Mattr (Y6R) Financial Statements
Mattr Financial Overview
Mattr's market cap is currently $775.84M. The company's EPS TTM is $0.46; its P/E ratio is 43.59; Mattr is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 885.32M | $ 925.27M | $ 1.26B | $ 1.14B |
| Gross Profit | $ 250.66M | $ 243.84M | $ 296.44M | $ 364.70M | $ 318.12M |
| Operating Income | $ 72.69M | $ 40.12M | $ 81.54M | $ 68.95M | $ -45.23M |
| EBITDA | $ 128.70M | $ 85.07M | $ 121.27M | $ 116.87M | $ 29.53M |
| Net Income | $ 46.55M | $ -3.73M | $ 87.19M | $ -29.99M | $ -79.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.53M | $ 375.24M | $ 334.06M | $ 263.99M | $ 124.45M |
| Total Assets | $ 1.60B | $ 1.63B | $ 1.28B | $ 1.55B | $ 1.27B |
| Total Debt | $ 560.83M | $ 640.37M | $ 232.46M | $ 270.27M | $ 346.58M |
| Net Debt | $ 495.31M | $ 265.13M | $ -101.60M | $ 6.28M | $ 222.13M |
| Total Liabilities | $ 849.48M | $ 908.38M | $ 548.62M | $ 849.44M | $ 625.68M |
| Stockholders' Equity | $ 753.81M | $ 721.10M | $ 730.16M | $ 699.38M | $ 639.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.15M | $ -59.05M | $ 48.35M | $ 161.02M | $ 39.61M |
| Operating Cash Flow | $ 104.43M | $ 51.35M | $ 124.61M | $ 211.10M | $ 64.68M |
| Investing Cash Flow | $ -437.88M | $ -154.99M | $ 109.82M | $ 19.50M | $ 3.83M |
| Financing Cash Flow | $ -101.53M | $ 259.84M | $ -161.78M | $ -111.65M | $ -163.53M |
Currency in CAD
