Marti Technologies, Inc.
MRT · AMEX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 24.99M | -7.98M | -14.75M | -14.25M | -0.32 |
| 2023 FY | 20.03M | -12.85M | -28.28M | -33.81M | -0.67 |
| 2024 FY | 18.66M | -47.21M | -63.45M | -73.88M | -1.25 |
| 2025 FY | 39.24M | 3.64M | -20.02M | -41.45M | -0.53 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 40.88M | 33.28M | 10.50M | 26.50M | 7.60M |
| 2023 FY | 40.21M | 72.91M | 19.42M | 65.94M | -32.70M |
| 2024 FY | 20.38M | 81.82M | 5.15M | 75.25M | -61.44M |
| 2025 FY | 29.80M | 96.89M | 7.81M | 86.57M | -67.09M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -5.47M | -8.20M | -13.66M | — | -2.72M |
| 2023 FY | -14.87M | -4.84M | -19.71M | — | 8.93M |
| 2024 FY | -25.08M | -332.36K | -25.41M | — | -14.28M |
| 2025 FY | -14.78M | -485.00K | -15.27M | — | 2.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 449.92M | 465.93M | — | — | — |
| 2023 FY | 32.88M | 79.39M | — | — | — |
| 2024 FY | 199.90M | 269.99M | — | — | — |
| 2025 FY | 186.53M | 265.29M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 7.16M | 3.48M | -6.27M | -9.64M | -0.13 |
| 2025 Q3 | 12.46M | 8.55M | -8.00M | -11.08M | -0.13 |
| 2025 Q4 | 12.46M | 8.55M | -8.00M | -11.08M | -0.13 |
| 2026 Q1 | 15.43M | 10.32M | 555.45K | -7.43M | -0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.22M | 90.38M | 4.21M | 83.42M | -73.16M |
| 2025 Q3 | 29.80M | 96.89M | 7.81M | 86.57M | -67.09M |
| 2025 Q4 | 29.80M | 96.89M | 7.81M | 86.57M | -67.09M |
| 2026 Q1 | 25.03M | 97.33M | 4.77M | 88.49M | -72.29M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -2.50M | -141.22K | -2.65M | — | — |
| 2025 Q3 | -4.89M | -101.45K | -4.99M | — | — |
| 2025 Q4 | -4.89M | -101.45K | -4.99M | — | — |
| 2026 Q1 | -5.66M | -131.28K | -5.79M | — | 4.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 224.09M | 303.31M | — | — | — |
| 2025 Q3 | 167.56M | 246.32M | — | — | — |
| 2025 Q4 | 194.67M | 273.43M | — | — | — |
| 2026 Q1 | 172.09M | 255.81M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |