MTEK revenueFY2025$1.34M
- FY YoY
- -77.9%
- 5Y CAGR
- +6.3%
MTEK revenue was $1.34M for fiscal 2025 (ended Dec 31, 2025), down 77.9% from fiscal 2024. Compound annual growth was +6.3% over 5 years. It rose in 5 of the last 6 fiscal years.
Maris-Tech Ltd. (MTEK) financials
For fiscal 2025 (ended Dec 31, 2025), Maris-Tech Ltd. reported $1.34M of revenue and -$5.41M of net income.
- Revenue, FY2025
- $1.34M
- Revenue growth, YoY
- -77.9%
- Net income, FY2025
- -$5.41M
- Net margin
- -403.3%
- Free cash flow, FY2025
- -$3.43M
- EPS, diluted, FY2025
- -$0.67
- Cash
- $2.55M
- Total debt
- $3.96M
- P/S
- 2.62
- Market cap
- $3.5M
FY2019FY2025
FY2019FY2025
FY2019FY2025
MTEK revenue and earnings growth
MTEK net incomeFY2025-$5.41M
MTEK net income was -$5.41M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.23M in fiscal 2024.
MTEK EPSFY2025-$0.67
MTEK diluted EPS was -$0.67 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.16 in fiscal 2024.
MTEK free cash flowFY2025-$3.43M
MTEK free cash flow was -$3.43M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.41M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.34M | $6.08M | $4.03M | $2.50M | $2.08M | $987.9K | $893.0K |
| Cost of revenue | $1.70M | $2.56M | $2.10M | $1.72M | $1.11M | $500.7K | $502.5K |
| Gross profit | -$363.7K | $3.52M | $1.93M | $782.8K | $969.3K | $487.2K | $390.5K |
| Research and development | $1.29M | $927.0K | $1.05M | $1.02M | $706.0K | $781.4K | $750.8K |
| Selling, general and admin | $2.41M | $3.01M | $2.93M | $2.84M | $595.1K | $74.2K | $75.8K |
| Operating income | -$5.22M | -$1.35M | -$2.93M | -$3.68M | -$572.9K | $391.0K | $460.9K |
| Interest expense | - | - | - | $30.7K | - | $1.7K | - |
| Net income | -$5.41M | -$1.23M | -$2.71M | -$3.69M | -$824.2K | -$640.3K | -$548.2K |
| EPS, basic | -$0.67 | -$0.16 | -$0.34 | -$0.49 | -$0.24 | $0.26 | - |
| EPS, diluted | -$0.67 | -$0.16 | -$0.34 | -$0.49 | -$0.24 | $0.26 | - |
| Diluted shares | 8.0M | 7.9M | 7.9M | 7.5M | 3.5M | 2.5M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.55M | $2.29M | $2.08M | $255.5K | $49.1K | $54.4K | $51.0K |
| Short-term investments | - | - | $3.15M | $9.08M | - | - | - |
| Receivables | $588.9K | $3.49M | $2.99M | $1.61M | $571.5K | $127.5K | - |
| Inventory | $2.86M | $2.61M | $1.96M | $981.7K | $391.5K | $251.1K | - |
| Current assets | $6.26M | $8.72M | $10.32M | $12.25M | $966.6K | $415.9K | - |
| Total assets | $7.20M | $9.82M | $11.33M | $13.36M | $2.04M | $564.5K | - |
| Current liabilities | $3.99M | $3.25M | $3.06M | $1.81M | $1.96M | $1.26M | - |
| Short-term debt | $2.00M | $9.3K | - | - | $410.3K | $592.1K | - |
| Long-term debt | $1.96M | - | - | - | $744.8K | $601.7K | - |
| Total debt | $3.96M | - | $12.3K | $23.2K | $1.16M | $1.19M | - |
| Total liabilities | $6.60M | $4.01M | $4.44M | $3.77M | $4.42M | $3.17M | - |
| Shareholders' equity | $601.6K | $5.82M | $6.89M | $9.60M | -$2.38M | -$2.60M | -$2.49M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.41M | -$2.22M | -$3.87M | -$4.86M | -$875.0K | -$418.5K | -$553.9K |
| Capital expenditures | $22.7K | $191.0K | $90.5K | $284.5K | $8.0K | $6.0K | $2.6K |
| Free cash flow | -$3.43M | -$2.41M | -$3.96M | -$5.14M | -$883.0K | -$424.5K | -$556.5K |
| Investing cash flow | -$22.7K | $2.96M | $5.82M | -$9.30M | -$29.4K | -$33.5K | -$27.6K |
| Financing cash flow | $3.69M | -$489.4K | -$119.5K | $14.37M | $899.2K | $455.4K | $564.0K |
| Stock-based compensation | $166.6K | $154.4K | $126.8K | $75.9K | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -77.9% | 50.8% | 60.9% | 20.7% | 110.1% | 10.6% | - |
| Gross margin | -27.1% | 57.8% | 47.8% | 31.2% | 46.7% | 49.3% | 43.7% |
| Operating margin | -389.5% | -22.2% | -72.7% | -147.1% | -27.6% | 39.6% | 51.6% |
| Net margin | -403.3% | -20.3% | -67.2% | -147.2% | -39.7% | -64.8% | -61.4% |
| Free cash flow margin | -255.8% | -39.7% | -98.3% | -205.3% | -42.5% | -43.0% | -62.3% |
| Return on equity | -899.2% | -21.2% | -39.3% | -38.4% | - | - | - |
| Return on assets | -75.1% | -12.6% | -23.9% | -27.6% | -40.4% | -113.4% | - |
| Current ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | - |
| Debt to equity | 6.58 | - | 0.00 | 0.00 | - | - | - |
Source: XBRL data Maris-Tech Ltd. files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MTEK peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MTEK | $1.34M | -77.9% | -$5.41M | -403.3% | $3.5M |
| VZ | $139.39B | +1.4% | $16.42B | 11.8% | $191.94B |
| TMUS | $93.82B | +9.3% | $11.30B | 12.0% | $179.10B |
| T | $128.85B | +3.5% | $13.13B | 10.2% | $147.76B |
| GLW | $17.72B | +18.8% | $2.24B | 12.6% | $96.58B |
| AMX | MXN 943.64B | +8.6% | MXN 82.82B | 8.8% | $77.52B |
| LITE | $3.74B | +103.2% | -$6.58B | -175.8% | $53.11B |
| CIEN | $6.02B | +32.6% | $654.41M | 10.9% | $38.59B |
| CHT | NT$236.11B | +2.7% | NT$38.70B | 16.4% | $37.86B |
MTEK FAQ
9 questionsWhat is MTEK revenue?
Maris-Tech Ltd. (MTEK) reported $1.34M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 77.9% from the year before.Is MTEK profitable?
No. Maris-Tech Ltd. reported a net loss of $5.41M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MTEK have?
Maris-Tech Ltd. reported $2.55M in cash and cash equivalents and $3.96M of debt on its most recent balance sheet in SEC filings.How fast is MTEK revenue growing?
Maris-Tech Ltd.'s revenue changed -77.9% in fiscal 2025, to $1.34M. Its compound annual growth rate was +6.3% over 5 years.What is MTEK gross margin?
Maris-Tech Ltd.'s gross profit was -$363.7K on $1.34M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -27.1%.What is MTEK free cash flow?
Maris-Tech Ltd. generated -$3.43M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.41M less capital expenditures.What is MTEK earnings per share?
Diluted earnings per share were -$0.67 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MTEK last report financial results?
The latest statements here come from Maris-Tech Ltd.'s 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.Where does this MTEK financial data come from?
Quantisnow builds these statements from the structured XBRL data Maris-Tech Ltd. files with the SEC. It is provided for information only and is not investment advice.