MDA Space Ltd. (TSX:MDA)
Canada
· Delayed Price · Currency is CAD 40.43
-1.18 (-2.84%)
At close: Mar 6, 2026
MDA Space Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 1,633 | 1,080 | 807.6 | 641.2 | 476.9 | Upgrade
|
| Revenue Growth (YoY) | 51.21% | 33.74% | 25.95% | 34.45% | 21.00% | Upgrade
|
| Cost of Revenue | 1,169 | 754.6 | 532 | 389.1 | 285.6 | Upgrade
|
| Gross Profit | 464.6 | 325.5 | 275.6 | 252.1 | 191.3 | Upgrade
|
| Selling, General & Admin | 108.8 | 77 | 68.8 | 60 | 58.3 | Upgrade
|
| Research & Development | 38.1 | 36.9 | 39.3 | 32.8 | 21.1 | Upgrade
|
| Amortization of Goodwill & Intangibles | 84.6 | 47 | 46.5 | 52.5 | 56.3 | Upgrade
|
| Operating Expenses | 304.1 | 217.1 | 196.2 | 177.5 | 172.7 | Upgrade
|
| Operating Income | 160.5 | 108.4 | 79.4 | 74.6 | 18.6 | Upgrade
|
| Interest Expense | -17 | -28 | -8.6 | -18.6 | -26.8 | Upgrade
|
| Interest & Investment Income | 7.8 | 7 | 2 | 0.4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.2 | 17.5 | -2.8 | 3.7 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 1.9 | -0.8 | -20.2 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 155.1 | 106.8 | 69.2 | 39.9 | -8.1 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | -1.6 | -1.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.8 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -5.7 | 19.4 | Upgrade
|
| Pretax Income | 152.4 | 111 | 67.3 | 34.2 | 11.3 | Upgrade
|
| Income Tax Expense | 43.9 | 31.6 | 18.5 | 7.9 | 8.4 | Upgrade
|
| Net Income | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 | Upgrade
|
| Net Income to Common | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 | Upgrade
|
| Net Income Growth | 36.65% | 62.70% | 85.55% | 806.90% | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 120 | 119 | 119 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 126 | 121 | 122 | 116 | Upgrade
|
| Shares Change (YoY) | 2.91% | 4.02% | -1.04% | 5.29% | 44.19% | Upgrade
|
| EPS (Basic) | 0.87 | 0.66 | 0.41 | 0.22 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.63 | 0.40 | 0.21 | 0.02 | Upgrade
|
| EPS Growth | 33.33% | 57.50% | 90.48% | 950.00% | - | Upgrade
|
| Free Cash Flow | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 5.33 | -1.11 | -0.66 | 0.17 | Upgrade
|
| Gross Margin | 28.45% | 30.14% | 34.13% | 39.32% | 40.11% | Upgrade
|
| Operating Margin | 9.83% | 10.04% | 9.83% | 11.63% | 3.90% | Upgrade
|
| Profit Margin | 6.64% | 7.35% | 6.04% | 4.10% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 14.22% | 62.17% | -16.65% | -12.60% | 4.11% | Upgrade
|
| EBITDA | 223.3 | 162.8 | 131.2 | 128.9 | 75.7 | Upgrade
|
| EBITDA Margin | 13.67% | 15.07% | 16.25% | 20.10% | 15.87% | Upgrade
|
| D&A For EBITDA | 62.8 | 54.4 | 51.8 | 54.3 | 57.1 | Upgrade
|
| EBIT | 160.5 | 108.4 | 79.4 | 74.6 | 18.6 | Upgrade
|
| EBIT Margin | 9.83% | 10.04% | 9.83% | 11.63% | 3.90% | Upgrade
|
| Effective Tax Rate | 28.81% | 28.47% | 27.49% | 23.10% | 74.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.