MDA Ltd. (MDALF)

PNK: MDALF · Real-Time Price · USD

16.50

-2.76 (-14.33%)

At close: May 02, 2025, 3:58 PM

MDA Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	346.6M	282.4M	242M	209.1M	205M	204.7M	196M	201.9M	186.1M	172M	154.7M	128.4M	115.5M	111.3M	126.7M	123.4M	100.2M	98.4M	97M
Cost of Revenue	264.7M	206.7M	187.4M	163.5M	158.9M	147M	134.7M	134.7M	127.2M	115.6M	103.3M	66.7M	70.1M	71.9M	82.1M	85M	113.8M	67.9M	67M
Gross Profit	81.9M	75.7M	54.6M	45.6M	46.1M	57.7M	61.3M	67.2M	58.9M	56.4M	51.4M	61.7M	45.4M	39.4M	44.6M	38.4M	-13.6M	30.5M	30M
Operating Income	34M	35.5M	22.1M	7.1M	1.7M	15.7M	19.3M	26.5M	18.9M	17.8M	14.6M	23.3M	2.1M	600K	11.1M	14.9M	12.1M	-2M	300K
Interest Income	3.3M	2.3M	700K	700K	200K	n/a	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	36.4M	40.6M	14.5M	11.4M	-900K	14.9M	14.8M	24.2M	13.5M	21.3M	-12.1M	11.5M	600K	8.4M	2.7M	-400K	-16.2M	-2.6M	1M
Net Income	25.1M	29.5M	11M	13.8M	13.5M	9.3M	9.9M	16.1M	8.8M	17.9M	-8.8M	8.4M	600K	4M	-100K	-1.6M	-12.6M	-1.9M	-2.8M
Selling & General & Admin	24.5M	21.4M	23.7M	21.4M	21.6M	20.6M	20.7M	17.8M	19.4M	18M	15.2M	15.9M	21M	17.4M	15.7M	17.7M	24.4M	15.2M	15.6M
Research & Development	11.9M	7.2M	19.7M	17.1M	22.8M	10.4M	10.3M	10.1M	7.8M	7.8M	8.7M	8.5M	8.3M	7.5M	3M	2.3M	2.6M	2.6M	600K
Other Expenses	11.5M	11.6M	n/a	6.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	900K	n/a	n/a	-1.2M	-14.9M
Operating Expenses	47.9M	40.2M	43.4M	38.5M	44.4M	42M	42M	40.7M	40M	38.6M	36.8M	38.4M	42.5M	29.7M	28.7M	23.5M	-9.6M	21.4M	7.6M
Interest Expense	9.6M	4.4M	7.9M	6.1M	3.7M	2.4M	2.1M	2.2M	2.8M	2.4M	24.7M	4.3M	2.2M	5.7M	13.9M	10.4M	8.7M	12.9M	7.8M
Selling & Marketing Expenses	9.2M	8.3M	8.7M	8.9M	7.6M	8.1M	10.1M	7.4M	6.6M	6.2M	6.4M	5.9M	8.2M	5.9M	5.8M	6M	7M	6.2M	5.8M
Cost & Expenses	312.6M	246.9M	230.8M	202M	203.3M	189M	176.7M	175.4M	167.2M	154.2M	140.1M	105.1M	112.6M	101.6M	110.8M	108.5M	104.2M	89.3M	74.6M
Income Tax Expense	11.3M	11.1M	3.5M	-2.4M	-14.4M	5.6M	4.9M	8.1M	4.7M	3.4M	-3.3M	3.1M	2.1M	4.4M	2.8M	1.2M	-3.6M	-700K	3.8M
Shares Outstanding (Basic)	122.22M	n/a	122.22M	119.58M	119.51M	119.33M	119.17M	119.07M	119.01M	118.94M	118.69M	118.69M	118.69M	118.69M	116.2M	114.95M	80.76M	28.57M	28.57M
Shares Outstanding (Diluted)	123.52M	n/a	123.52M	123.26M	122.7M	121.91M	120.25M	119.63M	119.01M	122.53M	118.69M	124.15M	118.69M	128.49M	125.89M	114.95M	80.76M	28.57M	28.57M
EPS (Basic)	0.21	n/a	0.09	0.12	0.11	0.08	0.08	0.14	0.07	0.15	-0.07	0.07	0.01	0.03	-0.00	-0.01	-0.16	-0.07	-0.1
EPS (Diluted)	0.20	n/a	0.09	0.11	0.11	0.08	0.08	0.13	0.07	0.15	-0.07	0.07	0.01	0.03	-0.00	-0.01	-0.16	-0.07	-0.1
EBITDA	70.4M	66.3M	44.9M	29.9M	36.2M	37.1M	34.9M	46.1M	35.4M	42.3M	31.3M	43.1M	22.9M	33.8M	37.1M	29.5M	11.5M	31.9M	26.5M
EBIT	46M	45M	22.4M	25.6M	15.3M	17.3M	16.9M	26.7M	16.3M	23.7M	12.6M	15.8M	2.8M	14.1M	16.6M	10M	-7.5M	10.3M	8.8M
Depreciation & Amortization	24.4M	21.3M	22.5M	22.8M	20.9M	19.8M	18M	19.4M	19.1M	18.6M	18.7M	19.8M	20.1M	19.7M	20.5M	19.5M	21.1M	18.6M	15.9M