Skip to main content
logo
Midera Food Processing, Inc. (MFP)
NASDAQ: MFP · Real-Time Price · USD
40.72
+0.99 (2.49%)
Oct 15, 2026, 11:32 AM EDT - Market open

Midera Food Processing Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Dec '24 Dec '23
Revenue
938.36853.16772759.27
Revenue Growth
23.59%10.51%1.68%-
Gross Profit
331.07308.87305.43288.3
Operating Income
102.05101.85158.81149.79
Net Income
66.582.7122.28120.28

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingJan '26 Dec '24 Dec '23
United States and Canada
479.4448.83485.49
Europe, Middle East, and Africa
260.65226.9174.55
Latin America
78.2965.4456.24
Asia Pacific
34.8130.8242.99
Total
853.16772759.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Dec '24 Dec '23
Cash & Investments
50.590.9159.22-
Total Debt
258.654.626.52-
Net Cash (Debt)
-208.136.3132.7-
Net Cash Growth
-11.05%--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Dec '24 Dec '23
Operating Cash Flow
-101.64129.01111.92
Capital Expenditures
--41.45-12.86-16.31
Free Cash Flow
-60.19116.1595.61
Free Cash Flow Growth
--48.18%21.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Dec '24 Dec '23
Gross Margin
35.28%36.20%39.56%37.97%
Operating Margin
10.88%11.94%20.57%19.73%
Pretax Margin
10.49%13.13%20.81%20.83%
Profit Margin
7.09%9.69%15.84%15.84%
FCF Margin
-7.05%15.04%12.59%