Mama's Creations Inc. (MAMA)

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6.37

0.00 (0.00%)

At close: Apr 16, 2025, 3:08 PM

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	123.33M	116.47M	113.59M	110M	103.28M	99.38M	96.42M	94.48M	93.19M	84.22M	69.38M	58.6M	47.08M	42.6M	41.44M	39.62M	40.14M	40.87M	40.46M	38.31M	34.84M	31.63M	30.6M	28.14M	28.52M	29.45M	28.56M	29.93M	27.54M	25.12M	22.35M	19.48M	18.05M	15.91M	14.57M	13.17M	12.49M	12.96M	13.48M	12.99M
Cost of Revenue	92.8M	87.19M	82.8M	78.58M	72.95M	70.43M	69.55M	72.38M	73.6M	68.66M	57.74M	46.31M	35.31M	30.57M	29.14M	27.62M	28.02M	28.32M	27.91M	26.15M	23.71M	21.19M	20.38M	18.55M	18.53M	18.89M	18.31M	19.38M	17.89M	16.49M	14.4M	12.52M	11.56M	10.36M	9.73M	9.05M	9.01M	9.48M	9.93M	9.43M
Gross Profit	30.53M	29.28M	30.8M	31.43M	30.33M	28.94M	26.87M	22.09M	19.58M	15.56M	11.64M	12.29M	11.77M	12.03M	12.3M	12M	12.12M	12.56M	12.55M	12.16M	11.13M	10.44M	10.22M	9.59M	9.99M	10.57M	10.25M	10.54M	9.66M	8.64M	7.95M	6.96M	6.49M	5.55M	4.84M	4.13M	3.48M	3.48M	3.55M	3.56M
Operating Income	5.78M	5.81M	7.96M	8.62M	8.89M	8.82M	7.61M	4.5M	2.82M	-426.87K	-1.92M	-508.46K	82.77K	2.35M	3.13M	3.35M	3.48M	3.22M	2.94M	2.58M	2.08M	-1.35M	-1.32M	-1.64M	-1.57M	1.34M	1.06M	1.3M	943.29K	1.15M	1.13M	660.01K	407.01K	-197.83K	-799.55K	-1.45M	-2.25M	-3.52M	-3.91M	-3.92M
Interest Income	218K	192K	155K	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	4.71M	4.71M	6.75M	7.38M	8.57M	8.42M	7.23M	4.1M	2.31M	-839.92K	-2.23M	-701.85K	44.55K	2.39M	3.13M	3.3M	3.32M	2.79M	2.46M	2.08M	1.53M	1.2M	1.15M	581.71K	550.05K	433.92K	106.91K	485.47K	157.23K	326.65K	377.9K	-67.27K	-289.14K	-863.55K	-1.92M	-2.64M	-3.51M	-4.86M	-4.66M	-4.45M
Net Income	3.71M	3.52M	5.12M	5.71M	6.56M	7M	6.09M	3.6M	2.3M	-851.47K	-1.95M	-779.75K	-251.93K	2.75M	3.48M	3.79M	4.07M	2.79M	2.46M	2.08M	1.53M	1.2M	1.15M	581.71K	550.05K	433.92K	106.91K	485.47K	157.23K	326.65K	377.9K	-67.27K	-289.14K	-863.55K	-1.92M	-2.64M	-3.51M	-4.86M	-4.66M	-4.45M
Selling & General & Admin	24.3M	22.99M	22.4M	22.36M	21.03M	19.79M	19.03M	17.41M	16.63M	15.86M	13.43M	12.67M	11.57M	9.57M	9.05M	8.55M	8.53M	9.22M	9.49M	9.46M	8.87M	8.48M	8.24M	7.92M	8.29M	9.07M	9.05M	9.11M	8.58M	7.37M	6.67M	6.15M	5.94M	5.61M	5.51M	5.47M	5.62M	6.9M	7.36M	7.37M
Research & Development	455K	476K	445K	446.87K	414.06K	332.44K	232.44K	179.36K	134.71K	125.18K	135.04K	123.79K	120.69K	112.45K	109.35K	104.67K	110.71K	118.15K	120.13K	118.78K	114.63K	114.69K	113.58K	126.15K	130.92K	159.16K	137.85K	134.1K	138K	115.34K	143.56K	147.45K	144.01K	136.51K	131.86K	115.11K	107.63K	106.34K	101.43K	105.04K
Other Expenses	n/a	n/a	n/a	7.45K	27.45K	27.5K	27.5K	22.65K	2.65K	2.6K	2.6K	n/a	37.7K	37.7K	37.7K	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	-2.48K	-15.1K	-44.33K	-44.33K	-41.85K	-29.23K	n/a
Operating Expenses	24.76M	23.46M	22.84M	22.8M	21.44M	20.13M	19.26M	17.59M	16.76M	15.99M	13.57M	12.79M	11.69M	9.69M	9.16M	8.65M	8.64M	9.34M	9.61M	9.58M	8.99M	8.6M	8.35M	8.04M	8.43M	9.23M	9.19M	9.24M	8.71M	7.49M	6.81M	6.3M	6.09M	5.74M	5.64M	5.58M	5.73M	7M	7.47M	7.48M
Interest Expense	493K	453K	460K	521.19K	571.11K	699.29K	756.29K	711.18K	656.15K	506.19K	327.92K	193.39K	75.92K	26.71K	70.97K	130.41K	189.74K	428.95K	470.95K	496.58K	550.73K	577.24K	662.02K	909.4K	1.02M	907.27K	956.62K	813.56K	786.06K	822.74K	756.59K	727.27K	696.15K	663.25K	724.94K	765.44K	836.46K	916.22K	716.99K	535.56K
Selling & Marketing Expenses	817K	1.5M	1.87M	1.56M	1.36M	1.08M	704.79K	728.79K	519.79K	118.79K	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	2.1M	2.1M	2.62M	2.62M	3.3M	3.3M	2.77M
Cost & Expenses	117.55M	110.66M	105.64M	101.38M	94.39M	90.56M	88.81M	89.97M	90.37M	84.65M	71.31M	59.11M	47M	40.26M	38.3M	36.27M	36.66M	37.65M	37.52M	35.73M	32.69M	29.79M	28.73M	26.59M	26.96M	28.11M	27.5M	28.63M	26.6M	23.98M	21.21M	18.82M	17.64M	16.11M	15.37M	14.63M	14.74M	16.48M	17.4M	16.91M
Income Tax Expense	995K	1.19M	1.63M	1.66M	2.01M	1.43M	1.14M	504.73K	9.42K	11.55K	-276.52K	77.91K	296.47K	-353.66K	-351.58K	-497.02K	-744.97K	n/a	n/a	n/a	n/a	3.13M	3.13M	3.13M	3.13M	n/a	198.66K	386.89K	571.62K	766.38K	720.87K	690.59K	667.62K	632.15K	691.02K	711.99K	673.58K	514.3K	302.27K	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)	0.10	0.09	0.14	0.15	0.18	0.19	0.16	0.10	0.06	-0.02	-0.06	-0.02	-0.01	0.08	0.10	0.11	0.12	0.08	0.07	0.06	0.04	0.03	0.03	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	-0.01	-0.01	-0.03	-0.07	-0.1	-0.13	-0.19	-0.18	-0.17
EPS (Diluted)	0.09	0.09	0.13	0.15	0.18	0.19	0.16	0.10	0.06	-0.03	-0.06	-0.02	-0.01	0.08	0.10	0.11	0.12	0.07	0.06	0.05	0.03	0.03	0.03	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	-0.01	-0.02	-0.03	-0.07	-0.1	-0.13	-0.19	-0.18	-0.17
EBITDA	7.98M	8.81M	11.1M	11.44M	11.28M	10.86M	9.51M	6.25M	4.59M	1.17M	-638.9K	597.92K	1.06M	3.26M	4.06M	4.23M	4.28M	3.99M	3.66M	3.33M	2.83M	2.52M	2.57M	2.21M	2.24M	2.06M	1.74M	1.91M	1.52M	1.62M	1.56M	1.05M	755.82K	126.53K	-887.1K	-1.58M	-2.39M	-3.67M	-3.7M	-3.7M
EBIT	5.11M	5.07M	7.12M	7.72M	8.89M	8.87M	7.66M	4.58M	2.9M	-405.73K	-1.9M	-508.46K	120.47K	2.38M	3.17M	3.39M	3.48M	3.22M	2.94M	2.58M	2.08M	1.78M	1.81M	1.49M	1.57M	1.34M	1.06M	1.3M	943.29K	1.15M	1.13M	660.01K	407.01K	-200.3K	-1.19M	-1.88M	-2.68M	-3.95M	-3.94M	-3.92M
Depreciation & Amortization	1.98M	2.84M	3.19M	2.92M	2.47M	2.12M	1.88M	1.73M	1.76M	1.6M	1.31M	1.13M	968.9K	899.64K	887.52K	835.11K	801.31K	770.58K	723.46K	751.73K	749.28K	737.88K	754.18K	714.91K	679K	720.1K	674.45K	614.48K	576.82K	466.22K	429.32K	389.69K	348.81K	326.83K	307.63K	295.02K	285.52K	278.46K	248.22K	222.58K