Mama's Creations, Inc. (MAMA)

Mama's Creations Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	116.47	103.28	93.19	47.08	40.76	33.75
Revenue Growth (YoY)	17.20%	10.83%	97.92%	15.52%	20.77%	18.53%
Cost of Revenue	87.19	72.95	73.77	35.38	28.02	23.77
Gross Profit	29.28	30.33	19.42	11.7	12.74	9.98
Selling, General & Admin	23.89	21.03	16.46	11.65	9.15	7.79
Research & Development	0.48	0.41	0.14	0.12	0.11	0.11
Operating Expenses	24.36	21.44	16.6	11.77	9.26	7.9
Operating Income	4.91	8.89	2.82	-0.07	3.48	2.08
Interest Expense	-0.45	-0.57	-0.66	-0.08	-0.16	-0.55
Earnings From Equity Investments	-	0.22	0.14	-	-	-
Other Non Operating Income (Expenses)	0.06	0.03	0	0.01	-	-
EBT Excluding Unusual Items	4.71	8.57	2.31	-0.14	3.32	1.53
Other Unusual Items	-	-	-	-0.06	-	-
Pretax Income	4.71	8.57	2.31	0.04	3.32	1.53
Income Tax Expense	1.19	2.01	0.01	0.3	-0.74	-
Net Income	3.52	6.56	2.3	-0.25	4.07	1.53
Preferred Dividends & Other Adjustments	-	0.05	0.03	-	-	-
Net Income to Common	3.52	6.51	2.27	-0.25	4.07	1.53
Net Income Growth	-49.71%	184.77%	-	-	165.36%	237.97%
Shares Outstanding (Basic)	37	37	36	36	34	32
Shares Outstanding (Diluted)	40	38	37	36	34	34
Shares Change (YoY)	5.66%	2.86%	4.51%	4.96%	-0.94%	5.59%
EPS (Basic)	0.09	0.18	0.06	-0.01	0.12	0.05
EPS (Diluted)	0.08	0.17	0.06	-0.01	0.12	0.04
EPS Growth	-55.02%	176.84%	-	-	200.01%	300.03%
Free Cash Flow	7.64	10.84	4.92	0.05	3.28	1.55
Free Cash Flow Per Share	0.19	0.28	0.13	0.00	0.10	0.04
Gross Margin	25.14%	29.37%	20.84%	24.85%	31.26%	29.58%
Operating Margin	4.22%	8.61%	3.03%	-0.15%	8.53%	6.17%
Profit Margin	3.02%	6.30%	2.44%	-0.53%	9.98%	4.54%
Free Cash Flow Margin	6.56%	10.49%	5.27%	0.10%	8.04%	4.58%
EBITDA	7.79	11.01	4.23	0.75	4.14	2.72
EBITDA Margin	6.69%	10.66%	4.53%	1.60%	10.16%	8.07%
D&A For EBITDA	2.88	2.12	1.4	0.82	0.66	0.64
EBIT	4.91	8.89	2.82	-0.07	3.48	2.08
EBIT Margin	4.22%	8.61%	3.03%	-0.15%	8.53%	6.17%
Effective Tax Rate	25.33%	23.43%	0.39%	665.54%	-	-
Advertising Expenses	-	1.2	0.69	0.74	0.63	0.61

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q