MDA Space Ltd. (MDA)

NYSE: MDA · Real-Time Price · USD

30.25

-0.03 (-0.10%)

At close: Jul 31, 2026, 4:00 PM EDT

30.25

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:00 PM EDT

MDA Space Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	373.3	1,633	1,080	807.6	641.2	476.9
Revenue Growth	54.26%	51.21%	33.74%	25.95%	34.45%	61.33%
Gross Profit	108.1	409.7	281.7	244	228.4	167.8
Operating Income	33.1	157.8	106.8	77.5	74.6	18.6
Net Income	24.4	108.5	79.4	48.8	26.3	2.9
Earnings Per Share	0.80	0.84	0.63	0.40	0.21	0.02
EPS Growth	2.56%	33.33%	57.50%	90.48%	950.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Geointelligence	222.1	214.4	202.1	197.5	195.3	190.7
Robotics and Space Operations	323.6	309.3	279.8	248.4	193.7	132.9
Satellite Systems	1,201	1,110	598.2	361.7	252.2	153.3
Revenue (Total)	373.3	1,633	1,080	807.6	641.2	476.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	544	152	166.7	22.5	39.3	83.6
Total Debt	380.7	411.1	136.8	525	251.9	160.4
Net Cash (Debt)	163.3	-259.1	29.9	-502.5	-212.6	-76.8
Net Cash Growth	-31.44%	-	-	-	-	-
Net Cash Per Share	1.25	-2.00	0.24	-4.15	-1.74	-0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	201.4	407.5	812.7	13.5	57	72.1
Capital Expenditures	-202.7	-175.3	-141.2	-148	-137.8	-52.5
Free Cash Flow	-1.3	232.2	671.5	-134.5	-80.8	19.6
Free Cash Flow Growth	-	-65.42%	-	-	-	-63.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.96%	25.09%	26.08%	30.21%	35.62%	35.19%
Operating Margin	8.87%	9.66%	9.89%	9.60%	11.63%	3.90%
Pretax Margin	39.73%	9.33%	10.28%	8.33%	5.33%	2.37%
Profit Margin	35.87%	6.64%	7.35%	6.04%	4.10%	0.61%
FCF Margin	-0.35%	14.22%	62.17%	-16.65%	-12.60%	4.11%