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

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants (MTEKW) Financials

MTEKW

FY2025 annual

Revenue $1.3M -77.9% YoY

Net Income -$5.4M -338.4% YoY

EPS (Diluted) -$0.67 -318.8% YoY

Free Cash Flow -$3.4M -42.3% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTEKW SEC filings page.

Maris-Tech Ltd. Warrants (MTEKW) 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).

Rhea AI MTEKW FY2025 2026-08-30

Maris-Tech’s FY2025 revenue collapse exposed negative gross economics, leaving financing to replace operating cash generation.

The cash-conversion gap between FY2025 net loss of -$5.4M and operating cash flow of -$3.4M indicates that accounting losses included noncash or working-capital effects rather than translating one-for-one into cash. Free cash flow of -$3.4M after just $23K of capital spending confirms the shortfall was operational, not reinvestment-led.

Gross economics broke: gross margin moved from 57.8% in FY2024 to -27.1% in FY2025, indicating FY2025 sales did not cover reported production costs. Meanwhile, SG&A plus R&D totaled $3.7M against $1.3M of revenue, so the operating cost base remained larger than the business generating it.

Balance-sheet leverage became the financing constraint: liabilities of $6.6M stood against $7.2M of assets, leaving little equity cushion. That thin capitalization is reflected in a 11.0x debt-to-equity ratio; financing cash flow of $3.7M offset most operating cash outflow.

Financial Health Signals

Financial Health Score 40/100

Scored as: Emerging companies peer group

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. Warrants'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.

Cash Runway

Maris-Tech Ltd. Warrants held $2.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $3.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Maris-Tech Ltd. Warrants scores 27/100 among other emerging companies.

Dilution

Maris-Tech Ltd. Warrants had 8M shares outstanding at the end of fiscal year 2025, against 8M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Maris-Tech Ltd. Warrants scores 68/100 among other emerging companies.

R&D Intensity

Maris-Tech Ltd. Warrants spent $1.3M on research and development in fiscal year 2025, which was 19.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Maris-Tech Ltd. Warrants scores 51/100 among other emerging companies.

Revenue Progress

Maris-Tech Ltd. Warrants reported revenue of $1.3M in fiscal year 2025, against $6.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Maris-Tech Ltd. Warrants scores 7/100 among other emerging companies.

Burn Trend

Maris-Tech Ltd. Warrants's operations used $3.4M of cash in fiscal year 2025, against $2.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Maris-Tech Ltd. Warrants scores 51/100 among other emerging companies.

Balance Sheet

Maris-Tech Ltd. Warrants's cash, cash equivalents and investments came to $2.5M at the end of fiscal year 2025, against $6.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Maris-Tech Ltd. Warrants scores 38/100 among other emerging companies.

Piotroski F-Score Partial

2/8

Maris-Tech Ltd. Warrants 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.

Earnings Quality No Cash Backing

N/A

Maris-Tech Ltd. Warrants 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

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$2.5M

YoY+10.9%

QoQ-8.1%

Maris-Tech Ltd. Warrants held $2.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY-0.4%

QoQ+0.3%

Maris-Tech Ltd. Warrants had 8M shares outstanding in Q4 2025. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

MTEKW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTEKW quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
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
EBITDA	-$5.1M-308.1%	-$1.3M+56.4%	-$2.9M+21.8%	-$3.7M-545.7%	-$568K-243.9%	$394K-15.1%	$465K
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 (Basic)	-$0.67-318.8%	-$0.16+52.9%	-$0.34+30.6%	-$0.49-104.2%	-$0.24-192.3%	$0.26	N/A
EPS (Diluted)	-$0.67-318.8%	-$0.16+52.9%	-$0.34+30.6%	-$0.49	-$0.24-192.3%	$0.26	N/A
Diluted Shares (Avg)	8M+1.8%	8M-0.2%	8M+5.1%	8M	3M+39.5%	2M	N/A

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

MTEKW Balance Sheet

MTEKW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
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
Short-Term Investments	$0	$0-100.0%	$3.1M-65.3%	$9.1M	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$2.6M+246.9%	$754K-45.4%	$1.4M-29.4%	$2.0M-20.4%	$2.5M+28.8%	$1.9M	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

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$7.2M-26.6%	$8.0M-26.6%	$9.8M-13.4%	$10.9M+1.3%	$11.3M-15.2%	$10.7M-23.8%	$13.4M+555.3%	$14.1M
Current Assets	$6.3M-28.2%	$7.0M-27.7%	$8.7M-15.5%	$9.7M+0.1%	$10.3M-15.8%	$9.7M-26.5%	$12.3M+1167.7%	$13.1M
Cash & Equivalents	$2.5M+10.9%	$2.8M+238.8%	$2.3M+11.9%	$818K-54.1%	$2.1M+823.8%	$1.8M+413.2%	$222K+28175.3%	$347K
Short-Term Investments	$0	$0-100.0%	$0-100.0%	$3.0M-40.5%	$3.1M-65.3%	$5.1M-54.0%	$9.1M	$11.0M
Inventory	$2.9M+9.6%	$2.7M+45.8%	$2.6M+33.2%	$1.9M+35.4%	$2.0M+99.6%	$1.4M+159.9%	$982K+150.8%	$533K
Accounts Receivable	$589K-83.1%	$1.2M-67.6%	$3.5M+16.9%	$3.8M+400.7%	$3.0M+86.1%	$751K+18.4%	$1.6M+181.1%	$634K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.6M+64.9%	$4.5M+18.4%	$4.0M-9.8%	$3.8M+10.1%	$4.4M+17.8%	$3.4M+9.8%	$3.8M-14.8%	$3.1M
Current Liabilities	$4.0M+22.6%	$3.8M+40.0%	$3.3M+6.3%	$2.7M+50.3%	$3.1M+68.8%	$1.8M+62.1%	$1.8M-7.7%	$1.1M
Non-Current Liabilities	$2.6M+246.9%	$686K-36.1%	$754K-45.4%	$1.1M-34.3%	$1.4M-29.4%	$1.6M-18.9%	$2.0M-20.4%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$12K-47.1%	N/A	$23K-96.9%	N/A
Total Equity	$602K-89.7%	$3.5M-50.6%	$5.8M-15.7%	$7.1M-2.7%	$6.9M-28.2%	$7.3M-33.4%	$9.6M+503.3%	$11.0M
Retained Earnings	-$17.5M-44.6%	-$14.5M-34.9%	-$12.1M-11.3%	-$10.8M-3.0%	-$10.9M-33.1%	-$10.5M-54.3%	-$8.2M-81.9%	-$6.8M

Not reported in any period shown, so not listed: Goodwill.

MTEKW Cash Flow Statement

MTEKW quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
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
Depreciation & Amortization	$116K+19.7%	$97K+60.3%	$61K+252.4%	$17K+240.4%	$5K+43.4%	$4K-5.5%	$4K
Stock-Based Compensation	$167K+7.8%	$154K+21.8%	$127K+67.0%	$76K	N/A	N/A	N/A
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

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

MTEKW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTEKW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
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
Asset Turnover	0.19-0.4x	0.62+0.3x	0.36+0.2x	0.19-0.8x	1.02-0.7x	1.75	N/A
FCF Margin	-255.8%	-39.6%+58.6pp	-98.3%	-205.3%	-42.5%+0.4pp	-43.0%+19.3pp	-62.3%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Current Ratio	1.57-1.1x	1.84-1.7x	2.68-0.7x	3.57-1.8x	3.38-3.4x	5.36-6.5x	6.77+6.3x	11.83
Debt-to-Equity	10.98+10.3x	1.27+0.7x	0.69+0.7x	0.53+0.1x	0.000.0x	0.47+0.2x	0.00	0.29

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Maris-Tech Ltd. Warrants MTEKW	FY2025	$1.3M	-$5.4M	N/A	N/A	40/100
Maris-Tech Ltd. MTEK	FY2025	$1.3M	-$5.4M	N/A	$10.9M	40/100
Data I/O Corp DAIO	FY2025	$21.5M	-$5.2M	-24.3%	$28.8M	46/100
Semilux International Ltd. SELX	FY2024	$3.7M	-$3.7M	N/A	$14.7M	33/100
Ostin Technology Group Co., Ltd. OST	FY2025	$39.7M	-$10.3M	-26.0%	$9.0M	39/100
CPS Technologies Corp. CPSH	FY2025	$32.6M	$420K	1.3%	$79.1M	46/100

Where Maris-Tech Ltd. Warrants Ranks

Frequently Asked Questions

What is Maris-Tech Ltd. Warrants's annual revenue?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's revenue growing?

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

Is Maris-Tech Ltd. Warrants profitable?

No, Maris-Tech Ltd. Warrants (MTEKW) reported a net income of -$5.4M in fiscal year 2025.

What is Maris-Tech Ltd. Warrants's EBITDA?

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

What is Maris-Tech Ltd. Warrants's gross margin?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's return on equity (ROE)?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's free cash flow?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's operating cash flow?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's total assets?

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

What are Maris-Tech Ltd. Warrants's capital expenditures?

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

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

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

How many shares does Maris-Tech Ltd. Warrants have outstanding?

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

What is Maris-Tech Ltd. Warrants's current ratio?

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

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

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's return on assets (ROA)?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's Piotroski F-Score?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants's earnings high quality?

Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants?

Maris-Tech Ltd. Warrants (MTEKW) scores 40 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.