AMEX · Financial Statements

Marti Technologies, Inc. (MRT) Financial Statements

$1.83 AMEX: MRT Market Cap $157.46M

Marti Technologies, Inc. most recently reported annual revenue of $39.0M, a net loss of $41.0M. Revenue grew at an average annual rate of 31.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$25.0M$20.0M$19.0M$39.0M
Operating Profit$-9.0M$-15.0M$-28.0M$-63.0M$-20.0M
Net Profit$-14.0M$-14.0M$-34.0M$-74.0M$-41.0M
EPS$-0.42$-0.32$-0.67$-1.25$-0.53
Op Margin-52.8%-59.0%-141.2%-340.0%-51.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$41.0M$40.0M$20.0M$30.0M
Total Liabilities$18.0M$33.0M$73.0M$82.0M$97.0M
Cash$13.0M$10.0M$19.0M$5.0M$8.0M
Borrowings$14.0M$27.0M$66.0M$75.0M$87.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-5.0M$-15.0M$-25.0M$-15.0M
Investing Cash Flow$-46.0M$-16.0M$-10.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$28.0M$0$0
Net Cash Flow$10.0M$-3.0M$9.0M$-14.0M$3.0M
Free Cash Flow$-27.0M$-14.0M$-20.0M$-26.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-34.61
FCF Yield-8.38%
Quick Ratio1.21
Interest Coverage-0.61
Return 1Y-52.63%
Return 3Y-29.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.