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	Apr '26 Apr 30, 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	189.23	171.71	123.33	103.28	93.19	47.08
Revenue Growth	46.98%	39.23%	19.41%	10.83%	97.92%	15.52%
Cost of Revenue	142.94	128.67	92.8	72.95	73.77	35.38
Gross Profit	46.29	43.05	30.53	30.33	19.42	11.7
Selling, General & Admin	36.49	34.35	24.3	21.03	16.46	11.65
Research & Development	0.3	0.29	0.46	0.41	0.14	0.12
Operating Expenses	36.79	34.63	24.76	21.44	16.6	11.77
Operating Income	9.5	8.41	5.78	8.89	2.82	-0.07
Interest Expense	-0.5	-0.47	-0.49	-0.57	-0.66	-0.08
Interest & Investment Income	0.27	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	9.27	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	7.97	6.85	4.71	8.57	2.31	0.04
Income Tax Expense	1.86	1.57	1	2.01	0.01	0.3
Net Income	6.11	5.29	3.71	6.56	2.3	-0.25
Preferred Dividends & Other Adjustments	-	-	-	0.05	0.03	-
Net Income to Common	6.11	5.29	3.71	6.51	2.27	-0.25
Net Income Growth	38.93%	42.44%	-43.01%	186.87%	-	-
Shares Outstanding (Basic)	40	39	37	37	36	36
Shares Outstanding (Diluted)	42	41	39	38	37	36
Shares Change	7.44%	4.98%	2.70%	2.86%	4.51%	4.96%
EPS (Basic)	0.15	0.14	0.10	0.18	0.06	-0.01
EPS (Diluted)	0.15	0.13	0.09	0.17	0.06	-0.01
EPS Growth	36.61%	44.45%	-47.35%	176.84%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	9.13	9.77	0.08	10.84	4.92	0.05
Free Cash Flow Per Share	0.22	0.24	0.00	0.28	0.13	0.00
Gross Margin	24.46%	25.07%	24.76%	29.37%	20.84%	24.85%
Operating Margin	5.02%	4.90%	4.68%	8.61%	3.03%	-0.15%
Profit Margin	3.23%	3.08%	3.01%	6.30%	2.44%	-0.53%
Free Cash Flow Margin	4.83%	5.69%	0.07%	10.49%	5.27%	0.10%
EBITDA	15.06	13.3	8.91	11.01	4.23	0.75
EBITDA Margin	7.96%	7.75%	7.23%	10.66%	4.53%	1.60%
D&A For EBITDA	5.56	4.89	3.14	2.12	1.4	0.82
EBIT	9.5	8.41	5.78	8.89	2.82	-0.07
EBIT Margin	5.02%	4.90%	4.68%	8.61%	3.03%	-0.15%
Effective Tax Rate	23.37%	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