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Meta Materials (MMATQ)
OTHER OTC:MMATQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 4.69M | $ 7.16M | $ 3.41M | $ 1.12M |
| Operating Income | $ -408.83M | $ -83.26M | $ -38.06M | $ -10.76M |
| EBITDA | $ -387.65M | $ -75.23M | $ -87.23M | $ -8.03M |
| Net Income | $ -398.23M | $ -79.10M | $ -91.00M | $ -11.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 55.23M | $ 408.92M | $ 434.02M | $ 10.23M |
| Total Debt | $ 11.15M | $ 7.90M | $ 7.60M | $ 8.85M |
| Net Debt | $ 1.43M | $ -2.19M | $ -41.92M | $ 7.45M |
| Total Liabilities | $ 33.29M | $ 30.35M | $ 99.32M | $ 19.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -42.22M | $ -62.16M | $ -34.76M | $ -7.93M |
| Operating Cash Flow | $ -42.22M | $ -62.24M | $ -34.76M | $ -7.93M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Meta Materials Forecast EPS vs Actual EPS
Currently, no data available
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