Mama's Creations Inc. (MAMA)

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6.53

0.22 (3.49%)

At close: Apr 17, 2025, 3:59 PM

6.53

0.03%

After-hours: Apr 17, 2025, 05:04 PM EDT

Mama's Creations Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	33.59M	31.52M	28.38M	29.84M	26.73M	28.65M	24.79M	23.12M	22.82M	25.69M	22.85M	21.83M	13.85M	10.85M	12.06M	10.31M	9.37M	9.68M	10.25M	10.83M	10.11M	9.27M	8.1M	7.36M	6.9M	8.24M	5.64M	7.74M	7.83M	7.35M	7.01M	5.36M	5.41M	4.58M	4.14M	3.92M	3.27M	3.24M	2.74M	3.24M
Cost of Revenue	24.51M	24.41M	21.5M	22.38M	18.9M	20.01M	17.28M	16.75M	16.38M	19.13M	20.12M	17.97M	11.44M	8.21M	8.7M	6.97M	6.7M	6.77M	7.17M	7.37M	7M	6.37M	5.41M	4.93M	4.48M	5.56M	3.58M	4.91M	4.84M	4.98M	4.65M	3.41M	3.44M	2.89M	2.77M	2.45M	2.25M	2.26M	2.09M	2.41M
Gross Profit	9.08M	7.11M	6.88M	7.46M	7.82M	8.63M	7.51M	6.37M	6.43M	6.56M	2.73M	3.86M	2.41M	2.65M	3.37M	3.34M	2.67M	2.91M	3.08M	3.46M	3.11M	2.9M	2.69M	2.43M	2.41M	2.69M	2.06M	2.83M	2.99M	2.37M	2.35M	1.94M	1.97M	1.68M	1.37M	1.48M	1.02M	982.13K	648.17K	828.19K
Operating Income	1.93M	563K	1.61M	1.67M	1.97M	2.71M	2.28M	1.94M	1.89M	1.5M	-831.29K	260.97K	-1.36M	1.2K	584.91K	852.2K	908K	787.13K	806.76K	975.95K	649.32K	503.6K	450.94K	479.57K	-2.78M	536.11K	129.83K	553.51K	121.74K	258.45K	365.32K	197.78K	327.83K	243.56K	-109.17K	-55.22K	-277K	-358.16K	-762.94K	-852.65K
Interest Income	26K	37K	63K	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.89M	538K	1.55M	732K	1.89M	2.58M	2.17M	1.93M	1.75M	1.38M	-952.24K	133.08K	-1.4M	-7.53K	577.36K	879.47K	942.12K	734.14K	739.77K	906.2K	410.11K	408.62K	358.31K	355.67K	79.89K	356.35K	-210.19K	324K	-36.24K	29.34K	168.36K	-4.23K	133.17K	80.6K	-276.81K	-226.11K	-441.23K	-975.52K	-1M	-1.09M
Net Income	1.6M	410K	1.15M	553K	1.41M	2.01M	1.74M	1.4M	1.84M	1.1M	-743.25K	103.7K	-1.31M	-5.46K	431.93K	631.52K	1.69M	734.14K	739.77K	906.2K	410.11K	408.62K	358.31K	355.67K	79.89K	356.35K	-210.19K	324K	-36.24K	29.34K	168.36K	-4.23K	133.17K	80.6K	-276.81K	-226.11K	-441.23K	-975.52K	-1M	-1.09M
Selling & General & Admin	7.05M	6.39M	5.17M	5.69M	5.73M	5.8M	5.14M	4.36M	4.5M	5.04M	3.52M	3.57M	3.73M	2.61M	2.75M	2.47M	1.74M	2.09M	2.24M	2.46M	2.43M	2.36M	2.22M	1.87M	2.03M	2.12M	1.9M	2.24M	2.81M	2.1M	1.95M	1.71M	1.6M	1.4M	1.44M	1.5M	1.27M	1.31M	1.39M	1.66M
Research & Development	103K	155K	93K	104K	124K	124K	94.87K	71.19K	42.38K	24K	41.79K	26.54K	32.85K	33.87K	30.54K	23.44K	24.61K	30.77K	25.86K	29.48K	32.05K	32.74K	24.51K	25.33K	32.11K	31.63K	37.08K	30.1K	60.35K	10.32K	33.33K	34K	37.7K	38.53K	37.23K	30.56K	30.2K	33.88K	20.48K	23.08K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	7.45K	20K	52.00	n/a	2.6K	n/a	n/a	n/a	n/a	37.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.48K	-12.62K	-29.23K	n/a
Operating Expenses	7.15M	6.55M	5.27M	5.79M	5.86M	5.93M	5.23M	4.43M	4.54M	5.07M	3.56M	3.6M	3.77M	2.64M	2.78M	2.49M	1.76M	2.12M	2.27M	2.49M	2.46M	2.4M	2.24M	1.89M	2.07M	2.15M	1.93M	2.28M	2.87M	2.11M	1.99M	1.74M	1.64M	1.44M	1.47M	1.53M	1.3M	1.34M	1.41M	1.68M
Interest Expense	111K	123K	126K	133K	71K	130K	187.19K	182.92K	199.18K	187K	142.08K	127.89K	49.22K	8.73K	7.55K	10.43K	n/a	52.99K	67K	69.75K	239.21K	94.98K	92.63K	123.9K	265.72K	179.76K	340.02K	229.51K	157.98K	229.11K	196.96K	202.01K	194.66K	162.96K	167.64K	170.89K	161.76K	224.65K	208.14K	241.91K
Selling & Marketing Expenses	n/a	n/a	404K	413K	678K	375K	95K	209K	401K	-213	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	521.63K	n/a
Cost & Expenses	31.66M	30.96M	26.77M	28.16M	24.76M	25.94M	22.51M	21.18M	20.92M	24.2M	23.68M	21.57M	15.21M	10.85M	11.48M	9.46M	8.47M	8.9M	9.44M	9.86M	9.46M	8.76M	7.65M	6.83M	6.55M	7.71M	5.51M	7.19M	7.71M	7.09M	6.64M	5.16M	5.08M	4.33M	4.25M	3.98M	3.55M	3.6M	3.5M	4.09M
Income Tax Expense	287K	128K	401K	179K	486K	568K	429.76K	524.69K	-96.97K	286K	-208.99K	29.39K	-94.84K	-2.08K	145.44K	247.95K	-744.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	n/a	n/a	n/a	n/a	198.66K	188.23K	184.73K	194.75K	153.16K	157.95K	161.76K	159.28K	212.03K	178.91K	123.36K
Shares Outstanding (Basic)	37.6M	37.52M	37.34M	37.26M	37.03M	37.12M	36.86M	36.39M	36.09M	36.32M	35.81M	35.76M	35.53M	35.73M	35.7M	35.62M	35.52M	34.23M	32.26M	31.99M	183.66M	31.99M	31.95M	31.87M	3.76M	31.87M	31.86M	31.78M	31.8M	31.5M	28.1M	27.81M	636.19M	27.26M	27.04M	26.51M	26.3M	26.15M	26.09M	26.06M
Shares Outstanding (Diluted)	39.58M	39.44M	39.6M	39.33M	37.03M	37.65M	36.86M	37.63M	36.09M	36.61M	35.81M	36.15M	35.53M	35.73M	36.22M	36.19M	35.52M	35.73M	33.54M	33.95M	41.25M	32.09M	31.98M	32.1M	31.87M	32.49M	31.86M	34.66M	36.03M	33.28M	30.82M	27.81M	27.59M	27.51M	27.04M	26.51M	26.3M	26.15M	26.09M	26.06M
EPS (Basic)	0.04	0.01	0.03	0.01	0.04	0.05	0.05	0.04	0.05	0.03	-0.02	0.00	-0.04	-0.00	0.01	0.02	0.05	0.02	0.02	0.03	0.01	0.01	0.01	0.01	-0.00	0.01	-0.01	0.01	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.04	-0.04	-0.04
EPS (Diluted)	0.04	0.01	0.03	0.01	0.04	0.05	0.05	0.04	0.05	0.03	-0.02	0.00	-0.04	-0.00	0.01	0.02	0.05	0.02	0.02	0.03	0.00	0.01	0.01	0.01	-0.00	0.01	-0.01	0.01	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.01	-0.01	-0.02	-0.04	-0.04	-0.04
EBITDA	1.93M	1.06M	2.51M	2.48M	2.76M	3.35M	2.85M	2.32M	2.34M	2M	-405.89K	652.32K	-1.08M	191.71K	830.92K	1.12M	1.12M	992K	1M	1.17M	827.85K	661.34K	672.81K	670.71K	512.74K	710.15K	312.42K	708.75K	329.96K	386.85K	487.94K	315.36K	425.45K	335.06K	-26.17K	21.48K	-203.84K	-678.57K	-721.78K	-785.45K
EBIT	2M	661K	1.68M	773K	1.97M	2.71M	2.27M	1.94M	1.95M	1.5M	-810.16K	260.97K	-1.36M	1.2K	584.91K	889.9K	908K	787.13K	806.76K	975.95K	649.32K	503.6K	450.94K	479.57K	345.62K	536.11K	129.83K	553.51K	121.74K	258.45K	365.32K	197.78K	327.83K	243.56K	-109.17K	-55.22K	-279.48K	-750.87K	-792.16K	-852.65K
Depreciation & Amortization	-69K	402K	838K	806K	791K	751.76K	571.68K	356.1K	443.89K	504.78K	422.8K	391.34K	278.52K	216.99K	246.01K	227.38K	209.26K	204.87K	193.6K	193.59K	178.53K	157.74K	221.87K	191.14K	167.13K	174.04K	182.59K	155.24K	208.22K	128.4K	122.62K	117.58K	97.62K	91.49K	83K	76.7K	75.63K	72.3K	70.39K	67.2K