Mtl Cannabis Corp. (MTLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 20,614 | 20,684 | 22,528 | 19,955 | 20,870 |
| Cost of Goods | 11,407 | 11,166 | 7,405 | 11,343 | 9,085 |
| Gross Profit | 9,206 | 9,518 | 15,122 | 8,612 | 11,785 |
| Operating Expenses | 9,150 | 7,465 | 9,039 | 7,697 | 7,695 |
| Operating Income | 56 | 2,052 | 6,083 | 915 | 4,090 |
| Interest Expense | 1,417 | 1,938 | 1,845 | 1,877 | 1,839 |
| Other Income | -7,055 | 27 | -234 | 51 | 41 |
| Pre-tax Income | -8,415 | 141 | 4,004 | -910 | 2,292 |
| Income Tax | -93 | 185 | -590 | 310 | 1,046 |
| Net Income Continuous | -8,322 | -44 | 4,595 | -1,221 | 1,246 |
| Net Income | $-8,322 | $-44 | $4,595 | $-1,221 | $1,246 |
| EPS Basic Total Ops | -0.07 | 0.00 | 0.04 | -0.01 | 0.01 |
| EPS Basic Continuous Ops | -0.07 | 0.00 | 0.04 | -0.01 | 0.01 |
| EPS Diluted Total Ops | -0.07 | 0.00 | 0.04 | -0.01 | 0.01 |
| EPS Diluted Continuous Ops | -0.07 | 0.00 | 0.04 | -0.01 | 0.01 |
| EBITDA(a) | $-5,220 | $3,984 | $8,109 | $2,627 | $5,494 |