MDA Space Ltd. (TSX:MDA)
Canada · Delayed Price · Currency is CAD 42.75
-0.32 (-0.74%)
Aug 21, 2026, 3:15 PM EST
MDA Space Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 498.6 | 464.1 | 499.1 | 409.8 | 373.3 | 351 | 346.6 | 282.4 | 242 | 209.1 | 205 | 204.7 | 196 | 201.9 | 186.1 | 172 | 154.7 | 128.4 | 115.5 | 111.3 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 355.7 | 333.9 | 357.9 | 288.5 | 264.6 | 257.6 | 252 | 197 | 164.9 | 140.7 | 138 | 138.2 | 127.7 | 128.1 | 120.9 | 109.8 | 97.5 | 60.9 | 64 | 66.1 |
Gross Profit | 142.9 | 130.2 | 141.2 | 121.3 | 108.7 | 93.4 | 94.6 | 85.4 | 77.1 | 68.4 | 67 | 66.5 | 68.3 | 73.8 | 65.2 | 62.2 | 57.2 | 67.5 | 51.5 | 45.2 |
Selling, General & Admin | 45.1 | 30.2 | 38.7 | 27.8 | 29.8 | 23.4 | 19.1 | 18.4 | 20.6 | 18.9 | 16.6 | 17.8 | 17.8 | 16.6 | 16.4 | 15.5 | 13.8 | 14.3 | 17.1 | 15.1 |
Research & Development | 13 | 8.6 | 14.7 | 11.9 | 6 | 5.5 | 11.9 | 7.2 | 8.8 | 9 | 8.5 | 10.4 | 10.3 | 10.1 | 7.8 | 7.8 | 8.7 | 8.5 | 8.3 | 7.5 |
Amortization of Goodwill & Intangibles | 30.6 | 30.5 | 31.3 | 30 | 11.7 | 11.6 | 11.5 | 11.6 | 11.6 | 12.3 | 11.7 | 11 | 11 | 12.8 | 12.8 | 12.8 | 12.9 | 14 | 14 | 13.9 |
Operating Expenses | 112.3 | 90.1 | 103.6 | 88.2 | 65.1 | 58.1 | 59 | 49.9 | 55 | 53.2 | 49.1 | 50.8 | 49 | 47.3 | 46.3 | 44.4 | 42.6 | 44.2 | 49.4 | 44.6 |
Operating Income | 30.6 | 40.1 | 37.6 | 33.1 | 43.6 | 35.3 | 35.6 | 35.5 | 22.1 | 15.2 | 17.9 | 15.7 | 19.3 | 26.5 | 18.9 | 17.8 | 14.6 | 23.3 | 2.1 | 0.6 |
Interest Expense | -0.5 | -4.2 | -8 | -2.1 | -0.1 | -4.9 | -18.1 | -1.5 | -4.9 | -3.5 | -3.2 | -1.8 | -1.9 | -1.7 | -11 | -1.2 | -2.5 | -4.3 | -2.2 | -5.7 |
Interest & Investment Income | 3 | 1 | 0.7 | 1.9 | 3.5 | 1.7 | 3.3 | 2.3 | 0.7 | 0.7 | 1.7 | 0.3 | 0.3 | 0.3 | 0.4 | - | - | - | - | - |
Earnings From Equity Investments | -0.1 | -1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 9.4 | 8.4 | -17.4 | 13.1 | -11 | 13.1 | 8.8 | 7.2 | -0.8 | 2.3 | -2 | 0.6 | -1.8 | 0.4 | -1.8 | 5.6 | 2.1 | -2.2 | 0.5 | 2.9 |
Other Non Operating Income (Expenses) | -0.8 | -2.6 | 11.4 | -7.2 | -0.2 | 0.1 | 8.4 | -2.9 | -2.6 | -1 | 0.9 | 0.1 | -1.1 | -1.3 | -8.4 | -0.9 | -5.2 | -5.3 | -0.6 | 1.5 |
EBT Excluding Unusual Items | 41.6 | 41.2 | 24.3 | 38.8 | 35.8 | 45.3 | 38 | 40.6 | 14.5 | 13.7 | 15.3 | 14.9 | 14.8 | 24.2 | -1.9 | 21.3 | 9 | 11.5 | -0.2 | -0.7 |
Merger & Restructuring Charges | - | - | 8.2 | - | - | - | -1.6 | - | - | - | -1.9 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | 5.8 | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.4 | - | -21.1 | - | 0.8 | 9.1 |
Pretax Income | 41.6 | 41.2 | 32.5 | 38.8 | 35.8 | 45.3 | 36.4 | 40.6 | 14.5 | 19.5 | 13.4 | 14.9 | 14.8 | 24.2 | 13.5 | 21.3 | -12.1 | 11.5 | 0.6 | 8.4 |
Income Tax Expense | 13.7 | 11.6 | 8.5 | 14.4 | 8.6 | 12.4 | 11.3 | 11.1 | 3.5 | 5.7 | -0.1 | 5.6 | 4.9 | 8.1 | 4.7 | 3.4 | -3.3 | 3.1 | - | 4.4 |
Net Income | 27.9 | 29.6 | 24 | 24.4 | 27.2 | 32.9 | 25.1 | 29.5 | 11 | 13.8 | 13.5 | 9.3 | 9.9 | 16.1 | 8.8 | 17.9 | -8.8 | 8.4 | 0.6 | 4 |
Net Income to Common | 27.9 | 29.6 | 24 | 24.4 | 27.2 | 32.9 | 25.1 | 29.5 | 11 | 13.8 | 13.5 | 9.3 | 9.9 | 16.1 | 8.8 | 17.9 | -8.8 | 8.4 | 0.6 | 4 |
Net Income Growth (YoY) | 2.57% | -10.03% | -4.38% | -17.29% | 147.27% | 138.41% | 85.93% | 217.20% | 11.11% | -14.29% | 53.41% | -48.05% | - | 91.67% | 1366.67% | 347.50% | - | - | - | - |
Shares Outstanding (Basic) | 139 | 128 | 126 | 125 | 123 | 122 | 121 | 120 | 120 | 120 | 123 | 119 | 119 | 119 | 120 | 119 | 119 | 119 | 119 | 119 |
Shares Outstanding (Diluted) | 143 | 133 | 132 | 130 | 128 | 128 | 133 | 124 | 124 | 123 | 123 | 122 | 120 | 120 | 124 | 123 | 119 | 124 | 124 | 128 |
Shares Change (YoY) | 11.29% | 4.00% | -0.79% | 4.66% | 3.68% | 3.51% | 8.67% | 1.95% | 2.71% | 3.04% | -0.66% | -0.50% | 1.32% | -3.65% | -0.74% | -4.64% | -5.72% | 36.07% | 54.13% | 59.35% |
EPS (Basic) | 0.20 | 0.23 | 0.19 | 0.19 | 0.22 | 0.27 | 0.21 | 0.25 | 0.09 | 0.12 | 0.11 | 0.08 | 0.08 | 0.14 | 0.07 | 0.15 | -0.07 | 0.07 | 0.01 | 0.03 |
EPS (Diluted) | 0.20 | 0.22 | 0.18 | 0.19 | 0.21 | 0.26 | 0.19 | 0.24 | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 | 0.13 | 0.07 | 0.15 | -0.07 | 0.07 | 0.00 | 0.03 |
EPS Growth (YoY) | -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% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -145.5 | -6.3 | 16.1 | -17 | 5.9 | 227.2 | 332.4 | 222 | 119.4 | -2.3 | -88.5 | -67.1 | 5 | 16.1 | 3.1 | -25.9 | -47.8 | -10.2 | 18.4 | -26.2 |
Free Cash Flow Per Share | -1.02 | -0.05 | 0.12 | -0.13 | 0.05 | 1.78 | 2.49 | 1.79 | 0.97 | -0.02 | -0.72 | -0.55 | 0.04 | 0.14 | 0.03 | -0.21 | -0.40 | -0.08 | 0.15 | -0.20 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 72 | 57.2 | 53.7 | 70.2 | 62.4 | 53.9 | 40.3 | 51.2 | 39.6 | 31.7 | 25.5 | 30.2 | 33.4 | 43.9 | 26.3 | 32.9 | 29.9 | 41 | 7.4 | 18.1 |
EBITDA Margin | 14.44% | 12.32% | 10.76% | 17.13% | 16.72% | 15.36% | 11.63% | 18.13% | 16.36% | 15.16% | 12.44% | 14.75% | 17.04% | 21.74% | 14.13% | 19.13% | 19.33% | 31.93% | 6.41% | 16.26% |
D&A For EBITDA | 41.4 | 17.1 | 16.1 | 37.1 | 18.8 | 18.6 | 4.7 | 15.7 | 17.5 | 16.5 | 7.6 | 14.5 | 14.1 | 17.4 | 7.4 | 15.1 | 15.3 | 17.7 | 5.3 | 17.5 |
EBIT | 30.6 | 40.1 | 37.6 | 33.1 | 43.6 | 35.3 | 35.6 | 35.5 | 22.1 | 15.2 | 17.9 | 15.7 | 19.3 | 26.5 | 18.9 | 17.8 | 14.6 | 23.3 | 2.1 | 0.6 |
EBIT 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% |
Effective Tax Rate | 32.93% | 28.16% | 26.15% | 37.11% | 24.02% | 27.37% | 31.04% | 27.34% | 24.14% | 29.23% | - | 37.58% | 33.11% | 33.47% | 34.82% | 15.96% | - | 26.96% | - | 52.38% |