of Revenue$15.3M$21.5M
Gross Profit$24.0M-$2.89M
Operating Income-$28.5M-$65.3M
Net Income-$41.4M-$73.9M
EPS (Diluted)-$0.53-$1.25
Cached annual balance sheet
LineFY2025FY2024
Total Assets$29.8M$20.4M
Current Assets$13.9M$11.4M
Cash & Equivalents$7.81M$5.15M
Inventory$1.99M$2.03M
PP&E$2.65M$5.49M
Total Liabilities$96.9M$81.8M
Current Liabilities$14.4M$11.3M
Short-term Debt$3.69M$4.56M
Long-term Debt$82.1M$70.1M
Total Debt$85.8M$74.7M
Shareholders' Equity-$67.1M-$61.4M
Retained Earnings-$180.9M-$139.5M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$14.8M-$25.1M
CapEx$485.3K$332.4K
Investing Cash Flow-$541.7K-$1.04M
Financing Cash Flow$18.0M$11.8M
Net Change in Cash$2.66M-$14.3M
Free Cash Flow-$15.3M-$25.4M
These statements as JSON? API free 100/day

FAQ

What is MRT P/E and revenue?

Marti Technologies Inc. (MRT) rev $39.2M.

What is MRT revenue?

Marti Technologies Inc. last cached revenue is $39.2M (FY2025).

Is MRT profitable?

Marti Technologies Inc. last cached net income is -$41.4M (FY2025).

What are MRT total assets?

Marti Technologies Inc. last cached total assets are $29.8M (FY2025).

What is MRT free cash flow?

Marti Technologies Inc. last cached free cash flow is -$15.3M (FY2025).

Not investment advice. Cached statements, not a live tape.