Income Statement (TTM)
MDA Space Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 | 560 | 477 | 482 | 510 | 571 | 641 | 715 | 756 | 789 | 808 | 815 | 861 | 938 | 1,080 | 1,222 | 1,353 |
| Change (%) | 42.12 | -14.86 | 1.05 | 5.81 | 11.90 | 12.37 | 11.46 | 5.78 | 4.33 | 2.40 | 0.89 | 5.65 | 9.03 | 15.09 | 13.14 | 10.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 254 | 352 | 286 | 267 | 288 | 332 | 389 | 456 | 486 | 515 | 532 | 545 | 582 | 641 | 755 | 872 | 971 |
| Change (%) | 38.48 | -18.76 | -6.37 | 7.89 | 15.15 | 17.13 | 17.27 | 6.62 | 5.84 | 3.32 | 2.37 | 6.83 | 10.11 | 17.80 | 15.49 | 11.44 | |
| % of Revenue | 64.41 | 62.76 | 59.89 | 55.49 | 56.58 | 58.22 | 60.68 | 63.84 | 64.35 | 65.28 | 65.87 | 66.84 | 67.59 | 68.26 | 69.86 | 71.32 | 71.77 |
| Gross Operating Profit | 140 | 209 | 191 | 214 | 221 | 238 | 252 | 258 | 270 | 274 | 276 | 270 | 279 | 298 | 326 | 350 | 382 |
| Change (%) | 48.69 | -8.28 | 12.13 | 3.22 | 7.68 | 5.75 | 2.50 | 4.30 | 1.60 | 0.66 | -1.96 | 3.26 | 6.77 | 9.26 | 7.68 | 9.02 | |
| % of Revenue | 35.59 | 37.24 | 40.11 | 44.51 | 43.42 | 41.78 | 39.32 | 36.16 | 35.65 | 34.72 | 34.13 | 33.16 | 32.41 | 31.74 | 30.14 | 28.68 | 28.23 |
| SG&A | 73 | 93 | 72 | 70 | 70 | 70 | 68 | 70 | 76 | 78 | 79 | 82 | 85 | 86 | 89 | 95 | 105 |
| Change (%) | 27.27 | -23.07 | -2.51 | -0.71 | 0.86 | -2.28 | 2.77 | 7.81 | 3.43 | 0.38 | 4.57 | 3.64 | 0.94 | 3.71 | 6.60 | 10.28 | |
| % of Revenue | 18.61 | 16.66 | 15.06 | 14.53 | 13.63 | 12.29 | 10.68 | 9.85 | 10.04 | 9.95 | 9.76 | 10.11 | 9.92 | 9.18 | 8.28 | 7.80 | 7.77 |
| R&D | 8 | 18 | 21 | 27 | 33 | 33 | 33 | 34 | 36 | 39 | 39 | 38 | 37 | 34 | 37 | 33 | 31 |
| Change (%) | 120.00 | 19.89 | 29.38 | 20.88 | 0.91 | -1.50 | 4.88 | 4.65 | 7.22 | 1.81 | -2.80 | -3.93 | -8.72 | 10.15 | -9.49 | -8.38 | |
| % of Revenue | 2.03 | 3.14 | 4.42 | 5.67 | 6.47 | 5.84 | 5.12 | 4.81 | 4.76 | 4.89 | 4.87 | 4.69 | 4.26 | 3.57 | 3.42 | 2.73 | 2.26 |
| OpEx | 413 | 561 | 458 | 445 | 469 | 513 | 567 | 637 | 674 | 708 | 728 | 747 | 790 | 848 | 972 | 1,094 | 1,203 |
| Change (%) | 35.79 | -18.27 | -2.95 | 5.51 | 9.27 | 10.49 | 12.41 | 5.75 | 5.17 | 2.81 | 2.54 | 5.79 | 7.33 | 14.61 | 12.53 | 10.04 | |
| % of Revenue | 104.77 | 100.11 | 96.10 | 92.30 | 92.04 | 89.87 | 88.37 | 89.11 | 89.09 | 89.81 | 90.17 | 91.64 | 91.76 | 90.34 | 89.96 | 89.48 | 88.92 |
| Operating Income | -19 | -1 | 19 | 37 | 41 | 58 | 75 | 78 | 82 | 80 | 79 | 68 | 71 | 91 | 108 | 128 | 150 |
| Change (%) | -96.81 | -3,200.03 | 99.46 | 9.43 | 42.36 | 29.07 | 4.29 | 6.04 | -2.55 | -1.24 | -14.23 | 4.11 | 27.93 | 19.51 | 18.54 | 16.73 | |
| % of Revenue | -4.77 | -0.11 | 3.90 | 7.70 | 7.96 | 10.13 | 11.63 | 10.89 | 10.91 | 10.19 | 9.83 | 8.36 | 8.24 | 9.66 | 10.04 | 10.52 | 11.08 |
| Interest Expense | -39 | -43 | -27 | -21 | -14 | -10 | -19 | -16 | -16 | -16 | -9 | -10 | -13 | -13 | -28 | -27 | -24 |
| Change (%) | 9.95 | -37.82 | -22.76 | -30.92 | -31.47 | 89.80 | -13.98 | -1.25 | 3.80 | -47.56 | 20.93 | 28.85 | -2.24 | 113.74 | -3.93 | -9.29 | |
| % of Revenue | -9.95 | -7.69 | -5.62 | -4.30 | -2.80 | -1.72 | -2.90 | -2.24 | -2.09 | -2.08 | -1.06 | -1.28 | -1.56 | -1.40 | -2.59 | -2.20 | -1.80 |
| Net Income | -23 | -16 | 3 | 13 | 4 | 18 | 26 | 34 | 53 | 44 | 49 | 46 | 48 | 68 | 79 | 98 | 115 |
| Change (%) | -30.35 | -118.05 | 344.83 | -67.44 | 330.95 | 45.30 | 29.28 | 55.00 | -16.32 | 10.66 | -4.71 | 2.37 | 42.44 | 17.11 | 24.06 | 16.45 | |
| % of Revenue | -5.85 | -2.87 | 0.61 | 2.68 | 0.82 | 3.17 | 4.10 | 4.76 | 6.97 | 5.59 | 6.04 | 5.71 | 5.53 | 7.22 | 7.35 | 8.06 | 8.48 |
Source: Capital IQ
