MRT · XBRL financial data

Marti Technologies financial statements, every fiscal year

The same tables from 5 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 years (MRT's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	16,999	24,988	20,030	18,660	39,241
Cost of revenue	16,956	27,093	24,085	21,549	15,253
Cost of goods and services sold	—	26,935	21,006	19,784	43,075
Research and development	1,039	1,878	1,955	1,963	3,007
General and administrative	6,054	2,952	15,130	49,249	28,051
Total operating expenses	—	39,657	48,517	82,108	59,266
Other operating income (expense)	—	399	2,774	3,056	9,399
Operating income (loss)	(9,053)	(14,881)	(30,603)	(65,310)	(28,532)
Interest income	180	2,115	3,561	1,408	1,351
Income tax expense (benefit)	888	—	—	—	—
Net income (loss)	(14,472)	(837)	(33,815)	(73,881)	(41,446)
Earnings per share, basic USD per share	(0.42)	(0.32)	(0.67)	(1.25)	(0.53)
Earnings per share, diluted USD per share	(0.42)	(0.32)	(0.67)	(1.25)	(0.53)
Weighted average shares, basic thousands of shares	34,243	44,110	50,578	58,966	78,047
Weighted average shares, diluted thousands of shares	34,243	44,110	50,578	58,966	78,047

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	611	252	19,424	5,149	7,806
Accounts receivable	—	375	188	204	504
Inventory	—	3,332	2,612	2,030	1,991
Total current assets	758	323	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	147,458	149,068	40,211	20,379	29,802
Accounts payable	—	3,574	2,796	1,651	4,077
Accrued liabilities	706	3,154	408	754	544
Current portion of long-term debt	—	—	10,448	4,556	3,695
Total current liabilities	706	3,154	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	5,737	8,185	72,909	81,820	96,890
Accumulated deficit	(2,030)	(4,987)	(65,606)	(139,487)	(180,933)
Total stockholders' equity	(2,030)	(4,987)	(32,698)	(61,441)	(67,088)
Total liabilities and equity	147,458	149,068	40,211	20,379	29,802
Common shares outstanding (cover page) thousands of shares	—	—	57,036	63,272	86,043

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,472)	(837)	(33,815)	(73,881)	(41,446)
Stock-based compensation	869	1,663	1,992	35,661	11,280
Depreciation and amortization	5,473	9,097	10,045	8,691	3,587
Net cash from operating activities	(4,037)	(359)	(14,866)	(25,077)	(14,781)
Purchases of property and equipment	—	—	652	332	485
Net cash from investing activities	(22,892)	(8,160)	(4,820)	(1,039)	(542)
Share repurchases	—	—	—	—	368
Net cash from financing activities	43,094	11,259	28,612	11,841	17,980
Net change in cash	9,713	(359)	8,926	(14,275)	2,657

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.