7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.3% per year over the past 5 years.
Operating margin has contracted, at -389.5% in the latest year.
Financial health
Total debt has grown slower than revenue (-74.6% vs 6.3% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1M
-$5M
-27.1%
-389.5%
-$3M
—
$3M
2024
$6M
-$1M
57.8%
-22.2%
-$2M
—
$2M
2023
$4M
-$3M
47.8%
-72.7%
-$4M
$12254
$2M
2022
$3M
-$4M
31.3%
-147.1%
-$5M
$23156
$221961
2021
$2M
-$824224
46.7%
-27.6%
-$882969
$80686
$785
2020
$987883
-$640343
49.3%
39.6%
-$424531
$750955
$20524
2019
$893034
-$548244
43.7%
51.6%
-$556550
—
—
Valuation over time
How the market has priced MTEK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 2.7× (Mar '23) to 6.5× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is MTEK growing its revenue and profit?
Over the past 5 years, Maris Tech Ltd.'s revenue has grown 6.3% per year. These are computed facts, not advice.
How much debt does MTEK have?
As of FY2025, Maris Tech Ltd. reported — of total debt against $3M of cash.
What is MTEK's profit margin?
In FY2025, gross margin was -27.1%, operating margin -389.5%, and net margin -403.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.