Marti Technologies, Inc.: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on Apr 13, 2026 and accepted by EDGAR at Apr 13, 2026, 16:02 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 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $39.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $15.3m | us-gaap:CostOfRevenue |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $3.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$28.5m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$41.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 78,047,498 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$14.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $485.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $367.6k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $7.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $13.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $29.8m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $14.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $96.9m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $82.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $3.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | −$67.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 86,042,726 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-26-042974. Last ingested by Listed: Oct 30, 2026, 06:34 ET. Listed shows no prices and gives no investment advice.