What is Maris Tech Ltd.'s earnings per share (EPS)?

Maris Tech Ltd. (MTEK) reported diluted earnings per share of $-0.67 for fiscal year 2025. This represents a -318.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Maris Tech Ltd. Financials

MTEK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Maris Tech Ltd. (MTEK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTEK FY2025 2026-05-15

FY2025 exposed a fragile cost structure: gross losses returned and financing cash, not sales, kept liquidity intact.

Cash stability in FY2025 is easy to overread: cash edged up to $2.5M only because financing inflows of $3.7M slightly exceeded operating cash burn of $3.4M. Meanwhile, liabilities rose to $6.6M and equity shrank to just $602K, so the company preserved near-term liquidity by leaning harder on its balance sheet rather than by self-funding operations.

FY2023 through FY2024 looked like a business slowly covering its overhead better, with revenue scaling and margin expansion shrinking losses; FY2025 broke that pattern as revenue fell from $6.1M to $1.3M and gross margin swung from 57.8% to -27.1%. That matters because losses were no longer just an SG&A-and-R&D burden above gross profit; the company was losing money even before those overhead costs.

The working-capital mix also shifted in a revealing way: inventory reached $2.9M while receivables dropped to $589K from $3.5M in FY2024. That suggests cash became more tied up in product sitting on hand rather than in customer collections, a tougher posture when sales volume is not absorbing stock efficiently.

Financial Health Signals

Financial Profile 5/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Maris Tech Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Maris Tech Ltd. has an operating margin of -389.5%, meaning the company retains $-390 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -22.2% the prior year.

Growth

Maris Tech Ltd.'s revenue declined 77.9% year-over-year, from $6.1M to $1.3M. This contraction results in a growth score of 0/100.

Leverage

Maris Tech Ltd. has elevated debt relative to equity (D/E of 10.98), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Maris Tech Ltd.'s current ratio of 1.57 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (64% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Maris Tech Ltd. generated -$3.4M in operating cash flow, capex of $23K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Maris Tech Ltd. generates a -899.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -21.2% the prior year.

Piotroski F-Score Weak

2/9

Maris Tech Ltd. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.63x

For every $1 of reported earnings, Maris Tech Ltd. generates $0.63 in operating cash flow (-$3.4M OCF vs -$5.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY-77.9%

5Y CAGR+6.3%

Maris Tech Ltd. generated $1.3M in revenue in fiscal year 2025. This represents a decrease of 77.9% from the prior year.

EBITDA

-$5.1M

YoY-308.1%

Maris Tech Ltd.'s EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 308.1% from the prior year.

Net Income

-$5.4M

YoY-338.4%

Maris Tech Ltd. reported -$5.4M in net income in fiscal year 2025. This represents a decrease of 338.4% from the prior year.

EPS (Diluted)

$-0.67

YoY-318.8%

Maris Tech Ltd. earned $-0.67 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 318.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.4M

YoY-42.3%

Maris Tech Ltd. generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 42.3% from the prior year.

Cash & Debt

$2.5M

YoY+10.9%

5Y CAGR+162.2%

Maris Tech Ltd. held $2.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-0.4%

5Y CAGR+21.2%

Maris Tech Ltd. had 8M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

-27.1%

YoY-85.0pp

5Y CAGR-76.4pp

Maris Tech Ltd.'s gross margin was -27.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 85.0 percentage points from the prior year.

Operating Margin

-389.5%

YoY-367.3pp

5Y CAGR-429.1pp

Maris Tech Ltd.'s operating margin was -389.5% in fiscal year 2025, reflecting core business profitability. This is down 367.3 percentage points from the prior year.

Net Margin

-403.3%

YoY-383.0pp

5Y CAGR-338.5pp

Maris Tech Ltd.'s net profit margin was -403.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 383.0 percentage points from the prior year.

Return on Equity

-899.2%

YoY-878.0pp

Maris Tech Ltd.'s ROE was -899.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 878.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.3M

YoY+38.8%

5Y CAGR+10.5%

Maris Tech Ltd. invested $1.3M in research and development in fiscal year 2025. This represents an increase of 38.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$23K

YoY-88.1%

5Y CAGR+30.3%

Maris Tech Ltd. invested $23K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 88.1% from the prior year.

MTEK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.3M-77.9%	$6.1M+50.8%	$4.0M+60.9%	$2.5M+20.7%	$2.1M+110.1%	$988K
Cost of Revenue	$1.7M-33.5%	$2.6M+21.8%	$2.1M+22.2%	$1.7M+55.6%	$1.1M+121.0%	$501K
Gross Profit	-$364K-110.3%	$3.5M+82.4%	$1.9M+146.2%	$783K-19.2%	$969K+99.0%	$487K
R&D Expenses	$1.3M+38.8%	$927K-12.1%	$1.1M+3.2%	$1.0M+44.7%	$706K-9.6%	$781K
SG&A Expenses	$2.4M-20.0%	$3.0M+3.0%	$2.9M+3.1%	$2.8M+377.4%	$595K+702.3%	$74K
Operating Income	-$5.2M-287.4%	-$1.3M+54.0%	-$2.9M+20.5%	-$3.7M-543.0%	-$573K-246.5%	$391K
Interest Expense	N/A	N/A	N/A	$31K	N/A	$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$5.4M-338.4%	-$1.2M+54.5%	-$2.7M+26.5%	-$3.7M-347.5%	-$824K-28.7%	-$640K
EPS (Diluted)	$-0.67-318.8%	$-0.16+52.9%	$-0.34+30.6%	$-0.49-104.2%	$-0.24-192.3%	$0.26

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MTEK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.2M-26.6%	$9.8M-13.4%	$11.3M-15.2%	$13.4M+555.3%	$2.0M+261.2%	$565K
Current Assets	$6.3M-28.2%	$8.7M-15.5%	$10.3M-15.8%	$12.3M+1167.7%	$967K+132.4%	$416K
Cash & Equivalents	$2.5M+10.9%	$2.3M+11.9%	$2.1M+823.8%	$222K+28175.3%	$785-96.2%	$21K
Inventory	$2.9M+9.6%	$2.6M+33.2%	$2.0M+99.6%	$982K+150.8%	$391K+55.9%	$251K
Accounts Receivable	$589K-83.1%	$3.5M+16.9%	$3.0M+86.1%	$1.6M+181.1%	$571K+348.1%	$128K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M+64.9%	$4.0M-9.8%	$4.4M+17.8%	$3.8M-14.8%	$4.4M+39.6%	$3.2M
Current Liabilities	$4.0M+22.6%	$3.3M+6.3%	$3.1M+68.8%	$1.8M-7.7%	$2.0M+55.9%	$1.3M
Long-Term Debt	N/A	N/A	$12K-47.1%	$23K-96.9%	$745K+23.8%	$602K
Total Equity	$602K-89.7%	$5.8M-15.7%	$6.9M-28.2%	$9.6M+503.3%	-$2.4M+8.5%	-$2.6M
Retained Earnings	-$17.5M-44.6%	-$12.1M-11.3%	-$10.9M-33.1%	-$8.2M-81.9%	-$4.5M-22.4%	-$3.7M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$7.2M-9.8%	$8.0M-18.7%	$9.8M-9.8%	$10.9M-4.0%	$11.3M+5.6%	$10.7M-19.7%	$13.4M-5.2%	$14.1M
Current Assets	$6.3M-10.4%	$7.0M-19.9%	$8.7M-9.8%	$9.7M-6.3%	$10.3M+6.9%	$9.7M-21.2%	$12.3M-6.7%	$13.1M
Cash & Equivalents	$2.5M-8.1%	$2.8M+20.7%	$2.3M+180.7%	$818K-60.1%	$2.1M+15.2%	$1.8M+702.0%	$222K-36.0%	$347K
Inventory	$2.9M+4.6%	$2.7M+4.8%	$2.6M+39.1%	$1.9M-4.3%	$2.0M+41.4%	$1.4M+41.2%	$982K+84.1%	$533K
Accounts Receivable	$589K-51.7%	$1.2M-65.1%	$3.5M-7.0%	$3.8M+25.7%	$3.0M+298.3%	$751K-53.3%	$1.6M+153.4%	$634K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M+47.5%	$4.5M+11.7%	$4.0M+5.9%	$3.8M-14.8%	$4.4M+29.2%	$3.4M-8.8%	$3.8M+20.5%	$3.1M
Current Liabilities	$4.0M+5.2%	$3.8M+16.6%	$3.3M+20.1%	$2.7M-11.5%	$3.1M+69.9%	$1.8M-0.6%	$1.8M+63.1%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	$12K	N/A	$23K	N/A
Total Equity	$602K-82.9%	$3.5M-39.6%	$5.8M-18.1%	$7.1M+3.0%	$6.9M-5.6%	$7.3M-23.9%	$9.6M-12.5%	$11.0M
Retained Earnings	-$17.5M-20.8%	-$14.5M-19.7%	-$12.1M-12.7%	-$10.8M+1.2%	-$10.9M-4.3%	-$10.5M-27.6%	-$8.2M-20.9%	-$6.8M

MTEK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.4M-53.6%	-$2.2M+42.7%	-$3.9M+20.3%	-$4.9M-455.1%	-$875K-109.1%	-$418K
Capital Expenditures	$23K-88.1%	$191K+111.0%	$91K-68.2%	$284K+3470.9%	$8K+31.9%	$6K
Free Cash Flow	-$3.4M-42.3%	-$2.4M+39.2%	-$4.0M+22.9%	-$5.1M-482.3%	-$883K-108.0%	-$425K
Investing Cash Flow	-$23K-100.8%	$3.0M-49.1%	$5.8M+162.5%	-$9.3M-31522.5%	-$29K+12.3%	-$34K
Financing Cash Flow	$3.7M+853.8%	-$489K-309.4%	-$120K-100.8%	$14.4M+1497.9%	$899K+97.5%	$455K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$120K	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MTEK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-27.1%-85.0pp	57.8%+10.0pp	47.8%+16.6pp	31.3%-15.5pp	46.7%-2.6pp	49.3%
Operating Margin	-389.5%-367.3pp	-22.2%+50.5pp	-72.7%+74.4pp	-147.1%-119.5pp	-27.6%-67.2pp	39.6%
Net Margin	-403.3%-383.0pp	-20.3%+46.9pp	-67.2%+80.0pp	-147.2%-107.5pp	-39.7%+25.1pp	-64.8%
Return on Equity	-899.2%-878.0pp	-21.2%+18.1pp	-39.3%-0.9pp	-38.4%	N/A	N/A
Return on Assets	-75.1%-62.5pp	-12.6%+11.4pp	-23.9%+3.7pp	-27.6%+12.8pp	-40.4%+73.0pp	-113.4%
Current Ratio	1.57-1.1	2.68-0.7	3.38-3.4	6.77+6.3	0.49+0.2	0.33
Debt-to-Equity	10.98+10.3	0.69+0.7	0.000.0	0.00+0.3	-0.31-0.1	-0.23
FCF Margin	-255.8%-216.2pp	-39.6%+58.6pp	-98.3%+107.0pp	-205.3%-162.7pp	-42.5%+0.4pp	-43.0%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.57-0.3	1.84-0.8	2.68-0.9	3.57+0.2	3.38-2.0	5.36-1.4	6.77-5.1	11.83
Debt-to-Equity	10.98+9.7	1.27+0.6	0.69+0.2	0.53+0.5	0.00-0.5	0.47+0.5	0.00-0.3	0.29
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Maris Tech Ltd.'s annual revenue?

Maris Tech Ltd. (MTEK) reported $1.3M in total revenue for fiscal year 2025. This represents a -77.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Maris Tech Ltd.'s revenue growing?

Maris Tech Ltd. (MTEK) revenue declined by 77.9% year-over-year, from $6.1M to $1.3M in fiscal year 2025.

Is Maris Tech Ltd. profitable?

No, Maris Tech Ltd. (MTEK) reported a net income of -$5.4M in fiscal year 2025, with a net profit margin of -403.3%.

What is Maris Tech Ltd.'s EBITDA?

Maris Tech Ltd. (MTEK) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Maris Tech Ltd.'s gross margin?

Maris Tech Ltd. (MTEK) had a gross margin of -27.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Maris Tech Ltd.'s operating margin?

Maris Tech Ltd. (MTEK) had an operating margin of -389.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Maris Tech Ltd.'s net profit margin?

Maris Tech Ltd. (MTEK) had a net profit margin of -403.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Maris Tech Ltd.'s return on equity (ROE)?

Maris Tech Ltd. (MTEK) has a return on equity of -899.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Maris Tech Ltd.'s free cash flow?

Maris Tech Ltd. (MTEK) generated -$3.4M in free cash flow during fiscal year 2025. This represents a -42.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Maris Tech Ltd.'s operating cash flow?

Maris Tech Ltd. (MTEK) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Maris Tech Ltd.'s total assets?

Maris Tech Ltd. (MTEK) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Maris Tech Ltd.'s capital expenditures?

Maris Tech Ltd. (MTEK) invested $23K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Maris Tech Ltd. spend on research and development?

Maris Tech Ltd. (MTEK) invested $1.3M in research and development during fiscal year 2025.

How many shares does Maris Tech Ltd. have outstanding?

Maris Tech Ltd. (MTEK) had 8M shares outstanding as of fiscal year 2025.

What is Maris Tech Ltd.'s current ratio?

Maris Tech Ltd. (MTEK) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.

What is Maris Tech Ltd.'s debt-to-equity ratio?

Maris Tech Ltd. (MTEK) had a debt-to-equity ratio of 10.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Maris Tech Ltd.'s return on assets (ROA)?

Maris Tech Ltd. (MTEK) had a return on assets of -75.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Maris Tech Ltd.'s cash runway?

Based on fiscal year 2025 data, Maris Tech Ltd. (MTEK) had $2.5M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Maris Tech Ltd.'s Piotroski F-Score?

Maris Tech Ltd. (MTEK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Maris Tech Ltd.'s earnings high quality?

Maris Tech Ltd. (MTEK) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Maris Tech Ltd.?

Maris Tech Ltd. (MTEK) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.