Maris Tech Ltd. Financials
Maris Tech Ltd. (MTEK) reported $1.3M in revenue for fiscal year 2025, down 77.9% from the prior fiscal year. This page shows its 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).
Revenue contraction exposed negative gross economics while financing supplied cash amid a shrinking solvency cushion.
FY2025 revenue was$1.3M , and its-27.1% gross margin means reported sales did not cover direct costs. That reverses FY2024’s57.8% gross margin, so the operating loss of$5.2M reflects both volume collapse and unfavorable gross economics.
Liabilities reached
Operating cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Maris Tech Ltd. scores -4.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.5M) relative to total liabilities ($6.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Maris Tech Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Maris Tech Ltd. reported a net loss of $5.4M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Maris Tech Ltd. generated $1.3M in revenue in fiscal year 2025. This represents a decrease of 77.9% from the prior year.
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.
Maris Tech Ltd. reported -$5.4M in net income in fiscal year 2025. This represents a decrease of 338.4% from the prior year.
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
Maris Tech Ltd. recorded an outflow of $3.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 42.3% from the prior year.
Maris Tech Ltd. held $2.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
MTEK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.3M-77.9% | $6.1M+50.8% | $4.0M+60.9% | $2.5M+20.7% | $2.1M+110.1% | $988K+10.6% | $893K |
| Cost of Revenue | $1.7M-33.5% | $2.6M+21.8% | $2.1M+22.2% | $1.7M+55.6% | $1.1M+121.0% | $501K-0.4% | $503K |
| Gross Profit | -$364K-110.3% | $3.5M+82.4% | $1.9M+146.2% | $783K-19.2% | $969K+99.0% | $487K+24.8% | $391K |
| R&D Expenses | $1.3M+38.8% | $927K-12.1% | $1.1M+3.2% | $1.0M+44.7% | $706K-9.6% | $781K+4.1% | $751K |
| SG&A Expenses | $2.4M-20.0% | $3.0M+3.0% | $2.9M+3.1% | $2.8M+377.4% | $595K+702.3% | $74K-2.1% | $76K |
| Operating Income | -$5.2M-287.4% | -$1.3M+54.0% | -$2.9M+20.5% | -$3.7M-543.0% | -$573K-246.5% | $391K-15.2% | $461K |
| Interest Expense | N/A | N/A | N/A | $31K | N/A | $2K | N/A |
| Net Income | -$5.4M-338.4% | -$1.2M+54.5% | -$2.7M+26.5% | -$3.7M-347.5% | -$824K-28.7% | -$640K-16.8% | -$548K |
| EPS (Diluted) | -$0.67-318.8% | -$0.16+52.9% | -$0.34+30.6% | -$0.49 | -$0.24-192.3% | $0.26 | N/A |
Not reported in any period shown, so not listed: Income Tax.
MTEK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $7.2M-26.6% | $9.8M-13.4% | $11.3M-15.2% | $13.4M+555.3% | $2.0M+261.2% | $565K | N/A |
| Current Assets | $6.3M-28.2% | $8.7M-15.5% | $10.3M-15.8% | $12.3M+1167.7% | $967K+132.4% | $416K | N/A |
| Cash & Equivalents | $2.5M+10.9% | $2.3M+11.9% | $2.1M+823.8% | $222K+28175.3% | $785-96.2% | $21K-59.8% | $51K |
| Inventory | $2.9M+9.6% | $2.6M+33.2% | $2.0M+99.6% | $982K+150.8% | $391K+55.9% | $251K | N/A |
| Accounts Receivable | $589K-83.1% | $3.5M+16.9% | $3.0M+86.1% | $1.6M+181.1% | $571K+348.1% | $128K | 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 | N/A |
| Current Liabilities | $4.0M+22.6% | $3.3M+6.3% | $3.1M+68.8% | $1.8M-7.7% | $2.0M+55.9% | $1.3M | N/A |
| Long-Term Debt | N/A | N/A | $12K-47.1% | $23K-96.9% | $745K+23.8% | $602K | N/A |
| Total Equity | $602K-89.7% | $5.8M-15.7% | $6.9M-28.2% | $9.6M+503.3% | -$2.4M+8.5% | -$2.6M-4.4% | -$2.5M |
| Retained Earnings | -$17.5M-44.6% | -$12.1M-11.3% | -$10.9M-33.1% | -$8.2M-81.9% | -$4.5M-22.4% | -$3.7M | N/A |
Not reported in any period shown, so not listed: Goodwill.
MTEK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.4M-53.6% | -$2.2M+42.7% | -$3.9M+20.3% | -$4.9M-455.1% | -$875K-109.1% | -$418K+24.5% | -$554K |
| Capital Expenditures | $23K-88.1% | $191K+111.0% | $91K-68.2% | $284K+3470.9% | $8K+31.9% | $6K+131.7% | $3K |
| Free Cash Flow | -$3.4M-42.3% | -$2.4M+39.2% | -$4.0M+22.9% | -$5.1M-482.3% | -$883K-108.0% | -$425K+23.7% | -$557K |
| Investing Cash Flow | -$23K-100.8% | $3.0M-49.1% | $5.8M+162.5% | -$9.3M-31522.5% | -$29K+12.3% | -$34K-21.5% | -$28K |
| Financing Cash Flow | $3.7M+853.8% | -$489K-309.4% | -$120K-100.8% | $14.4M+1497.9% | $899K+97.5% | $455K-19.3% | $564K |
| Share Buybacks | N/A | N/A | $120K | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
MTEK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -27.1%-85.0pp | 57.8%+10.0pp | 47.8%+16.6pp | 31.3%-15.5pp | 46.7%-2.6pp | 49.3%+5.6pp | 43.7% |
| Operating Margin | -389.5% | -22.2%+50.5pp | -72.7% | -147.1% | -27.6%-67.2pp | 39.6%-12.0pp | 51.6% |
| Net Margin | -403.3% | -20.3%+46.9pp | -67.2% | -147.2% | -39.7%+25.1pp | -64.8%-3.4pp | -61.4% |
| Return on Equity | -899.2%-878.0pp | -21.2%+18.1pp | -39.3%-0.9pp | -38.4% | N/A | 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% | N/A |
| Current Ratio | 1.57-1.1x | 2.68-0.7x | 3.38-3.4x | 6.77+6.3x | 0.49+0.2x | 0.33 | N/A |
| Debt-to-Equity | 10.98+10.3x | 0.69+0.7x | 0.000.0x | 0.00 | N/A | N/A | N/A |
| FCF Margin | -255.8% | -39.6%+58.6pp | -98.3% | -205.3% | -42.5%+0.4pp | -43.0%+19.3pp | -62.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Maris Tech Ltd. Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
Maris Tech Ltd. (MTEK) has an Altman Z-Score of -4.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Maris Tech Ltd.'s Piotroski F-Score?
Maris Tech Ltd. (MTEK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $5.4M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 44 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.