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MDA Space Ltd. (MDA)
NYSE: MDA · Real-Time Price · USD
29.64
-1.41 (-4.54%)
At close: Sep 29, 2026, 4:00 PM EDT
30.34
+0.70 (2.36%)
Pre-market: Sep 30, 2026, 8:30 AM EDT

MDA Space Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8721,6331,080807.6641.2476.9
Revenue Growth
38.30%51.21%33.74%25.95%34.45%21.00%
Gross Profit
535.6464.6325.5275.6252.1191.3
Operating Income
152.3160.5108.479.474.618.6
Net Income
105.9108.579.448.826.32.9
Earnings Per Share
0.790.840.630.400.210.02
EPS Growth
-11.42%33.33%57.50%90.48%950.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Geointelligence
232.4214.4202.1197.5195.3190.7
Robotics and Space Operations
335.1309.3279.8248.4193.7132.9
Satellite Systems
1,3041,110598.2361.7252.2153.3
Revenue (Total)
1,8721,6331,080807.6641.2476.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.8152166.722.539.383.6
Total Debt
378.3411.1136.8525251.9160.4
Net Cash (Debt)
19.5-259.129.9-502.5-212.6-76.8
Net Cash Growth
-92.90%-----
Net Cash Per Share
0.14-2.000.24-4.15-1.74-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.2407.5812.713.55772.1
Capital Expenditures
-207.9-175.3-141.2-148-137.8-52.5
Free Cash Flow
-152.7232.2671.5-134.5-80.819.6
Free Cash Flow Growth
--65.42%----72.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.62%28.45%30.14%34.13%39.32%40.11%
Operating Margin
8.14%9.83%10.04%9.83%11.63%3.90%
Pretax Margin
8.23%9.33%10.28%8.33%5.33%2.37%
Profit Margin
5.66%6.64%7.35%6.04%4.10%0.61%
FCF Margin
-8.16%14.22%62.17%-16.65%-12.60%4.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.1031.0144.9428.2328.96392.08
P/FCF Ratio
-14.495.31--58.01
PS Ratio
3.652.063.301.711.192.38