MTRN Financial Statements & Analysis
Complete financial statements for MTRN including income statement, balance sheet, and cash flow statement. Analyze MTRN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.0% ↑
Net Income
1170.8% ↑
Gross Margin
-13.9% ↓
Operating Margin
131.3% ↑
Balance Sheet
Current Ratio
-2.5% ↓
Debt to Equity
7.1% ↓
Asset Turnover
-0.1% ↓
Cash Flow
Operating Cash Flow
17.6% ↑
Net Cash Flow
-188.7% ↓
Free Cash Flow
612.9% ↑
Cash Flow to Debt
1.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.68B | 1.79B | 6.0% | |
| Gross Profit | 325.99M | 297.72M | 8.7% | |
| Operating Income | 47.22M | 115.86M | 145.3% | |
| Net Income | 5.89M | 74.82M | 1170.8% | |
| EPS | 0.28 | 3.61 | 1189.3% | |
| EBITDA | 203.30M | 178.28M | 12.3% | |
| Gross Margin | 19.35% | 16.66% | 13.9% | |
| Operating Margin | 2.80% | 6.48% | 131.3% | |
| Net Income Margin | 0.35% | 4.19% | 1098.3% | |
| R&D Expenses | 29.03M | 25.94M | 10.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.79B | 1.68B | 1.67B | — | — |
| Gross Profit | 297.72M | 325.99M | 349.04M | — | — |
| Operating Income | 115.86M | 47.22M | 136.44M | — | — |
| Net Income | 74.82M | 5.89M | 95.70M | — | — |
| EPS | 3.61 | 0.28 | 4.64 | — | — |
| EBITDA | 178.28M | 203.30M | 203.04M | — | — |
| Gross Margin | 16.66% | 19.35% | 20.96% | — | — |
| Operating Margin | 6.48% | 2.80% | 8.19% | — | — |
| Net Income Margin | 4.19% | 0.35% | 5.75% | — | — |
| R&D Expenses | 25.94M | 29.03M | 27.54M | — | — |
Financial Metrics
Want to dive deeper into MTRN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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