Mama's Creations, Inc. (MAMA)

Mama's Creations Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	103.28	93.19	47.08	40.76	33.75
Revenue Growth (YoY)	10.83%	97.92%	15.52%	20.76%	18.53%
Cost of Revenue	72.95	73.77	35.23	28.02	23.77
Gross Profit	30.33	19.42	11.85	12.74	9.98
Selling, General & Admin	21.03	16.46	11.65	9.15	7.79
Research & Development	0.41	0.14	0.12	0.11	0.11
Operating Expenses	21.44	16.6	11.77	9.26	7.9
Operating Income	8.89	2.82	0.08	3.48	2.08
Interest Expense / Income	0.55	0.63	0.07	0.14	0.48
Other Expense / Income	-0.23	-0.12	-0.04	0.02	0.07
Pretax Income	8.57	2.31	0.04	3.32	1.53
Income Tax	2.01	0.01	0.3	-0.74	0
Net Income	6.56	2.3	-0.25	4.07	1.53
Preferred Dividends	0.05	0.03	0	0	0
Net Income Common	6.51	2.27	-0.25	4.07	1.53
Net Income Growth	186.87%	-	-	165.36%	237.97%
Shares Outstanding (Basic)	37	36	36	34	32
Shares Outstanding (Diluted)	38	37	36	34	34
Shares Change	2.86%	4.51%	4.96%	-0.94%	5.59%
EPS (Basic)	0.18	0.06	-0.01	0.12	0.05
EPS (Diluted)	0.17	0.06	-0.01	0.12	0.04
EPS Growth	183.33%	-	-	200.00%	300.00%
Free Cash Flow	10.84	4.92	0.05	3.25	1.55
Free Cash Flow Per Share	0.29	0.14	0.00	0.10	0.05
Gross Margin	29.37%	20.84%	25.18%	31.26%	29.58%
Operating Margin	8.61%	3.03%	0.18%	8.53%	6.17%
Profit Margin	6.30%	2.44%	-0.54%	9.98%	4.54%
Free Cash Flow Margin	10.49%	5.28%	0.10%	7.97%	4.58%
Effective Tax Rate	23.43%	0.39%	665.54%	-22.42%	-
EBITDA	11.59	4.71	1.13	4.26	2.76
EBITDA Margin	11.22%	5.05%	2.40%	10.45%	8.19%
Depreciation & Amortization	2.47	1.76	1.01	0.8	0.75
EBIT	9.12	2.95	0.12	3.46	2.02
EBIT Margin	8.83%	3.16%	0.25%	8.49%	5.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).