Mama's Creations Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	171.71	123.33	103.28	93.19	47.08
Revenue Growth (YoY)	39.23%	19.41%	10.83%	97.92%	15.52%
Cost of Revenue	128.67	92.8	72.95	73.77	35.23
Gross Profit	43.05	30.53	30.33	19.42	11.85
Selling, General & Admin	35.65	25.2	21.03	16.46	11.65
Research & Development	0.29	0.46	0.41	0.14	0.12
Total Operating Expenses	35.93	25.66	21.44	16.6	11.77
Operating Income	7.11	4.88	8.89	2.82	0.08
Interest Income	0.21	0.22	-	-	-
Interest Expense	-0.47	-0.49	-0.57	-0.66	-0.08
Other Non-Operating Income (Expense)	-	0.1	0.03	0	0.04
Total Non-Operating Income (Expense)	-0.26	-0.17	-0.54	-0.65	-0.04
Pretax Income	6.85	4.71	8.35	2.17	0.04
Provision for Income Taxes	1.57	1	2.01	0.01	0.3
Net Income	5.29	3.71	6.51	2.27	-0.25
Minority Interest in Earnings	-	-	-0.22	-0.14	-
Net Income Attributable to Preferred Dividends	-	-	0.05	0.03	-
Net Income to Common	5.29	3.71	6.51	2.27	-0.25
Net Income Growth	42.44%	-43.01%	186.87%	-	-
Shares Outstanding (Basic)	39	37	37	36	36
Shares Outstanding (Diluted)	41	39	38	37	36
Shares Change (YoY)	4.98%	2.70%	2.86%	4.51%	4.96%
EPS (Basic)	0.14	0.10	0.18	0.06	-0.01
EPS (Diluted)	0.13	0.09	0.17	0.06	-0.01
EPS Growth	44.44%	-47.06%	183.33%	-	-
Shares Outstanding	40.66	37.6	37.26	36.09	35.53
Free Cash Flow	9.77	0.08	10.84	4.92	0.05
Free Cash Flow Growth	11810.98%	-99.24%	120.40%	10265.62%	-98.55%
Free Cash Flow Per Share	0.24	0.00	0.28	0.13	0.00
Gross Margin	25.07%	24.76%	29.37%	20.84%	25.18%
Operating Margin	4.14%	3.95%	8.61%	3.03%	0.18%
Profit Margin	3.08%	3.01%	6.14%	2.32%	-0.54%
FCF Margin	5.69%	0.07%	10.49%	5.28%	0.10%
EBITDA	12	8.01	11.01	4.23	1.1
EBITDA Margin	6.99%	6.50%	10.66%	4.53%	2.33%
EBIT	7.11	4.88	8.89	2.82	0.08
EBIT Margin	4.14%	3.95%	8.61%	3.03%	0.18%
Effective Tax Rate	22.84%	21.14%	24.06%	0.41%	665.54%

SEC Filings: 10-K · 10-Q