MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.32M | 14.97M | 14.95M | 15.70M | 14.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.32M | 14.97M | 14.95M | 15.70M | 14.26M |
| Cost of Revenue | 5.44M | 7.56M | 6.94M | 4.53M | 6.47M |
| Gross Profit | 6.88M | 7.40M | 8.01M | 11.16M | 7.78M |
| SG&A Expenses | 4.53M | 5.77M | 4.40M | 5.29M | 4.51M |
| Depreciation & Amortization | 732.50K | 877.10K | 997.10K | 1.01M | 985.70K |
| Other Operating Expenses | 326.40K | 720.30K | 1.13M | 625.50K | 1.63M |
| Total Operating Expenses | 11.02M | 14.93M | 13.47M | 11.46M | 13.60M |
| Operating Income | 1.29M | 40.50K | 1.48M | 4.24M | 653.50K |
| Income Before Tax | 564.10K | -6.11M | 101.60K | 2.79M | -650.30K |
| Income Tax Expenses | 81.40K | -67.80K | 133.70K | -411.40K | 221.70K |
| Earnings from Continuing Operations | 482.70K | -6.04M | -32.10K | 3.20M | -872.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 482.70K | -6.04M | -32.10K | 3.20M | -872.00K |
| EBIT | 1.29M | 40.50K | 1.48M | 4.24M | 653.50K |
| EBITDA | 2.56M | 647.20K | 2.26M | 5.36M | 1.84M |
| EPS Basic | 0.00 | -0.05 | 0.00 | 0.03 | -0.01 |
| Normalized Basic EPS | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 |
| EPS Diluted | 0.00 | -0.05 | 0.00 | 0.03 | -0.01 |
| Normalized Diluted EPS | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 120.30M | 117.39M | 117.00M | 117.00M | 117.00M |
| Average Diluted Shares Outstanding | 120.30M | 117.39M | 117.00M | 117.00M | 117.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |