Maris-Tech Ltd. MTEK
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.34M, -77.9% YoY · Filed May 15, 2026
Maris-Tech Ltd. (MTEK) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 million and a net loss of $5.4 million. Free cash flow was -$3.4 million. As of Dec 31, 2025 it held $2.5 million in cash and investments and $2.4 million in total debt.
Revenue
$1.34M
-77.9% vs prior year
Net income
$-5.41M
-338.4% vs prior year
Operating cash flow
$-3.41M
-53.6% vs prior year
Free cash flow
$-3.43M
-42.3% vs prior year
EPS
$-0.67
-318.8% vs prior year
Dividend per share
None
Shares outstanding
8.07M
-0.4% vs prior year
Net cash
$185,902
FY 2025
Operating margin
-389.5%
FY 2025
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- MTEK (Nasdaq), MTEKW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Rehovot, Israel
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1872964
Other Communications Equipment, NEC companies
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- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $6.1M | $4.0M | $2.5M | $2.1M |
| Operating income | -$5.2M | -$1.3M | -$2.9M | -$3.7M | -$572,901 |
| Net income | -$5.4M | -$1.2M | -$2.7M | -$3.7M | -$824,224 |
| Diluted EPS | -$0.67 | -$0.16 | -$0.34 | -$0.49 | — |
| Operating cash flow | -$3.4M | -$2.2M | -$3.9M | -$4.9M | -$875,002 |
| Free cash flow | -$3.4M | -$2.4M | -$4.0M | -$5.1M | -$882,969 |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M | $2.0M |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M | $4.4M |
| Stockholders' equity | $601,583 | $5.8M | $6.9M | $9.6M | -$2.4M |
| Cash and investments | $2.5M | $2.3M | $5.2M | $9.3M | $785 |
| Total debt | $2.4M | $442,540 | $463,115 | $586,242 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
All 318 Maris-Tech Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.