MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 57.93M | 59.87M | 60.20M | 60.40M | 55.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 57.93M | 59.87M | 60.20M | 60.40M | 55.10M |
| Cost of Revenue | 24.47M | 25.51M | 23.19M | 21.48M | 21.43M |
| Gross Profit | 33.46M | 34.36M | 37.01M | 38.92M | 33.67M |
| SG&A Expenses | 19.98M | 19.96M | 18.84M | 19.32M | 18.30M |
| Depreciation & Amortization | 3.62M | 3.87M | 3.99M | 4.07M | 4.02M |
| Other Operating Expenses | 2.80M | 4.11M | 4.80M | 4.01M | 3.78M |
| Total Operating Expenses | 50.87M | 53.45M | 50.83M | 48.88M | 47.53M |
| Operating Income | 7.05M | 6.42M | 9.37M | 11.52M | 7.57M |
| Income Before Tax | -2.65M | -3.87M | 3.92M | 6.21M | 2.18M |
| Income Tax Expenses | -264.10K | -123.80K | 710.90K | 1.35M | 1.44M |
| Earnings from Continuing Operations | -2.39 | -3.74 | 3.21 | 4.86 | 0.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.39M | -3.74M | 3.21M | 4.86M | 749.50K |
| EBIT | 7.05M | 6.42M | 9.37M | 11.52M | 7.57M |
| EBITDA | 10.83M | 10.11M | 13.45M | 16.66M | 12.33M |
| EPS Basic | -0.02 | -0.03 | 0.03 | 0.04 | 0.01 |
| Normalized Basic EPS | -0.02 | -0.02 | 0.02 | 0.03 | 0.01 |
| EPS Diluted | -0.02 | -0.03 | 0.03 | 0.04 | 0.01 |
| Normalized Diluted EPS | -0.02 | -0.02 | 0.02 | 0.03 | 0.01 |
| Average Basic Shares Outstanding | 471.69M | 468.39M | 467.99M | 467.99M | 467.82M |
| Average Diluted Shares Outstanding | 471.69M | 468.39M | 467.99M | 467.99M | 467.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |