MRT · XBRL financial data

Marti Technologies financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MRT's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q1 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	—	—	year only	—	—	—	year only	—	year only	year only	year only
Cost of revenue	—	—	year only	—	—	—	year only	—	year only	year only	year only
Cost of goods and services sold	—	—	—	—	—	—	year only	—	year only	year only	year only
Research and development	—	—	year only	—	—	—	year only	—	year only	year only	year only
General and administrative	12	146	687*	839	505	1,025	583*	357	year only	year only	year only
Total operating expenses	—	—	—	—	—	—	year only	—	year only	year only	year only
Other operating income (expense)	—	—	—	—	—	—	year only	—	year only	year only	year only
Operating income (loss)	—	—	year only	—	—	—	year only	—	year only	year only	year only
Interest income	—	2	3*	14	194	394	1,512*	1,578	year only	year only	year only
Income tax expense (benefit)	—	—	year only	—	—	—	—	—	—	—	—
Net income (loss)	(12)	(145)	(684)*	(825)	(311)	(631)*	929*	1,221	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (MRT's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q1 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	0	646	611	602	496	311	252	143	19,424	5,149	7,806
Accounts receivable	—	—	—	—	—	—	375	—	188	204	504
Inventory	—	—	—	—	—	—	3,332	—	2,612	2,030	1,991
Total current assets	—	773	758	736	630	415	323	181	25,696	11,418	13,940
Property and equipment, net	—	—	—	—	—	—	19,328	—	13,526	5,493	2,654
Right-of-use asset	—	—	—	—	—	—	841	—	800	837	907
Total assets	426	147,534	147,458	147,416	147,472	147,648	149,068	150,504	40,211	20,379	29,802
Accounts payable	16	20	—	—	—	—	3,574	—	2,796	1,651	4,077
Accrued liabilities	1	—	706	1,489	1,856	—	3,154	—	408	754	544
Current portion of long-term debt	—	—	—	—	—	—	—	—	10,448	4,556	3,695
Total current liabilities	413	50	706	1,489	1,856	2,662	3,154	3,369	17,502	11,322	14,389
Long-term debt	—	—	—	—	—	—	—	—	54,803	70,119	82,116
Lease liability, non-current	—	—	—	—	—	—	674	—	278	88	136
Total liabilities	—	5,081	5,737	6,520	6,887	7,694	8,185	8,400	72,909	81,820	96,890
Accumulated deficit	(12)	(1,297)	(2,030)	(2,855)	(3,378)	(4,404)	(4,987)	(5,344)	(65,606)	(139,487)	(180,933)
Total stockholders' equity	13	(1,297)	(2,030)	(2,855)	(3,378)	(4,403)	(4,987)	(5,344)	(32,698)	(61,441)	(67,088)
Total liabilities and equity	426	147,534	147,458	147,416	147,472	147,648	149,068	150,504	40,211	20,379	29,802
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	—	—	—	57,036	63,272	86,043

Cash flows

CSV

Fiscal quarters (MRT's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q1 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	(12)	(145)	(684)*	(825)	(311)	(631)*	929*	1,221	year only	year only	year only
Stock-based compensation	—	—	year only	—	—	—	year only	—	year only	year only	year only
Depreciation and amortization	—	—	year only	—	—	—	year only	—	year only	year only	year only
Net cash from operating activities	0*	(370)*	13*	(9)	(105)*	(185)*	(59)*	(109)	year only	year only	year only
Purchases of property and equipment	—	—	—	—	—	—	—	—	year only	year only	year only
Net cash from investing activities	—	—	0*	—	—	—	year only	—	year only	year only	year only
Proceeds from issuing common stock	—	—	0*	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	year only
Net cash from financing activities	—	—	(48)*	—	—	—	year only	—	year only	year only	year only
Net change in cash	(611)*	646*	(35)*	(9)	(105)*	(185)*	(59)*	(109)	year only	year only	year only

Compare with peers

SIC 7510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Marti Technologies	7,806	year only	year only	86.0M	—	Q4 FY25 20-FDec 31, 2025
Avis Budget Group	561,000	3,436,000	1,193,000*	35.3M	—	Q3 FY26 10-QSep 30, 2026
Getaround	30,797	22,387	(20,310)*	97.2M	1.5 quarters	Q3 FY24 10-QSep 30, 2024
Hertz Global Holdings	583,000	2,004,000	20,000	315.8M	—	Q1 FY26 10-QMar 31, 2026
Ryder System	198,000	3,433,000	725,000*	38.2M	—	Q3 FY26 10-QSep 30, 2026
U-Haul Holding	999,862	1,772,675	378,689*	not reported	—	Q2 FY26 10-QSep 30, 2026
Valor Energy	12,872	361	(882)	14.6M	14.6 quarters	Q1 FY27 10-QJun 30, 2026
Zoomcar Holdings	405	2,351	(483)	8.8M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.