Martello Technologies Group Inc
XTSX:MTLO
Income Statement
Earnings Waterfall
Martello Technologies Group Inc
Revenue
|
16m
CAD
|
Cost of Revenue
|
-1.9m
CAD
|
Gross Profit
|
14.1m
CAD
|
Operating Expenses
|
-17.5m
CAD
|
Operating Income
|
-3.5m
CAD
|
Other Expenses
|
-1.9m
CAD
|
Net Income
|
-5.4m
CAD
|
Income Statement
Martello Technologies Group Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
4
+101%
|
7
+79%
|
10
+48%
|
11
+8%
|
12
+7%
|
12
+2%
|
11
-8%
|
12
+9%
|
14
+14%
|
15
+9%
|
17
+11%
|
18
+6%
|
18
+0%
|
18
-1%
|
18
-1%
|
17
-1%
|
17
-3%
|
16
-2%
|
16
-1%
|
16
-1%
|
16
+1%
|
16
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
4
+102%
|
7
+79%
|
10
+47%
|
10
+8%
|
11
+6%
|
11
+2%
|
11
-7%
|
12
+9%
|
13
+14%
|
14
+9%
|
16
+9%
|
16
+5%
|
16
-1%
|
16
-2%
|
16
-1%
|
16
-2%
|
15
-5%
|
15
-3%
|
14
-2%
|
14
-1%
|
14
+1%
|
14
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(8)
|
(13)
|
(14)
|
(14)
|
(15)
|
(13)
|
(14)
|
(15)
|
(16)
|
(19)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(19)
|
(19)
|
(37)
|
(17)
|
(18)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
(7)
|
(6)
|
(6)
|
(1)
|
(24)
|
(5)
|
(5)
|
|
Operating Income |
(0)
N/A
|
(0)
-185%
|
1
N/A
|
1
+1%
|
(0)
N/A
|
(0)
+47%
|
(0)
N/A
|
(0)
+6%
|
(0)
+13%
|
(0)
+2%
|
(0)
-2%
|
(0)
+8%
|
(0)
-33%
|
(0)
-23%
|
(0)
+14%
|
(0)
N/A
|
(0)
+24%
|
(0)
+9%
|
(1)
-433%
|
(1)
-109%
|
(2)
-46%
|
(3)
-62%
|
(3)
-2%
|
(3)
-2%
|
(4)
-21%
|
(2)
+39%
|
(3)
-7%
|
(2)
+11%
|
(2)
+11%
|
(4)
-80%
|
(5)
-39%
|
(6)
-11%
|
(6)
-8%
|
(6)
+6%
|
(5)
+7%
|
(6)
-5%
|
(5)
+16%
|
(4)
+9%
|
(23)
-426%
|
(3)
+86%
|
(3)
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(18)
|
(18)
|
0
|
(19)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(0)
N/A
|
(10)
-2 193%
|
(10)
+1%
|
(10)
+1%
|
(9)
+7%
|
(0)
+98%
|
1
N/A
|
1
+1%
|
1
-33%
|
(2)
N/A
|
(2)
+29%
|
(1)
+53%
|
(1)
-49%
|
2
N/A
|
1
-60%
|
(0)
N/A
|
(0)
+24%
|
(0)
+11%
|
(1)
-1 029%
|
(4)
-173%
|
(5)
-34%
|
(6)
-25%
|
(6)
+7%
|
(4)
+25%
|
(4)
-4%
|
(7)
-54%
|
(8)
-22%
|
(8)
-1%
|
(8)
+1%
|
(6)
+21%
|
(7)
-8%
|
(8)
-10%
|
(9)
-12%
|
(8)
+4%
|
(7)
+13%
|
(8)
-11%
|
(26)
-225%
|
(25)
+2%
|
(26)
-1%
|
(25)
+4%
|
(6)
+77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(10)
|
(10)
|
(10)
|
(9)
|
(0)
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(26)
|
(25)
|
(25)
|
(24)
|
(5)
|
|
Net Income (Common) |
(0)
N/A
|
(10)
-2 193%
|
(10)
+1%
|
(10)
+1%
|
(9)
+7%
|
(0)
+98%
|
1
N/A
|
1
+1%
|
1
-33%
|
(2)
N/A
|
(2)
+29%
|
(1)
+53%
|
(1)
-49%
|
2
N/A
|
1
-60%
|
(0)
N/A
|
(0)
+24%
|
(0)
+11%
|
(1)
-1 003%
|
(3)
-167%
|
(4)
-29%
|
(5)
-24%
|
(5)
+5%
|
(4)
+13%
|
(5)
-7%
|
(8)
-71%
|
(9)
-15%
|
(9)
+6%
|
(9)
-1%
|
(6)
+29%
|
(6)
-1%
|
(7)
-12%
|
(8)
-10%
|
(8)
-3%
|
(7)
+11%
|
(8)
-10%
|
(26)
-226%
|
(25)
+3%
|
(25)
+0%
|
(24)
+3%
|
(5)
+78%
|
|
EPS (Diluted) |
-0.07
N/A
|
-1.76
-2 414%
|
-1.64
+7%
|
-1.61
+2%
|
-1.5
+7%
|
-0.02
+99%
|
0.12
N/A
|
0.12
N/A
|
0.08
-33%
|
-0.35
N/A
|
-0.25
+29%
|
-0.12
+52%
|
-0.18
-50%
|
0.26
N/A
|
0.1
-62%
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.02
+50%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.08
-300%
|
-0.07
+13%
|
-0.08
-14%
|
-0.05
+38%
|
-0.01
+80%
|