Mama's Creations Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	151.31	123.33	103.28	93.19	47.08	40.76
Revenue Growth (YoY)	29.92%	19.41%	10.83%	97.92%	15.52%	20.77%
Cost of Revenue	113.14	92.8	72.95	73.77	35.23	28.02
Gross Profit	38.17	30.53	30.33	19.42	11.85	12.74
Selling, General & Admin	31.83	25.2	21.03	16.46	11.65	9.15
Research & Development	0.31	0.46	0.41	0.14	0.12	0.11
Total Operating Expenses	32.14	25.66	21.44	16.6	11.77	9.26
Operating Income	6.03	4.88	8.89	2.82	0.08	3.48
Interest Income	0.16	0.22	0.22	0.14	-	-
Interest Expense	-0.46	-0.49	-0.57	-0.66	-0.08	-0.16
Other Non-Operating Income (Expense)	0.04	0.1	0.03	0	0.04	-
Total Non-Operating Income (Expense)	-0.26	-0.17	-0.32	-0.51	-0.04	-0.16
Pretax Income	5.78	4.71	8.57	2.31	0.04	3.32
Provision for Income Taxes	-0.94	-1	-2.01	-0.01	-0.3	0.74
Net Income	6.14	3.71	6.51	2.27	-0.25	2.58
Net Income Attributable to Preferred Dividends	-	-	0.05	0.03	-	-
Net Income to Common	6.14	3.71	6.51	2.27	-0.25	2.58
Net Income Growth	27.65%	-43.01%	186.87%	-	-	68.15%
Shares Outstanding (Basic)	38	37	37	36	36	34
Shares Outstanding (Diluted)	40	39	38	37	36	34
Shares Change (YoY)	1.90%	2.70%	2.86%	4.51%	4.96%	-0.94%
EPS (Basic)	0.11	0.10	0.18	0.06	-0.01	0.12
EPS (Diluted)	0.11	0.09	0.17	0.06	-0.01	0.12
EPS Growth	22.22%	-47.06%	183.33%	-	-	200.00%
Free Cash Flow	4.99	0.08	10.84	4.92	0.05	3.28
Free Cash Flow Growth	5979.88%	-99.24%	120.40%	10265.62%	-98.55%	112.03%
Free Cash Flow Per Share	0.12	0.00	0.28	0.13	0.00	0.10
Gross Margin	25.23%	24.76%	29.37%	20.84%	25.18%	31.26%
Operating Margin	3.99%	3.95%	8.61%	3.03%	0.18%	8.53%
Profit Margin	4.43%	4.62%	10.24%	2.49%	0.72%	6.32%
FCF Margin	3.29%	0.07%	10.49%	5.28%	0.10%	8.05%
EBITDA	11.2	8.01	11.01	4.23	1.1	4.33
EBITDA Margin	7.40%	6.50%	10.66%	4.53%	2.33%	10.63%
EBIT	6.03	4.88	8.89	2.82	0.08	3.48
EBIT Margin	3.99%	3.95%	8.61%	3.03%	0.18%	8.53%
Effective Tax Rate	-16.19%	-21.14%	-23.43%	-0.39%	-665.54%	22.42%

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q