$MTEX Income Statement | Understand Stock

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$MTEX

$5.77 +$0.07 (1.23%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$108.0M -8.37% YoY	$117.9M -10.68% YoY	$132.0M -3.82% YoY	$137.2M -14.14% YoY	$159.8M 5.55% YoY
Cost Of Revenue	$27.08M 2.55% YoY	$26.41M -9.23% YoY	$29.09M -12.01% YoY	$33.06M -3.19% YoY	$34.15M -3.82% YoY
Gross Profit	$80.96M -11.48% YoY	$91.46M -11.09% YoY	$102.9M -1.23% YoY	$104.1M -17.09% YoY	$125.6M 8.38% YoY
Selling, General & Admin	$39.66M -35.4% YoY	$61.39M -39.94% YoY	$102.2M 23.06% YoY	$83.05M -11.03% YoY	$93.35M 2.81% YoY
Research & Development	$800.0K 14.29% YoY	$700.0K -12.5% YoY	$800.0K -20.0% YoY	$1.000M -16.67% YoY	$1.200M 50.0% YoY
Depreciation & Amortization	$1.100M -28.29% YoY	$1.534M -5.77% YoY	$1.628M 0.06% YoY	$1.627M -5.35% YoY	$1.719M -13.62% YoY
Operating Expenses	$81.39M -9.6% YoY	$90.03M -13.29% YoY	$103.8M -0.69% YoY	$104.6M -10.3% YoY	$116.6M 4.63% YoY
Operating Profit	-$426.0K -129.81% YoY	$1.429M -248.24% YoY	-$964.0K 138.02% YoY	-$405.0K -104.48% YoY	$9.049M 101.49% YoY
Interest Expense	-$2.506M -207.97% YoY	$2.321M -1498.19% YoY	-$166.0K 124.32% YoY	-$74.00K -52.87% YoY	-$157.0K -113.08% YoY
Other Income/Expense, Net	-$2.057M -179.42% YoY	$2.590M -1623.53% YoY	-$170.0K 4.94% YoY	-$162.0K -27.35% YoY	-$223.0K -119.37% YoY
Pretax Income	-$2.889M -289000.0% YoY	$1.000K -100.09% YoY	-$1.130M -85.55% YoY	-$7.822M -212.6% YoY	$6.947M 40.8% YoY
Income Tax	$12.32M 885.92% YoY	$1.250M 12.71% YoY	$1.109M -72.35% YoY	$4.011M -522.21% YoY	-$950.0K 77.24% YoY
Net Earnings	-$15.21M -710.96% YoY	$2.490M -211.21% YoY	-$2.239M -50.13% YoY	-$4.490M -145.62% YoY	$9.842M 57.2% YoY
Basic Earnings Per Share	-$8.00 -706.06% YoY	$1.32 -210.0% YoY	-$1.20 -48.94% YoY	-$2.35 -147.47% YoY	$4.95 76.79% YoY
Diluted Earnings Per Share	-$8.00 -706.06% YoY	$1.32 -210.01% YoY	-$1.20 -48.94% YoY	-$2.35 -149.89% YoY	$4.71 70.04% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.901M 0.85% YoY	1.885M shares 1.02% YoY	1.866M shares -2.46% YoY	1.913M shares -3.87% YoY	1.990M shares -11.16% YoY
Diluted Shares Outstanding	1.901M 0.85% YoY	1.885M shares 1.02% YoY	1.866M shares -2.46% YoY	1.913M shares -8.47% YoY	2.090M shares -7.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$24.92M -6.2% YoY	$26.64M -8.18% YoY	$29.20M -7.89% YoY	$25.68M -7.3% YoY	$26.56M -9.65% YoY	$29.01M -11.27% YoY	$31.70M -2.76% YoY	$27.70M -15.03% YoY	$29.40M -13.78% YoY	$32.69M -4.78% YoY	$32.60M -8.17% YoY	$32.60M -6.86% YoY	$34.10M 5.25% YoY	$34.34M -13.06% YoY	$35.50M -9.9% YoY	$35.00M -17.65% YoY	$32.40M -15.4% YoY	$39.49M 0.75% YoY	$39.40M 3.68% YoY
Cost Of Revenue	$6.056M -11.29% YoY	$6.584M 16.68% YoY	$6.890M -14.99% YoY	$6.778M 6.52% YoY	$6.827M 8.43% YoY	$5.643M -29.88% YoY	$8.105M 22.34% YoY	$6.363M -9.15% YoY	$6.296M -15.07% YoY	$8.048M -24.31% YoY	$6.625M -10.67% YoY	$7.004M -11.57% YoY	$7.413M 4.54% YoY	$10.63M 19.5% YoY	$7.416M -6.16% YoY	$7.920M -21.79% YoY	$7.091M -1.81% YoY	$8.898M -15.26% YoY	$7.903M -15.28% YoY
Gross Profit	$18.86M -4.43% YoY	$20.05M -14.18% YoY	$22.27M -5.71% YoY	$18.90M -11.58% YoY	$19.74M -14.55% YoY	$23.37M -5.2% YoY	$23.62M -8.9% YoY	$21.38M -16.46% YoY	$23.10M -13.5% YoY	$24.65M 3.98% YoY	$25.93M -7.72% YoY	$25.59M -5.42% YoY	$26.70M 5.57% YoY	$23.70M -22.53% YoY	$28.10M -10.92% YoY	$27.06M -16.44% YoY	$25.29M -18.66% YoY	$30.60M 6.6% YoY	$31.54M 10.14% YoY
Selling, General & Admin	$9.282M -38.87% YoY	$20.21M -10.19% YoY	$9.072M -60.09% YoY	$20.34M -9.66% YoY	$15.18M -30.55% YoY	$22.50M -45.63% YoY	$22.73M 13.1% YoY	$22.52M 8.68% YoY	$21.86M 9.45% YoY	$41.38M 97.18% YoY	$20.10M -3.82% YoY	$20.72M -1.56% YoY	$19.97M -0.21% YoY	$20.99M -9.33% YoY	$20.90M -8.69% YoY	$21.05M -13.97% YoY	$20.02M -11.82% YoY	$23.15M -0.23% YoY	$22.89M 5.47% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$261.0K -10.92% YoY	$260.0K -27.78% YoY	$261.0K -34.75% YoY	$278.0K -30.5% YoY	$293.0K -29.57% YoY	$360.0K -11.76% YoY	$400.0K -11.11% YoY	$400.0K 3.36% YoY	$416.0K 7.49% YoY	$408.0K 46.76% YoY	$450.0K -37.15% YoY	$387.0K 28.57% YoY	$387.0K 16.57% YoY	$278.0K -22.56% YoY	$716.0K 75.49% YoY	$301.0K -31.9% YoY	$332.0K -34.9% YoY	$359.0K -21.96% YoY	$408.0K -12.82% YoY
Operating Expenses	$19.04M -7.43% YoY	$20.21M -10.19% YoY	$20.26M -10.86% YoY	$20.34M -9.66% YoY	$20.57M -7.67% YoY	$22.50M -11.9% YoY	$22.73M -11.74% YoY	$22.52M -15.16% YoY	$22.28M -14.28% YoY	$25.54M -3.08% YoY	$25.76M -3.68% YoY	$26.54M 1.3% YoY	$25.99M 2.89% YoY	$26.35M -11.09% YoY	$26.74M -5.37% YoY	$26.20M -13.69% YoY	$25.26M -10.77% YoY	$29.64M 3.27% YoY	$28.26M 3.66% YoY
Operating Profit	-$180.0K -78.39% YoY	-$157.0K -118.17% YoY	$2.007M 126.27% YoY	-$1.443M 26.25% YoY	-$833.0K -201.59% YoY	$864.0K -196.54% YoY	$887.0K 415.7% YoY	-$1.143M 19.81% YoY	$820.0K 15.01% YoY	-$895.0K -66.23% YoY	$172.0K -87.32% YoY	-$954.0K -211.84% YoY	$713.0K 1937.14% YoY	-$2.650M -377.2% YoY	$1.357M -58.7% YoY	$853.0K -57.73% YoY	$35.00K -98.75% YoY	$956.0K N/A	$3.286M 138.12% YoY
Interest Expense	$1.296M -374.0% YoY	$373.0K -87.64% YoY	-$704.0K -56.25% YoY	-$2.802M -381.61% YoY	-$473.0K -151.53% YoY	$3.017M -413.29% YoY	-$1.609M -636.33% YoY	$995.0K 423.68% YoY	$918.0K 3725.0% YoY	-$963.0K -713.38% YoY	$300.0K -211.94% YoY	$190.0K -411.48% YoY	$24.00K -76.0% YoY	$157.0K -401.92% YoY	-$268.0K 6600.0% YoY	-$61.00K -138.36% YoY	$100.0K N/A	-$52.00K N/A	-$4.000K N/A
Other Income/Expense, Net	$1.395M -433.73% YoY	-$6.000K -99.4% YoY	$611.0K -140.87% YoY	-$44.00K -103.93% YoY	-$418.0K -147.99% YoY	-$1.005M 33400.0% YoY	-$1.495M -567.19% YoY	$1.120M 646.67% YoY	$871.0K 161.56% YoY	-$3.000K -99.48% YoY	$320.0K 11.5% YoY	$150.0K -278.57% YoY	$333.0K 291.76% YoY	-$576.0K N/A	$287.0K -1610.53% YoY	-$84.00K -155.26% YoY	$85.00K -130.14% YoY	N/A	-$19.00K -107.66% YoY
Pretax Income	$1.111M -183.91% YoY	$210.0K -92.7% YoY	$2.514M -450.63% YoY	-$4.289M 3250.78% YoY	-$1.324M -177.47% YoY	$2.876M -254.54% YoY	-$717.0K -250.95% YoY	-$128.0K -84.28% YoY	$1.709M 59.72% YoY	-$1.861M -39.36% YoY	$475.0K -71.44% YoY	-$814.0K -202.78% YoY	$1.070M 692.59% YoY	-$3.069M -439.49% YoY	$1.663M -49.33% YoY	$792.0K -63.62% YoY	$135.0K -94.66% YoY	$904.0K 0.44% YoY	$3.282M 100.37% YoY
Income Tax	$161.0K -21.84% YoY	$11.51M 1773.78% YoY	$590.0K -251.67% YoY	$23.00K -95.36% YoY	$206.0K -61.06% YoY	$614.0K -684.76% YoY	-$389.0K -185.12% YoY	$496.0K 70.45% YoY	$529.0K 13.52% YoY	-$105.0K -103.05% YoY	$457.0K -3.18% YoY	$291.0K 196.94% YoY	$466.0K 46500.0% YoY	$3.440M -304.15% YoY	$472.0K 34.09% YoY	$98.00K 104.17% YoY	$1.000K -99.7% YoY	-$1.685M -942.5% YoY	$352.0K 1500.0% YoY
Net Earnings	$950.0K -162.09% YoY	-$11.30M -599.34% YoY	$1.924M -686.59% YoY	-$4.312M 591.03% YoY	-$1.530M -229.66% YoY	$2.262M -228.82% YoY	-$328.0K -1922.22% YoY	-$624.0K -43.53% YoY	$1.180M 95.36% YoY	-$1.756M -73.02% YoY	$18.00K -98.49% YoY	-$1.105M -259.22% YoY	$604.0K 350.75% YoY	-$6.509M -351.41% YoY	$1.191M -59.35% YoY	$694.0K -67.4% YoY	$134.0K -93.89% YoY	$2.589M 269.86% YoY	$2.930M 81.31% YoY
Basic Earnings Per Share	$0.49 -161.25% YoY	N/A	$1.01 -694.12% YoY	N/A	-$0.80 -226.98% YoY	N/A	-$0.17 -1800.0% YoY	-$0.33 -44.07% YoY	$0.63 96.88% YoY	N/A	$0.01 -98.39% YoY	-$0.59 -263.89% YoY	$0.32 357.14% YoY	N/A	$0.62 -59.74% YoY	$0.36 -65.05% YoY	$0.07 -93.4% YoY	N/A	$1.54 100.0% YoY
Diluted Earnings Per Share	$0.49 -161.25% YoY	-$5.94 -595.0% YoY	$1.01 -694.12% YoY	-$2.27 587.88% YoY	-$0.80 -226.98% YoY	$1.20 -227.11% YoY	-$0.17 -1800.0% YoY	-$0.33 -44.07% YoY	$0.63 96.88% YoY	-$0.94 -73.08% YoY	$0.01 -98.36% YoY	-$0.59 -273.53% YoY	$0.32 433.33% YoY	-$3.51 -100.0% YoY	$0.61 -57.64% YoY	$0.34 -65.66% YoY	$0.06 -94.23% YoY	$1.253M 275.76% YoY	$1.44 89.47% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.929M 1.48% YoY	1.901M 0.86% YoY	1.901M 0.86% YoY	1.901M shares 0.86% YoY	1.901M shares 0.86% YoY	1.885M shares 1.33% YoY	1.885M shares 1.07% YoY	1.885M shares 0.71% YoY	1.885M shares 0.6% YoY	1.860M shares 0.09% YoY	1.865M shares -2.49% YoY	1.872M shares -3.53% YoY	1.874M shares -3.92% YoY	1.858M shares -3.29% YoY	1.912M shares 0.65% YoY	1.940M shares -5.83% YoY	1.950M shares -5.8% YoY	1.922M shares -7.95% YoY	1.900M shares -9.52% YoY
Diluted Shares Outstanding	1.931M 1.58% YoY	N/A	1.901M 0.85% YoY	N/A	1.901M shares 0.9% YoY	N/A	1.885M shares 1.18% YoY	1.885M shares 0.8% YoY	1.884M shares -0.32% YoY	N/A	1.863M shares -4.46% YoY	1.870M shares -7.88% YoY	1.890M shares -8.7% YoY	N/A	1.950M shares -3.94% YoY	2.030M shares -5.14% YoY	2.070M shares -2.36% YoY	N/A	2.030M shares -4.69% YoY

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