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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	208.6	171.71	123.33	103.28	93.19	47.08
Revenue Growth	53.88%	39.23%	19.41%	10.83%	97.92%	15.52%
Cost of Revenue	158.01	128.67	92.8	72.95	73.77	35.38
Gross Profit	50.6	43.05	30.53	30.33	19.42	11.7
Selling, General & Admin	39.46	34.35	24.3	21.03	16.46	11.65
Research & Development	0.34	0.29	0.46	0.41	0.14	0.12
Operating Expenses	39.81	34.63	24.76	21.44	16.6	11.77
Operating Income	10.79	8.41	5.78	8.89	2.82	-0.07
Interest Expense	-0.53	-0.47	-0.49	-0.57	-0.66	-0.08
Interest & Investment Income	0.67	0.21	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	10.93	8.15	5.61	8.57	2.31	-0.14
Merger & Restructuring Charges	-1.3	-1.3	-	-	-	-
Other Unusual Items	-	-	-0.9	-	-	-0.06
Pretax Income	9.63	6.85	4.71	8.57	2.31	0.04
Income Tax Expense	2.23	1.57	1	2.01	0.01	0.3
Net Income	7.39	5.29	3.71	6.56	2.3	-0.25
Preferred Dividends & Other Adjustments	-	-	-	0.05	0.03	-
Net Income to Common	7.39	5.29	3.71	6.51	2.27	-0.25
Net Income Growth	63.44%	42.44%	-43.01%	186.87%	-	-
Shares Outstanding (Basic)	41	39	37	37	36	36
Shares Outstanding (Diluted)	44	41	39	38	37	36
Shares Change	10.60%	4.98%	2.70%	2.86%	4.51%	4.96%
EPS (Basic)	0.18	0.14	0.10	0.18	0.06	-0.01
EPS (Diluted)	0.17	0.13	0.09	0.17	0.06	-0.01
EPS Growth	54.48%	44.45%	-47.35%	176.84%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Free Cash Flow	17.29	9.77	0.08	10.84	4.92	0.05
Free Cash Flow Per Share	0.40	0.24	0.00	0.28	0.13	0.00
Gross Margin	24.25%	25.07%	24.76%	29.37%	20.84%	24.85%
Operating Margin	5.17%	4.90%	4.68%	8.61%	3.03%	-0.15%
Profit Margin	3.55%	3.08%	3.01%	6.30%	2.44%	-0.53%
Free Cash Flow Margin	8.29%	5.69%	0.07%	10.49%	5.27%	0.10%
EBITDA	17	13.3	8.91	11.01	4.23	0.75
EBITDA Margin	8.15%	7.75%	7.23%	10.66%	4.53%	1.60%
D&A For EBITDA	6.21	4.89	3.14	2.12	1.4	0.82
EBIT	10.79	8.41	5.78	8.89	2.82	-0.07
EBIT Margin	5.17%	4.90%	4.68%	8.61%	3.03%	-0.15%
Effective Tax Rate	23.20%	22.84%	21.14%	23.43%	0.39%	665.54%
Advertising Expenses	-	3.5	2.2	1.2	0.69	0.74

SEC Filings: 10-K · 10-Q