Mattr Corp. (MTTRF) Financials

MTTRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 632.4 million
Dec. 31, 2025 1.2 billion 619.1 million
Sept. 30, 2025 1.2 billion 643.1 million
June 30, 2025 1.2 billion 639.8 million

MTTRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -24.4 million 1.0 million
Dec. 31, 2025 48.8 million ?
Sept. 30, 2025 -6.2 million -97671
June 30, 2025 9.4 million 2.4 million

MTTRF Net Income
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DateNet Income
March 31, 2026 5.3 million
Dec. 31, 2025 564826
Sept. 30, 2025 2.3 million
June 30, 2025 -2.7 million

MTTRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 28.2 million 302.6 million 100.0 million
Dec. 31, 2025 47.8 million 297.8 million 110.9 million
Sept. 30, 2025 30.0 million 329.8 million 115.7 million
June 30, 2025 38.9 million 319.4 million 116.5 million

MTTRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.1 million
Dec. 31, 2025 44.6 million
Sept. 30, 2025 44.2 million
June 30, 2025 45.5 million

MTTRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.4 million 1.9 million 32.8 million -
Dec. 31, 2025 9.7 million 2.1 million 31.0 million -
Sept. 30, 2025 10.5 million 2.2 million 27.6 million -
June 30, 2025 8.3 million 2.1 million 32.3 million -

MTTRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 231.4 million 182.1 million
Dec. 31, 2025 227.7 million 184.2 million
Sept. 30, 2025 226.2 million 172.4 million
June 30, 2025 235.9 million 175.2 million

MTTRF

Price: $9.50

52 week price:
5.18
9.83

Payout Ratio Range:
-177.96%
240.56%

Earnings Per Share: 0.09 USD

P/E Ratio: 90.67

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 582.9 million

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