Income Statement Matador Technologies Inc. OTC Markets

Stocks

MATAF

CA5764871029

Blockchain & Cryptocurrency

Delayed OTC Markets 14:34:30 2026-08-25 EDT			5-day change	1st Jan Change
0.0200 ^USD	-7.43%		+3.31%	-87.07%

08-17	Matador Technologies Amends Note Facility to Commit Share of Proceeds to Bitcoin	MT
07-21	Matador Technologies Inc. Chief Executive Officer Changes, Effective July 16, 2026	CI

df5446.RVVcALhZmWvMl--AKmXWVMn2XH06BfhGAVnULi_Etb4.AWI4TOIU8BL4_qbPGAfiDq2ZBAcJUc4CYhuzaxj18Il9Ym1F8xbLH4XQmA

Published financial data: MATADOR TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2022	2023	2024	2025
Cost of Goods Sold, Total	-	690	-690	-
Gross Profit	-	-690	690	-
Selling General & Admin Expenses, Total	1.35M	1.62M	1.17M	5.22M
Stock-Based Compensation (IS)	3.29M	806K	2.23M	3.51M
Other Operating Expenses	-	-	-	-82.7K
Other Operating Expenses, Total	4.64M	2.43M	3.4M	8.64M
Operating Income	-4.64M	-2.43M	-3.4M	-8.64M
Interest And Investment Income	51.32K	108K	56.15K	42.84K
Net Interest Expenses	51.32K	108K	56.15K	42.84K
Currency Exchange Gains (Loss)	-	-567	70.28K	37.55K
Other Non Operating Income (Expenses)	-	-	-	12.9K
EBT, Excl. Unusual Items	-4.59M	-2.32M	-3.27M	-8.55M
Asset Writedown	-	-	-1.22M	-580K
Other Unusual Items	-	-	-	-3.42M
EBT, Incl. Unusual Items	-4.59M	-2.32M	-4.49M	-12.55M
Earnings From Continuing Operations	-4.59M	-2.32M	-4.49M	-12.55M
Net Income to Company	-4.59M	-2.32M	-4.49M	-12.55M
Net Income - (IS)	-4.59M	-2.32M	-4.49M	-12.55M
Net Income to Common Incl Extra Items	-4.59M	-2.32M	-4.49M	-12.55M
Net Income to Common Excl. Extra Items	-4.59M	-2.32M	-4.49M	-12.55M
Per Share Items
Net EPS - Basic	-0.2	-0.09	-0.07	-0.14
Basic EPS - Continuing Operations	-0.2	-0.09	-0.07	-0.14
Basic Weighted Average Shares Outstanding	23.44M	26.11M	65.73M	89.14M
Net EPS - Diluted	-0.2	-0.09	-0.07	-0.14
Diluted EPS - Continuing Operations	-0.2	-0.09	-0.07	-0.14
Diluted Weighted Average Shares Outstanding	23.44M	26.11M	65.73M	89.14M
Normalized Basic EPS	-0.12	-0.06	-0.03	-0.06
Normalized Diluted EPS	-0.12	-0.06	-0.03	-0.06
Supplemental Items
EBITA	-4.64M	-2.43M	-3.4M	-8.64M
EBIT	-4.64M	-2.43M	-3.4M	-8.64M
Normalized Net Income	-2.87M	-1.45M	-2.05M	-5.34M
Supplemental Operating Expense Items
Advertising Expense	84.88K	143K	49.83K	863K
Selling and Marketing Expenses	92.6K	143K	49.83K	863K
General and Administrative Expenses	1.26M	1.48M	1.12M	4.36M
Stock-Based Comp., Other (Total)	3.29M	806K	2.23M	3.57M
Total Stock-Based Compensation	3.29M	806K	2.23M	3.57M

Fiscal Period: October	2022	2023	2024	2025
Assets
Cash And Equivalents	3.94M	2.26M	3.91M	2.45M
Short Term Investments	45.2K	46.66K	48.61K	-
Total Cash And Short Term Investments	3.99M	2.31M	3.96M	2.45M
Inventory	-	94.78K	95.47K	-
Prepaid Expenses	-	66.95K	85.38K	625K
Other Current Assets, Total	-	-1	-	-
Total Current Assets	3.99M	2.47M	4.14M	3.07M
Other Long-Term Assets, Total	-	-	2.17M	12.13M
Total Assets	3.99M	2.47M	6.31M	15.2M
Liabilities
Accounts Payable, Total	59.29K	54.45K	82.21K	363K
Total Current Liabilities	59.29K	54.45K	82.21K	363K
Total Liabilities	59.29K	54.45K	82.21K	363K
Common Stock, Total	7.61M	7.76M	13.42M	31.43M
Additional Paid In Capital	526K	1.18M	3.78M	5.77M
Retained Earnings	-4.21M	-6.53M	-11.02M	-23.58M
Comprehensive Income and Other	-	-	58.24K	1.22M
Total Common Equity	3.93M	2.41M	6.23M	14.84M
Total Equity	3.93M	2.41M	6.23M	14.84M
Total Liabilities And Equity	3.99M	2.47M	6.31M	15.2M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.44M	59.35M	92.72M	110M
ECS Total Common Shares Outstanding	23.44M	59.35M	71.17M	107M
Book Value / Share	0.17	0.04	0.09	0.14
Tangible Book Value	3.93M	2.41M	6.23M	14.84M
Tangible Book Value Per Share	0.17	0.04	0.09	0.14
Total Debt	0	0	0	0
Net Debt	-3.99M	-2.31M	-3.96M	-2.45M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	-	94.78K	95.47K	-

Fiscal Period: October	2022	2023	2024	2025
Net Income	-4.59M	-2.32M	-4.49M	-12.55M
(Gain) Loss From Sale Of Asset	-	-	-	-82.7K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-12.9K
Asset Writedown & Restructuring Costs	-	-	1.22M	580K
Stock-Based Compensation (CF)	3.29M	806K	2.23M	3.57M
Other Operating Activities, Total	-	-766	-55.42K	3.42M
Change In Inventories	-	-95.47K	-	-
Change In Accounts Payable	64.68K	-4.84K	27.76K	281K
Change in Other Net Operating Assets	-	-66.95K	-18.43K	-540K
Cash from Operations	-1.23M	-1.68M	-1.09M	-5.34M
Cash Acquisitions	-	-	-	771K
Investment in Marketable and Equity Securities, Total	-49.31K	-	-	48.61K
Other Investing Activities, Total	-	-	-	-6.86M
Cash from Investing	-49.31K	-	-	-6.04M
Issuance of Common Stock	5.58M	-	2.74M	9.91M
Cash from Financing	5.58M	-	2.74M	9.91M
Net Change in Cash	4.3M	-1.68M	1.65M	-1.47M
Supplemental Items
Levered Free Cash Flow	-	-879K	113K	-2M
Unlevered Free Cash Flow	-	-879K	113K	-2M
Change In Net Working Capital	-	167K	-8.64K	164K

Fiscal Period: October	2022	2023	2024	2025
Profitability
Return on Assets	-	-47.05	-48.4	-50.22
Return on Total Capital	-	-47.89	-49.16	-51.28
Return On Equity %	-	-73.23	-104.01	-119.15
Return on Common Equity	-	-73.23	-104.01	-119.15
Asset Turnover
Inventory Turnover (Average Inventory)	-	-	-0.01	-
Short Term Liquidity
Current Ratio	67.26	45.31	50.37	8.46
Quick Ratio	67.26	42.34	48.17	6.74
Operating Cash Flow to Current Liabilities	-20.8	-30.93	-13.26	-14.7
Days Outstanding Inventory (Average Inventory)	-	-	-50.46K	-
Long Term Solvency
Total Liabilities / Total Assets	1.49	2.21	1.3	2.39
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-200	-
EBITA, 1 Yr. Growth %	-	-47.65	39.93	154.25
EBIT, 1 Yr. Growth %	-	-47.65	39.93	154.25
Earnings From Cont. Operations, 1 Yr. Growth %	-	-49.41	93.6	179.24
Net Income, 1 Yr. Growth %	-	-49.41	93.6	179.24
Normalized Net Income, 1 Yr. Growth %	-	-49.41	40.97	161.22
Diluted EPS Before Extra, 1 Yr. Growth %	-	-54.17	74.75	105.93
Inventory, 1 Yr. Growth %	-	-	0.73	-
Total Assets, 1 Yr. Growth %	-	-38.14	155.91	140.8
Tangible Book Value, 1 Yr. Growth %	-	-38.59	158.28	138.15
Common Equity, 1 Yr. Growth %	-	-38.59	158.28	138.15
Cash From Operations, 1 Yr. Growth %	-	36.57	-35.27	389.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-112.86	-1.87K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-112.86	-1.87K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-14.41	88.62
EBIT, 2 Yr. CAGR %	-	-	-14.41	88.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.04	132.51
Net Income, 2 Yr. CAGR %	-	-	-1.04	132.51
Normalized Net Income, 2 Yr. CAGR %	-	-	-15.55	91.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-41.28	89.7
Total Assets, 2 Yr. CAGR %	-	-	25.82	148.24
Tangible Book Value, 2 Yr. CAGR %	-	-	25.94	148.01
Common Equity, 2 Yr. CAGR %	-	-	25.94	148.01
Cash From Operations, 2 Yr. CAGR %	-	-	-5.98	78.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	50.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	50.77
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	23.03
EBIT, 3 Yr. CAGR %	-	-	-	23.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	39.84
Net Income, 3 Yr. CAGR %	-	-	-	39.84
Normalized Net Income, 3 Yr. CAGR %	-	-	-	23.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-10.79
Total Assets, 3 Yr. CAGR %	-	-	-	56.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-	55.74
Common Equity, 3 Yr. CAGR %	-	-	-	55.74
Cash From Operations, 3 Yr. CAGR %	-	-	-	62.97