Mama's Creations, Inc. (MAMA)

Mama's Creations Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	123.33	103.28	93.19	47.08	40.76
Revenue Growth (YoY)	19.41%	10.83%	97.92%	15.52%	20.77%
Cost of Revenue	92.8	72.95	73.77	35.38	28.02
Gross Profit	30.53	30.33	19.42	11.7	12.74
Selling, General & Admin	24.3	21.03	16.46	11.65	9.15
Research & Development	0.46	0.41	0.14	0.12	0.11
Operating Expenses	24.76	21.44	16.6	11.77	9.26
Operating Income	5.78	8.89	2.82	-0.07	3.48
Interest Expense	-0.49	-0.57	-0.66	-0.08	-0.16
Interest & Investment Income	0.22	-	-	-	-
Earnings From Equity Investments	-	0.22	0.14	-	-
Other Non Operating Income (Expenses)	0.1	0.03	0	0.01	-
EBT Excluding Unusual Items	5.61	8.57	2.31	-0.14	3.32
Legal Settlements	-0.9	-	-	-	-
Other Unusual Items	-	-	-	-0.06	-
Pretax Income	4.71	8.57	2.31	0.04	3.32
Income Tax Expense	1	2.01	0.01	0.3	-0.74
Net Income	3.71	6.56	2.3	-0.25	4.07
Preferred Dividends & Other Adjustments	-	0.05	0.03	-	-
Net Income to Common	3.71	6.51	2.27	-0.25	4.07
Net Income Growth	-43.44%	184.77%	-	-	165.36%
Shares Outstanding (Basic)	37	37	36	36	34
Shares Outstanding (Diluted)	39	38	37	36	34
Shares Change (YoY)	2.70%	2.86%	4.51%	4.96%	-0.94%
EPS (Basic)	0.10	0.18	0.06	-0.01	0.12
EPS (Diluted)	0.09	0.17	0.06	-0.01	0.12
EPS Growth	-47.35%	176.84%	-	-	200.01%
Free Cash Flow	0.08	10.84	4.92	0.05	3.28
Free Cash Flow Per Share	0.00	0.28	0.13	0.00	0.10
Gross Margin	24.76%	29.37%	20.84%	24.85%	31.26%
Operating Margin	4.68%	8.61%	3.03%	-0.15%	8.53%
Profit Margin	3.01%	6.30%	2.44%	-0.53%	9.98%
Free Cash Flow Margin	0.07%	10.49%	5.27%	0.10%	8.04%
EBITDA	8.91	11.01	4.23	0.75	4.14
EBITDA Margin	7.23%	10.66%	4.53%	1.60%	10.16%
D&A For EBITDA	3.14	2.12	1.4	0.82	0.66
EBIT	5.78	8.89	2.82	-0.07	3.48
EBIT Margin	4.68%	8.61%	3.03%	-0.15%	8.53%
Effective Tax Rate	21.14%	23.43%	0.39%	665.54%	-
Advertising Expenses	2.2	1.2	0.69	0.74	0.63

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q