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MDA Space Ltd. (TSX:MDA)
Canada flag Canada · Delayed Price · Currency is CAD
42.97
-0.10 (-0.23%)
Aug 21, 2026, 2:20 PM EST

MDA Space Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
498.6464.1499.1409.8373.3351346.6282.4242209.1205204.7196201.9186.1172154.7128.4115.5111.3
Revenue Growth
33.56%32.22%44.00%45.11%54.26%67.86%69.07%37.96%23.47%3.57%10.16%19.01%26.70%57.24%61.13%54.54%22.10%4.05%-41.88%13.11%
Gross Profit
142.9130.2141.2121.3108.793.494.685.477.168.46766.568.373.865.262.257.267.551.545.2
Operating Income
30.640.137.633.143.635.335.635.522.115.217.915.719.326.518.917.814.623.32.10.6
Net Income
27.929.62424.427.232.925.129.51113.813.59.39.916.18.817.9-8.88.40.64
Earnings Per Share
0.200.220.180.190.210.260.190.240.090.110.110.080.080.130.070.15-0.070.070.000.03
EPS Growth
-4.76%-15.38%-3.65%-20.83%133.34%136.37%70.57%207.95%12.50%-15.38%57.61%-48.04%-85.72%15870.71%400.00%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Geointelligence
6359.4624852.751.747.448.354.951.549.948.447.951.353.945.54748.952.840.7
Robotics and Space Operations
99.591.665.778.38877.364.766.578.370.364.961.958.762.947.954.648.842.429.933.1
Satellite Systems
336.1313.1371.4283.5232.6222234.5167.6108.887.390.294.489.487.784.371.958.937.132.837.5
Revenue (Total)
498.6464.1499.1409.8373.3351346.6282.4242209.1205204.7196201.9186.1172154.7128.4115.5111.3

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
397.8544152195.7665.9376.3166.7139.246.429.322.513.43967.939.308.859.583.688
Total Debt
378.3380.7411.1431.3391.1138.1136.8398.3502.6570.3525311.2257.1275.1251.9203.7180.3158.6160.4160.1
Net Cash (Debt)
19.5163.3-259.1-235.6274.8238.229.9-259.1-456.2-541-502.5-297.8-218.1-207.2-212.6-203.7-171.5-99.1-76.8-72.1
Net Cash Growth
-92.90%-31.44%------------------
Net Cash Per Share
0.141.23-1.96-1.812.151.870.22-2.08-3.69-4.39-4.09-2.44-1.81-1.73-1.72-1.66-1.44-0.80-0.62-0.56

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-93.460.954.932.852.8267384.7258.8144.524.7-41.2-3038.945.840.37-514.740.7-0.5
Capital Expenditures
-52.1-67.2-38.8-49.8-46.9-39.8-52.3-36.8-25.1-27-47.3-37.1-33.9-29.7-37.2-32.9-42.8-24.9-22.3-25.7
Free Cash Flow
-145.5-6.316.1-175.9227.2332.4222119.4-2.3-88.5-67.1516.13.1-25.9-47.8-10.218.4-26.2
Free Cash Flow Growth
---95.16%--95.06%---2288.00%------83.15%----43.84%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
28.66%28.05%28.29%29.60%29.12%26.61%27.29%30.24%31.86%32.71%32.68%32.49%34.85%36.55%35.03%36.16%36.98%52.57%44.59%40.61%
Operating Margin
6.14%8.64%7.53%8.08%11.68%10.06%10.27%12.57%9.13%7.27%8.73%7.67%9.85%13.13%10.16%10.35%9.44%18.15%1.82%0.54%
Pretax Margin
8.34%8.88%6.51%9.47%9.59%12.91%10.50%14.38%5.99%9.33%6.54%7.28%7.55%11.99%7.25%12.38%-7.82%8.96%0.52%7.55%
Profit Margin
5.60%6.38%4.81%5.95%7.29%9.37%7.24%10.45%4.54%6.60%6.59%4.54%5.05%7.97%4.73%10.41%-5.69%6.54%0.52%3.59%
FCF Margin
-29.18%-1.36%3.23%-4.15%1.58%64.73%95.90%78.61%49.34%-1.10%-43.17%-32.78%2.55%7.97%1.67%-15.06%-30.90%-7.94%15.93%-23.54%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
76.7846.4531.0139.4937.6834.0844.9430.8134.4337.8628.2331.2018.4824.4528.9647.58-94.52392.08-
Forward PE
39.9144.8029.2428.4729.6224.7236.4625.8420.9529.0230.4431.5822.9828.0031.6134.2013.3020.7817.9330.99
P/FCF Ratio
--14.49-5.493.735.318.33----------58.01-
PS Ratio
4.342.802.062.923.192.753.302.231.902.161.711.741.291.161.191.511.852.532.383.45