EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Maris-Tech Ltd. (MTEK) had EBITDA of $-5.11M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.34M
Net Income	$-5.41M
Cost of Goods Sold	$1.71M
Gross Profit	$-0.36M
Operating Expenses	$6.57M
Operating Income	$-5.22M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-5.41M
Normalized Pre-Tax Income	$-5.41M
Income after Taxes	$-5.41M
Income from Continuous Operations	$-5.41M
Consolidated Net Income/Loss	$-5.41M
Normalized Income after Taxes	$-5.41M
EBIT	$-5.22M
EBITDA	$-5.11M
Weighted-Average Shares Outstanding (Basic)	8.03M
Weighted-Average Shares Outstanding (Diluted)	8.03M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$6.26M
Property, Plant, and Equipment	$0.31M
Long-Term Assets	$0.94M
Total Assets	$7.20M
Current Liabilities	$3.99M
Long-Term Debt	$1.96M
Long-Term Liabilities	$2.62M
Total Liabilities	$6.60M
Common Equity	$0.60M
Tangible Shareholders Equity	$0.60M
Shareholders Equity	$0.60M
Common Shares Outstanding	8.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.41M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$3.69M
Beginning Cash	$2.34M
End Cash	$2.59M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	6.58
Gross Margin	-27.12%
Operating Margin	-389.53%
EBIT Margin	-389.53%
EBITDA Margin	-380.85%
Pre-Tax Profit Margin	-403.31%
Profit Margin	-403.31%
Free Cash Flow	$-3.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.60
Receiveable Turnover	2.28
Days Sales in Receivables	160.28
Return on Equity	-899.18%
Return on Tangible Equity	-899.18%
Return on Assets	-75.08%
Return on Investments	-211.31%
Book Value Per Share	$0.07
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.42

Data from Zacks Investment Research, Inc.