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    • MDA Space Ltd logo

    MDA Space Ltd

    MDA | NYSE
    Chart Builder DCF Calculator
    $26.72
    -$0.48 (-1.76%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.34B Q2 2026
    Low 98.18M Q1 2021
    5Y CAGR +46.28%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.34B 1.27B 1.18B 1.05B 967.64M 870.28M 780.75M 694.57M 636.54M 607.57M 602.5M 585.11M 558.72M 530.98M 484.31M 438.34M 401.78M 383.98M 379.54M 288.23M 200.5M 98.18M
    Cost of Revenue
    		1.09B 1.02B 941.71M 839.96M 762.99M 686.77M 610.89M 538.85M 493.82M 466.81M 455.17M 438.56M 415.04M 395.35M 350.78M 313.99M 288.84M 276.86M 290.82M 224.33M 156.7M 78.45M
    Gross Profit
    		252.54M 247.12M 234.05M 213.21M 204.65M 183.51M 169.85M 155.71M 142.72M 140.77M 147.33M 146.55M 143.68M 135.63M 133.53M 124.35M 112.94M 107.11M 88.72M 63.9M 43.8M 19.73M
    Operating Income
    		73.85M 86.14M 87.45M 78.95M 85.95M 65.92M 46.64M 33.26M 22.07M 24.52M 33.63M 37.28M 35.05M 28.84M 14.98M 1.97M -5.92M -6.87M -5.44M 2.62M 5.38M 1.91M
    Interest Income
    		4.7M 5.16M 5.63M 7.41M 7.74M 5.69M 5.02M 2.88M 1.18M 667.64K 150.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		76.79M 75.61M 83.08M 85.93M 92.6M 72.76M 49.7M 32.69M 17.14M 21.75M 25.98M 27.62M 28.5M 4.96M -16.64M -26.85M -31.12M -18.12M -11.4M -2.15M -5.54M -2.23M
    Net Income
    		75.92M 76.25M 77.83M 77.8M 82.08M 70.14M 57.47M 50.21M 35.26M 34.69M 36.4M 32.71M 38.8M 24.5M 19.31M 13.29M 3.51M 10.26M 2.27M 1.8M -1.35M -1.27M
    Selling & General & Admin
    		110.47M 99.31M 92.9M 84.22M 76.42M 69.13M 65.96M 65.23M 64.58M 62.87M 60.24M 58.25M 56.1M 52.28M 51.83M 54.12M 54.83M 55.7M 57.08M 40.48M 26.76M 14.08M
    Research & Development
    		68.22M 61.67M 53.7M 50.03M 42.29M 48.46M 57.26M 57.23M 56.07M 53.37M 53.46M 51.02M 52.53M 54.51M 66.72M 68.26M 64.03M 58.28M 37.08M 20.8M 11.65M 3.74M
    Other Expenses
    		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
    Operating Expenses
    		178.69M 160.98M 146.6M 134.25M 118.7M 117.58M 123.21M 122.46M 120.65M 116.24M 113.7M 109.27M 108.63M 106.79M 118.55M 122.37M 118.86M 113.98M 94.16M 61.27M 38.42M 17.82M
    Interest Expense
    		14.48M 13.37M 12.18M 16.23M 15.46M 19.1M 20.2M 13.6M 12.12M 7.93M 5.05M 7.04M 7.01M 20.65M 22.46M 22.13M 24.89M 20.89M 25.73M 23.99M 19.5M 8.27M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		1.27B 1.18B 1.09B 974.21M 881.69M 804.35M 734.11M 661.31M 614.47M 583.05M 568.87M 547.83M 523.67M 502.13M 469.33M 436.37M 407.7M 390.85M 384.98M 285.6M 195.12M 96.27M
    Income Tax Expense
    		872.8K -642.71K 5.24M 8.13M 10.52M 2.61M -7.77M -17.53M -18.12M -12.94M -10.43M -5.09M -10.29M -19.54M -35.94M -40.14M -34.63M -28.38M -13.67M -3.95M -4.19M -954.77K
    Shares Outstanding (Basic)
    		138.85M 128.36M 126.32M 125.44M 123.12M 122.24M 121.53M 120.11M 120.06M 119.58M 119.51M 119.33M 119.17M 119.07M 119.01M 118.94M 118.69M 118.69M 118.69M 118.69M 118.69M 117.78M
    Shares Outstanding (Diluted)
    		142.52M 132.7M 126.32M 130.08M 128.06M 127.59M 127.44M 124.29M 123.52M 123.26M 122.7M 121.91M 120.25M 119.63M 119.01M 122.53M 118.69M 124.15M 118.69M 128.49M 118.69M 117.78M
    EPS (Basic)
    		0.59 0.61 0.63 0.63 0.67 0.58 0.47 0.42 0.29 0.29 0.31 0.27 0.33 0.21 0.16 0.11 0.03 0.09 0.02 0.02 -0.01 -0.01
    EPS (Diluted)
    		0.57 0.59 0.61 0.61 0.66 0.57 0.47 0.41 0.29 0.28 0.30 0.27 0.33 0.21 0.16 0.11 0.03 0.08 0.02 0.01 -0.01 -0.01
    EBITDA
    		212.52M 205.88M 196.51M 186.66M 177.14M 158.57M 135.86M 111.07M 92.87M 90.43M 89.3M 91.25M 90.97M 82M 63.69M 54.96M 55.53M 66.57M 73.68M 65.3M 41.89M 17.42M
    EBIT
    		80.29M 88.99M 95.25M 102.16M 108.06M 91.86M 69.89M 46.29M 29.26M 29.68M 31.03M 34.66M 35.52M 25.6M 5.82M -4.72M -6.23M 2.77M 10.19M 17.71M 9.82M 1.91M
    Depreciation & Amortization
    		132.23M 116.89M 101.26M 84.5M 69.08M 66.72M 65.97M 64.78M 63.62M 60.75M 58.27M 56.59M 55.45M 56.39M 57.87M 59.68M 61.76M 63.8M 63.49M 47.6M 32.07M 15.51M

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