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
30.72
+0.47 (1.56%)
After-hours: Jul 31, 2026, 5:04 PM EDT
MDA Space Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 288.5 | 1,169 | 754.6 | 532 | 389.1 | 285.6 |
Gross Profit | 108.1 | 409.7 | 281.7 | 244 | 228.4 | 167.8 |
Selling, General & Admin | 27.8 | 129.2 | 91 | 80.7 | 68.5 | 71.8 |
Depreciation & Amortization Expenses | 43.2 | 139.5 | 90.8 | 78.1 | 76.2 | 79.8 |
Research & Development | 11.9 | 38.1 | 36.9 | 39.3 | 32.8 | 21.1 |
Total Operating Expenses | 82.9 | 306.8 | 218.7 | 198.1 | 177.5 | 172.7 |
Operating Income | 33.1 | 157.8 | 106.8 | 77.5 | 74.6 | 18.6 |
Interest Income | 5.6 | 7.8 | 7 | 2 | 0.4 | - |
Interest Expense | -18.5 | -17 | -28 | -8.6 | -34.6 | -32.2 |
Other Non-Operating Income (Expense) | -1.4 | 3.8 | 25.2 | -3.6 | -6.2 | 24.9 |
Total Non-Operating Income (Expense) | -14.3 | -5.4 | 4.2 | -10.2 | -40.4 | -7.3 |
Pretax Income | 148.3 | 152.4 | 111 | 67.3 | 34.2 | 11.3 |
Provision for Income Taxes | 14.4 | 43.9 | 31.6 | 18.5 | 7.9 | 8.4 |
Net Income | 133.9 | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 |
Net Income to Common | 24.4 | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 |
Net Income Growth | -17.29% | 36.65% | 62.70% | 85.55% | 806.90% | - |
Shares Outstanding (Basic) | 126 | 124 | 120 | 119 | 119 | 109 |
Shares Outstanding (Diluted) | 131 | 130 | 126 | 121 | 122 | 116 |
Shares Change | 2.83% | 2.91% | 4.02% | -1.04% | 5.29% | 42.23% |
EPS (Basic) | 0.83 | 0.87 | 0.66 | 0.41 | 0.22 | 0.03 |
EPS (Diluted) | 0.80 | 0.84 | 0.63 | 0.40 | 0.21 | 0.02 |
EPS Growth | 2.56% | 33.33% | 57.50% | 90.48% | 950.00% | - |
Additional Metrics
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 |
Free Cash Flow | -1.3 | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 |
Free Cash Flow Growth | - | -65.42% | - | - | - | -63.43% |
Free Cash Flow Per Share | -0.01 | 1.79 | 5.33 | -1.11 | -0.66 | 0.17 |
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% |
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% |
EBITDA | 194.6 | 298.4 | 197.8 | 155.6 | 150.8 | 98.4 |
EBITDA Margin | 52.13% | 18.27% | 18.31% | 19.27% | 23.52% | 20.63% |
EBIT | 33.1 | 157.8 | 106.8 | 77.5 | 74.6 | 18.6 |
EBIT Margin | 8.87% | 9.66% | 9.89% | 9.60% | 11.63% | 3.90% |
Effective Tax Rate | 9.71% | 28.81% | 28.47% | 27.49% | 23.10% | 74.34% |