MTL Cannabis Corp (MTLC) Income Statement & Earnings

0.660
0.0000.00%

15min DelayTrading Jan 15 12:40 ET

79.30MMarket Cap-15.35P/E (TTM)

MTL Cannabis Corp (MTLC) Income Statement

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Total revenue

-1.23%20.61M

-0.18%20.68M

28.76%84.07M

60.65%22.53M

3.22%19.96M

8.83%20.87M

62.34%20.72M

165.75%65.29M

71.12%14.02M

187.55%19.33M

Operating revenue

-4.04%25.37M

0.19%25.89M

26.70%105.24M

49.69%27.36M

7.99%25.6M

9.16%26.43M

53.25%25.84M

165.72%83.06M

70.41%18.28M

172.63%23.71M

Excise taxes

-14.60%4.75M

1.67%5.21M

19.11%21.17M

13.59%4.84M

29.03%5.64M

10.42%5.56M

24.92%5.12M

165.64%17.77M

68.10%4.26M

121.77%4.37M

Cost of revenue

25.57%11.41M

46.59%11.17M

-8.85%35.45M

12.65%7.41M

9.73%11.34M

-27.27%9.08M

-19.72%7.62M

133.29%38.89M

0.81%6.57M

134.02%10.34M

Gross profit

-21.88%9.21M

-27.37%9.52M

84.16%48.62M

103.02%15.12M

-4.25%8.61M

76.28%11.79M

300.15%13.1M

234.22%26.4M

345.18%7.45M

290.13%8.99M

Operating expense

18.91%9.15M

-8.29%7.47M

49.47%32.57M

25.85%9.04M

6.68%7.7M

63.10%7.7M

193.80%8.14M

139.65%21.79M

268.33%7.18M

83.28%7.21M

Selling and administrative expenses

25.44%7.94M

-8.76%6.09M

50.81%26.91M

28.91%7.59M

9.30%6.32M

72.03%6.33M

157.41%6.67M

111.97%17.84M

222.02%5.88M

58.34%5.78M

-Selling and marketing expense

48.36%732.23K

55.47%777.89K

133.13%2.23M

159.88%564.95K

54.58%671.85K

89.29%493.54K

1,035.60%500.34K

-0.48%956.82K

12.84%217.39K

148.90%434.64K

-General and administrative expense

23.50%7.21M

-13.97%5.31M

46.14%24.67M

23.89%7.02M

5.62%5.65M

70.72%5.84M

142.22%6.17M

126.47%16.88M

246.67%5.67M

53.79%5.34M

Depreciation amortization depletion

-11.41%1.21M

-6.15%1.38M

43.45%5.67M

11.95%1.45M

-3.86%1.38M

31.42%1.36M

719.57%1.47M

484.28%3.95M

958.92%1.3M

400.94%1.44M

-Depreciation and amortization

-11.41%1.21M

-6.15%1.38M

43.45%5.67M

11.95%1.45M

-3.86%1.38M

31.42%1.36M

719.57%1.47M

484.28%3.95M

958.92%1.3M

400.94%1.44M

Operating profit

-98.64%55.75K

-58.66%2.05M

248.03%16.05M

2,185.95%6.08M

-48.59%914.77K

107.88%4.09M

884.55%4.96M

486.63%4.61M

196.12%266.11K

209.09%1.78M

Net non-operating interest income (expenses)

23.28%-1.4M

-11.04%-1.93M

-120.54%-7.35M

-4.01%-1.91M

-8.12%-1.87M

-278.69%-1.83M

-121.42%-1.74M

-73.91%-3.33M

-268.97%-1.84M

-225.35%-1.73M

Non-operating interest expense

-22.97%1.42M

12.65%1.94M

29.42%7.28M

15.24%1.85M

6.50%1.88M

24.74%1.84M

118.23%1.72M

193.64%5.63M

206.03%1.6M

247.20%1.76M

Total other finance cost

-24.94%-14.64K

-168.35%-10.56K

102.93%67.16K

-72.26%65.35K

93.23%-1.91K

99.53%-11.72K

452.01%15.45K

---2.29M

--235.58K

-211.05%-28.22K

Other net income (expenses)

-24,332.47%-7.07M

-60.43%16.13K

-109.63%-48.8K

-80.36%-168.31K

-79.39%49.56K

-91.65%29.17K

-61.38%40.78K

61.70%506.74K

-196.31%-93.32K

29.77%240.44K

Gain on sale of security

---6.88M

----

85.53%-53.15K

--0

----

---53.15K

---367.17K

----

Special income (charges)

--197.1K

----

--0

----

--0

----

--208.91K

----

-Less:Other special charges

---197.1K

----

---208.91K

----

Other non-operating income (expenses)

-1,440.61%-391.1K

-82.82%16.13K

-99.35%4.35K

-359.15%-168.31K

-79.39%49.56K

-91.65%29.17K

-11.06%93.92K

112.20%665K

-32.97%64.95K

29.77%240.44K

Income before tax

-467.20%-8.42M

-95.70%140.59K

384.36%8.65M

340.64%4M

-418.36%-910.28K

-31.37%2.29M

1,974.99%3.27M

163.92%1.79M

-145.51%-1.66M

114.45%285.93K

Income tax

-108.93%-93.41K

-82.58%185.02K

375.85%1.83M

-32.82%-590.43K

285.47%310.31K

1,749.67%1.05M

8,383.29%1.06M

-13.68%-662.74K

-28.56%-444.55K

29.47%-167.31K

Earnings from equity interest net of tax

Net income

-768.02%-8.32M

-102.01%-44.43K

178.68%6.83M

476.85%4.59M

-369.44%-1.22M

-63.39%1.25M

1,280.81%2.21M

210.71%2.45M

-267.24%-1.22M

126.01%453K

Net income continuous operations

-768.02%-8.32M

-102.01%-44.43K

178.68%6.83M

476.78%4.59M

-369.31%-1.22M

-63.39%1.25M

1,280.81%2.21M

210.71%2.45M

-267.31%-1.22M

126.03%453.23K

Noncontrolling interests

Net income attributable to the company

-768.02%-8.32M

-102.01%-44.43K

178.68%6.83M

476.85%4.59M

-369.44%-1.22M

-63.39%1.25M

1,280.81%2.21M

210.71%2.45M

-267.24%-1.22M

126.01%453K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-768.02%-8.32M

-102.01%-44.43K

178.68%6.83M

476.85%4.59M

-369.44%-1.22M

-63.39%1.25M

1,280.81%2.21M

210.71%2.45M

-267.24%-1.22M

126.01%453K

Diluted earnings per share

-745.45%-0.071

-102.11%-0.0004

123.08%0.058

343.75%0.039

-350.00%-0.01

-69.44%0.011

575.00%0.019

143.33%0.026

-0.016

110.00%0.004

Basic earnings per share

-745.45%-0.071

-102.11%-0.0004

123.08%0.058

343.75%0.039

-350.00%-0.01

-69.44%0.011

575.00%0.019

143.33%0.026

-0.016

110.00%0.004

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Total revenue	-1.23%20.61M	-0.18%20.68M	28.76%84.07M	60.65%22.53M	3.22%19.96M	8.83%20.87M	62.34%20.72M	165.75%65.29M	71.12%14.02M	187.55%19.33M
Operating revenue	-4.04%25.37M	0.19%25.89M	26.70%105.24M	49.69%27.36M	7.99%25.6M	9.16%26.43M	53.25%25.84M	165.72%83.06M	70.41%18.28M	172.63%23.71M
Excise taxes	-14.60%4.75M	1.67%5.21M	19.11%21.17M	13.59%4.84M	29.03%5.64M	10.42%5.56M	24.92%5.12M	165.64%17.77M	68.10%4.26M	121.77%4.37M
Cost of revenue	25.57%11.41M	46.59%11.17M	-8.85%35.45M	12.65%7.41M	9.73%11.34M	-27.27%9.08M	-19.72%7.62M	133.29%38.89M	0.81%6.57M	134.02%10.34M
Gross profit	-21.88%9.21M	-27.37%9.52M	84.16%48.62M	103.02%15.12M	-4.25%8.61M	76.28%11.79M	300.15%13.1M	234.22%26.4M	345.18%7.45M	290.13%8.99M
Operating expense	18.91%9.15M	-8.29%7.47M	49.47%32.57M	25.85%9.04M	6.68%7.7M	63.10%7.7M	193.80%8.14M	139.65%21.79M	268.33%7.18M	83.28%7.21M
Selling and administrative expenses	25.44%7.94M	-8.76%6.09M	50.81%26.91M	28.91%7.59M	9.30%6.32M	72.03%6.33M	157.41%6.67M	111.97%17.84M	222.02%5.88M	58.34%5.78M
-Selling and marketing expense	48.36%732.23K	55.47%777.89K	133.13%2.23M	159.88%564.95K	54.58%671.85K	89.29%493.54K	1,035.60%500.34K	-0.48%956.82K	12.84%217.39K	148.90%434.64K
-General and administrative expense	23.50%7.21M	-13.97%5.31M	46.14%24.67M	23.89%7.02M	5.62%5.65M	70.72%5.84M	142.22%6.17M	126.47%16.88M	246.67%5.67M	53.79%5.34M
Depreciation amortization depletion	-11.41%1.21M	-6.15%1.38M	43.45%5.67M	11.95%1.45M	-3.86%1.38M	31.42%1.36M	719.57%1.47M	484.28%3.95M	958.92%1.3M	400.94%1.44M
-Depreciation and amortization	-11.41%1.21M	-6.15%1.38M	43.45%5.67M	11.95%1.45M	-3.86%1.38M	31.42%1.36M	719.57%1.47M	484.28%3.95M	958.92%1.3M	400.94%1.44M
Operating profit	-98.64%55.75K	-58.66%2.05M	248.03%16.05M	2,185.95%6.08M	-48.59%914.77K	107.88%4.09M	884.55%4.96M	486.63%4.61M	196.12%266.11K	209.09%1.78M
Net non-operating interest income (expenses)	23.28%-1.4M	-11.04%-1.93M	-120.54%-7.35M	-4.01%-1.91M	-8.12%-1.87M	-278.69%-1.83M	-121.42%-1.74M	-73.91%-3.33M	-268.97%-1.84M	-225.35%-1.73M
Non-operating interest expense	-22.97%1.42M	12.65%1.94M	29.42%7.28M	15.24%1.85M	6.50%1.88M	24.74%1.84M	118.23%1.72M	193.64%5.63M	206.03%1.6M	247.20%1.76M
Total other finance cost	-24.94%-14.64K	-168.35%-10.56K	102.93%67.16K	-72.26%65.35K	93.23%-1.91K	99.53%-11.72K	452.01%15.45K	---2.29M	--235.58K	-211.05%-28.22K
Other net income (expenses)	-24,332.47%-7.07M	-60.43%16.13K	-109.63%-48.8K	-80.36%-168.31K	-79.39%49.56K	-91.65%29.17K	-61.38%40.78K	61.70%506.74K	-196.31%-93.32K	29.77%240.44K
Gain on sale of security	---6.88M	----	85.53%-53.15K	--0	----	----	---53.15K	---367.17K	----	----
Special income (charges)	--197.1K	----	--0	----	----	--0	----	--208.91K	----	----
-Less:Other special charges	---197.1K	----	----	----	----	----	----	---208.91K	----	----
Other non-operating income (expenses)	-1,440.61%-391.1K	-82.82%16.13K	-99.35%4.35K	-359.15%-168.31K	-79.39%49.56K	-91.65%29.17K	-11.06%93.92K	112.20%665K	-32.97%64.95K	29.77%240.44K
Income before tax	-467.20%-8.42M	-95.70%140.59K	384.36%8.65M	340.64%4M	-418.36%-910.28K	-31.37%2.29M	1,974.99%3.27M	163.92%1.79M	-145.51%-1.66M	114.45%285.93K
Income tax	-108.93%-93.41K	-82.58%185.02K	375.85%1.83M	-32.82%-590.43K	285.47%310.31K	1,749.67%1.05M	8,383.29%1.06M	-13.68%-662.74K	-28.56%-444.55K	29.47%-167.31K
Earnings from equity interest net of tax
Net income	-768.02%-8.32M	-102.01%-44.43K	178.68%6.83M	476.85%4.59M	-369.44%-1.22M	-63.39%1.25M	1,280.81%2.21M	210.71%2.45M	-267.24%-1.22M	126.01%453K
Net income continuous operations	-768.02%-8.32M	-102.01%-44.43K	178.68%6.83M	476.78%4.59M	-369.31%-1.22M	-63.39%1.25M	1,280.81%2.21M	210.71%2.45M	-267.31%-1.22M	126.03%453.23K
Noncontrolling interests
Net income attributable to the company	-768.02%-8.32M	-102.01%-44.43K	178.68%6.83M	476.85%4.59M	-369.44%-1.22M	-63.39%1.25M	1,280.81%2.21M	210.71%2.45M	-267.24%-1.22M	126.01%453K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-768.02%-8.32M	-102.01%-44.43K	178.68%6.83M	476.85%4.59M	-369.44%-1.22M	-63.39%1.25M	1,280.81%2.21M	210.71%2.45M	-267.24%-1.22M	126.01%453K
Diluted earnings per share	-745.45%-0.071	-102.11%-0.0004	123.08%0.058	343.75%0.039	-350.00%-0.01	-69.44%0.011	575.00%0.019	143.33%0.026	-0.016	110.00%0.004
Basic earnings per share	-745.45%-0.071	-102.11%-0.0004	123.08%0.058	343.75%0.039	-350.00%-0.01	-69.44%0.011	575.00%0.019	143.33%0.026	-0.016	110.00%0.004
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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