Mattr Corp. (MTTRF) Financials

MTTRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 646.6 million
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

MTTRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.6 million ?
March 31, 2026 -24.4 million 1.0 million
Dec. 31, 2025 48.8 million -891329
Sept. 30, 2025 -6.2 million -97671

MTTRF Net Income
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DateNet Income
June 30, 2026 14.0 million
March 31, 2026 5.3 million
Dec. 31, 2025 564826
Sept. 30, 2025 2.3 million

MTTRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 27.5 million 305.3 million 97.9 million
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

MTTRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.4 million
March 31, 2026 44.1 million
Dec. 31, 2025 44.6 million
Sept. 30, 2025 44.2 million

MTTRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.4 million 1.9 million 41.9 million -
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 -

MTTRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 279.0 million 209.0 million
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

MTTRF

Price: $13.60

52 week price:
5.18
14.03

Payout Ratio Range:
-177.96%
240.56%

Earnings Per Share: 0.37 USD

P/E Ratio: 37.92

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 834.9 million

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