Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Maris-Tech Ltd. (MTEK) had Profit Margin of -20.30% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.08M
Net Income	$-1.23M
Cost of Goods Sold	$2.56M
Gross Profit	$3.52M
Operating Expenses	$7.43M
Operating Income	$-1.35M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$-1.23M
Normalized Pre-Tax Income	$-1.23M
Income after Taxes	$-1.23M
Income from Continuous Operations	$-1.23M
Consolidated Net Income/Loss	$-1.23M
Normalized Income after Taxes	$-1.23M
EBIT	$-1.35M
EBITDA	$-1.25M
Weighted-Average Shares Outstanding (Basic)	7.89M
Weighted-Average Shares Outstanding (Diluted)	7.89M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$8.72M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$1.10M
Total Assets	$9.82M
Current Liabilities	$3.25M
Long-Term Debt	$0.05M
Long-Term Liabilities	$0.75M
Total Liabilities	$4.01M
Common Equity	$5.82M
Tangible Shareholders Equity	$5.82M
Shareholders Equity	$5.82M
Common Shares Outstanding	7.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.22M
Cash Flow from Investing Activities	$2.96M
Cash Flow from Financial Activities	$-0.49M
Beginning Cash	$2.08M
End Cash	$2.34M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	57.84%
Operating Margin	-22.19%
EBIT Margin	-22.19%
EBITDA Margin	-20.59%
Pre-Tax Profit Margin	-20.30%
Profit Margin	-20.30%
Free Cash Flow	$-2.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	0.98
Receiveable Turnover	1.74
Days Sales in Receivables	209.83
Return on Equity	-21.22%
Return on Tangible Equity	-21.22%
Return on Assets	-12.56%
Return on Investments	-21.05%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.