Mama's Creations Inc. (MAMA)
NASDAQ: MAMA
· Real-Time Price · USD
8.15
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.26
1.35%
After-hours: Aug 15, 2025, 05:08 PM EDT
Mama's Creations Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | 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 |
Period Ending | Apr 30, 2025 | 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 |
Revenue | 128.75M | 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 |
Cost of Revenue | 96.49M | 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 |
Gross Profit | 32.25M | 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 |
Operating Income | 5.68M | 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 |
Interest Income | 156K | 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 |
Pretax Income | 5.49M | 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 |
Net Income | 4.39M | 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 |
Selling & General & Admin | 25.25M | 23.4M | 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 |
Research & Development | 424K | 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 |
Other Expenses | n/a | n/a | n/a | n/a | 7.45K | 27.45K | 27.5K | 27.5K | 22.65K | 2.65K | 2.6K | 2.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 26.57M | 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 |
Interest Expense | 451K | 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 |
Selling & Marketing Expenses | 1.12M | 1.54M | 1.5M | 1.87M | 1.66M | 1.24M | 965.97K | 590.76K | 519.76K | 519.79K | 118.79K | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 123.06M | 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 |
Income Tax Expense | 1.1M | 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 |
Shares Outstanding (Basic) | 37.6M | 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 |
Shares Outstanding (Diluted) | 39.38M | 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 |
EPS (Basic) | 0.11 | 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 |
EPS (Diluted) | 0.11 | 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 | 0.08 | 0.07 | 0.06 |
EBITDA | 8.33M | 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 |
EBIT | 5.94M | 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 |
Depreciation & Amortization | 2.39M | 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 |