MDA Space Ltd. (MDA)
NYSE: MDA · Real-Time Price · USD
30.62
+2.22 (7.80%)
Nov 9, 2026, 2:23 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 1,960 | 1,633 | 1,080 | 807.6 | 641.2 | 476.9 | |
Revenue Growth | 32.36% | 51.21% | 33.74% | 25.95% | 34.45% | 21.00% |
Cost of Revenue | 1,402 | 1,169 | 754.6 | 532 | 389.1 | 285.6 |
Gross Profit | 558 | 464.6 | 325.5 | 275.6 | 252.1 | 191.3 |
Selling, General & Admin | 142.2 | 108.8 | 77 | 68.8 | 60 | 58.3 |
Research & Development | 47.7 | 38.1 | 36.9 | 39.3 | 32.8 | 21.1 |
Amortization of Goodwill & Intangibles | 123.3 | 84.6 | 47 | 46.5 | 52.5 | 56.3 |
Operating Expenses | 403.4 | 304.1 | 217.1 | 196.2 | 177.5 | 172.7 |
Operating Income | 154.6 | 160.5 | 108.4 | 79.4 | 74.6 | 18.6 |
Interest Expense | -27.2 | -17 | -28 | -8.6 | -18.6 | -26.8 |
Interest & Investment Income | 15.4 | 7.8 | 7 | 2 | 0.4 | - |
Currency Exchange Gain (Loss) | -0.2 | -2.2 | 17.5 | -2.8 | 3.7 | -1.5 |
Other Non Operating Income (Expenses) | 9.9 | 6 | 1.9 | -0.8 | -20.2 | 1.6 |
EBT Excluding Unusual Items | 151.1 | 155.1 | 106.8 | 69.2 | 39.9 | -8.1 |
Merger & Restructuring Charges | -2.7 | -2.7 | -1.6 | -1.9 | - | - |
Gain (Loss) on Sale of Assets | - | - | 5.8 | - | - | - |
Other Unusual Items | 1.7 | - | - | - | -5.7 | 19.4 |
Pretax Income | 150.1 | 152.4 | 111 | 67.3 | 34.2 | 11.3 |
Income Tax Expense | 43.7 | 43.9 | 31.6 | 18.5 | 7.9 | 8.4 |
Net Income | 106.4 | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 |
Net Income to Common | 106.4 | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 |
Net Income Growth | -7.96% | 36.65% | 62.70% | 85.55% | 806.90% | - |
Shares Outstanding (Basic) | 138 | 124 | 120 | 119 | 119 | 109 |
Shares Outstanding (Diluted) | 143 | 130 | 126 | 121 | 122 | 116 |
Shares Change | 9.89% | 2.91% | 4.02% | -1.04% | 5.29% | 44.19% |
EPS (Basic) | 0.77 | 0.87 | 0.66 | 0.41 | 0.22 | 0.03 |
EPS (Diluted) | 0.75 | 0.84 | 0.63 | 0.40 | 0.21 | 0.02 |
EPS Growth | -15.83% | 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 | Sep '26 Sep 30, 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 | -70.7 | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 |
Free Cash Flow Per Share | -0.49 | 1.79 | 5.33 | -1.11 | -0.66 | 0.17 |
Gross Margin | 28.47% | 28.45% | 30.14% | 34.13% | 39.32% | 40.11% |
Operating Margin | 7.89% | 9.83% | 10.04% | 9.83% | 11.63% | 3.90% |
Profit Margin | 5.43% | 6.64% | 7.35% | 6.04% | 4.10% | 0.61% |
Free Cash Flow Margin | -3.61% | 14.22% | 62.17% | -16.65% | -12.60% | 4.11% |
EBITDA | 199.1 | 223.3 | 162.8 | 131.2 | 128.9 | 75.7 |
EBITDA Margin | 10.16% | 13.67% | 15.07% | 16.25% | 20.10% | 15.87% |
D&A For EBITDA | 44.5 | 62.8 | 54.4 | 51.8 | 54.3 | 57.1 |
EBIT | 154.6 | 160.5 | 108.4 | 79.4 | 74.6 | 18.6 |
EBIT Margin | 7.89% | 9.83% | 10.04% | 9.83% | 11.63% | 3.90% |
Effective Tax Rate | 29.11% | 28.81% | 28.47% | 27.49% | 23.10% | 74.34% |