MDA Space Ltd. (TSX:MDA)
Canada · Delayed Price · Currency is CAD 42.44
+0.05 (0.12%)
Jul 31, 2026, 4:00 PM EST
MDA Space Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,746 | 1,633 | 1,080 | 807.6 | 641.2 | 476.9 |
Revenue Growth | 42.91% | 51.21% | 33.74% | 25.95% | 34.45% | 21.00% |
Gross Profit Gross Profit Growth | 501.4 | 464.6 | 325.5 | 275.6 | 252.1 | 191.3 |
Operating Income Operating Income Growth | 165.3 | 160.5 | 108.4 | 79.4 | 74.6 | 18.6 |
Net Income Net Income Growth | 105.2 | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 |
Earnings Per Share EPS Growth | 0.80 | 0.84 | 0.63 | 0.40 | 0.21 | 0.02 |
EPS Growth | 2.89% | 33.33% | 57.50% | 90.48% | 950.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Geointelligence Geointelligence Growth | 222.1 | 214.4 | 202.1 | 197.5 | 195.3 | 190.7 |
Robotics and Space Operations Robotics and Space Operations Growth | 323.6 | 309.3 | 279.8 | 248.4 | 193.7 | 132.9 |
Satellite Systems Satellite Systems Growth | 1,201 | 1,110 | 598.2 | 361.7 | 252.2 | 153.3 |
Revenue (Total) Revenue (Total) Growth | 373.3 | 1,633 | 1,080 | 807.6 | 641.2 | 476.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 544 | 152 | 166.7 | 22.5 | 39.3 | 83.6 |
Total Debt Total Debt Growth | 380.7 | 411.1 | 136.8 | 525 | 251.9 | 160.4 |
Net Cash (Debt) Net Cash Growth | 163.3 | -259.1 | 29.9 | -502.5 | -212.6 | -76.8 |
Net Cash Growth | -31.44% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | -2.00 | 0.24 | -4.15 | -1.74 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201.4 | 407.5 | 812.7 | 13.5 | 57 | 72.1 |
Capital Expenditures CapEx Growth | -202.7 | -175.3 | -141.2 | -148 | -137.8 | -52.5 |
Free Cash Flow Free Cash Flow Growth | -1.3 | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 |
Free Cash Flow Growth | - | -65.42% | - | - | - | -72.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.71% | 28.45% | 30.14% | 34.13% | 39.32% | 40.11% |
Operating Margin | 9.47% | 9.83% | 10.04% | 9.83% | 11.63% | 3.90% |
Pretax Margin | 8.49% | 9.33% | 10.28% | 8.33% | 5.33% | 2.37% |
Profit Margin | 6.02% | 6.64% | 7.35% | 6.04% | 4.10% | 0.61% |
FCF Margin | -0.07% | 14.22% | 62.17% | -16.65% | -12.60% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.96 | 31.01 | 44.94 | 28.23 | 28.96 | 392.08 |
Forward PE | 30.75 | 29.24 | 36.46 | 30.44 | 31.61 | 17.93 |
P/FCF Ratio | - | 14.49 | 5.31 | - | - | 58.01 |
PS Ratio | 3.94 | 2.06 | 3.30 | 1.71 | 1.19 | 2.38 |