20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MDA Space Ltd. (MDA) operates in the NYSE industry and is headquartered in Brampton, Canada with about 4,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MDA reported C$1.2B in revenue and C$79M in net income.
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | C$1.3B | C$1.2B | C$751M | C$609M | C$473M | C$377M | C$232M |
| Gross Profit | C$253M | C$237M | C$163M | C$149M | C$130M | C$88M | C$27M |
| Gross Margin % | 18.8% | 19.9% | 21.7% | 24.5% | 27.4% | 23.4% | 11.4% |
| Operating Income (EBIT) | C$74M | C$83M | C$45M | C$34M | C$15M | (C$6M) | (C$32M) |
| Operating Margin % | 5.5% | 6.9% | 6.0% | 5.6% | 3.1% | -1.5% | -13.7% |
| Net Income | C$76M | C$79M | C$55M | C$37M | C$19M | C$2M | (C$14M) |
| Net Margin % | 5.7% | 6.6% | 7.3% | 6.0% | 4.1% | 0.6% | -5.9% |
| EBITDA | C$213M | C$193M | C$130M | C$92M | C$63M | C$77M | C$14M |
| Earnings Per Share (EPS) | C$0.57 | C$0.61 | C$0.44 | C$0.30 | C$0.16 | C$0.02 | C$-0.12 |
| Shares Outstanding (M) | 143M | 130M | 126M | 121M | 122M | 119M | 118M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$351M | C$334M | C$363M | C$294M | C$274M | C$244M | C$241M | C$209M |
| Gross Profit | C$66M | C$60M | C$70M | C$56M | C$61M | C$47M | C$49M | C$47M |
| Gross Margin % | 18.9% | 18.1% | 19.2% | 19.0% | 22.3% | 19.4% | 20.3% | 22.7% |
| Operating Income (EBIT) | C$16M | C$23M | C$23M | C$12M | C$28M | C$25M | C$15M | C$19M |
| Operating Margin % | 4.5% | 7.0% | 6.4% | 3.9% | 10.3% | 10.1% | 6.1% | 8.9% |
| Net Income | C$20M | C$21M | C$17M | C$18M | C$20M | C$23M | C$17M | C$22M |
| Net Margin % | 5.6% | 6.4% | 4.8% | 5.9% | 7.3% | 9.4% | 7.2% | 10.4% |
| EBITDA | C$50M | C$62M | C$50M | C$51M | C$43M | C$52M | C$40M | C$41M |
| Earnings Per Share (EPS) | C$0.14 | C$0.16 | C$0.14 | C$0.13 | C$0.16 | C$0.18 | C$0.14 | C$0.18 |
| Shares Outstanding (M) | 143M | 133M | 126M | 130M | 128M | 128M | 127M | 124M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$42M | C$297M | C$565M | C$10M | C$42M | C$57M | C$44M |
| Capital Expenditures (CapEx) | C$149M | C$128M | C$98M | C$112M | C$102M | C$42M | C$2M |
| Free Cash Flow (FCF) | (C$107M) | C$169M | C$467M | (C$101M) | (C$60M) | C$15M | C$42M |
| FCF Margin % | -8.0% | 14.2% | 62.2% | -16.7% | -12.6% | 4.1% | 18.1% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$66M) | C$44M | C$40M | C$24M | C$39M | C$267M | C$266M | C$191M |
| Capital Expenditures (CapEx) | C$37M | C$48M | C$28M | C$36M | C$34M | C$62M | C$36M | C$27M |
| Free Cash Flow (FCF) | (C$102M) | (C$5M) | C$12M | (C$12M) | C$4M | C$205M | C$230M | C$164M |
| FCF Margin % | -29.2% | -1.4% | 3.2% | -4.2% | 1.6% | 84.2% | 95.6% | 78.6% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | C$2.7B | C$2.4B | C$1.8B | C$1.6B | C$1.3B | C$1.2B | C$1.1B |
| Cash & Cash Equivalents | C$280M | C$111M | C$116M | C$17M | C$29M | C$66M | C$62M |
| Total Liabilities | C$1.3B | C$1.5B | C$988M | C$828M | C$553M | C$453M | C$783M |
| Total Debt (Short + Long-Term) | C$258M | C$287M | C$11M | C$447M | C$249M | C$6M | C$23M |
| Total Shareholders' Equity | C$1.3B | C$987M | C$817M | C$803M | C$738M | C$760M | C$359M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDA viewer.
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