Marti Technologies, Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 29, 2025 and accepted by EDGAR at Apr 29, 2025, 17:08 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $18.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $21.5m | us-gaap:CostOfRevenue |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $2.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$65.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$73.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$1.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 58,966,238 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$25.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $5.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $11.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $20.4m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $11.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $81.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $70.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $4.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$61.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 63,272,419 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-25-036882. Last ingested by Listed: Nov 9, 2026, 17:12 ET. Listed shows no prices and gives no investment advice.