Stocktoria
Maris Tech Ltd. MTEK
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2022-02-02
Maris Tech Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $6.1M | $4.0M | $2.5M | $2.1M |
| Gross profit | -$363,749 | $3.5M | $1.9M | $782,792 | $969,308 |
| R&D expense | $1.3M | $927,048 | $1.1M | $1.0M | $706,021 |
| SG&A expense | — | — | — | $2.8M | $595,074 |
| Operating income | -$5.2M | -$1.3M | -$2.9M | -$3.7M | -$572,901 |
| Interest expense | — | — | — | $30,684 | — |
| Net income | -$5.4M | -$1.2M | -$2.7M | -$3.7M | -$824,224 |
| EPS (diluted) | $-0.67 | $-0.16 | $-0.34 | $-0.49 | $-0.24 |
| Operating cash flow | -$3.4M | -$2.2M | -$3.9M | -$4.9M | -$875,002 |
| Free cash flow | -$3.4M | -$2.4M | -$4.0M | -$5.1M | -$882,969 |
| Cash & equivalents | $2.5M | $2.3M | $2.1M | $221,961 | $785 |
| Inventory | $2.9M | $2.6M | $2.0M | $981,729 | $391,484 |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M | $2.0M |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M | $4.4M |
| Shareholders' equity | $601,583 | $5.8M | $6.9M | $9.6M | -$2.4M |
Source: SEC EDGAR filings · CIK 0001872964 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.