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Wednesday 4 November 2026
Export MDA’s income statement to Excel — free account
MDA Space Ltd.
MDA Industrials Aerospace & Defense
MDA Space Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 48.3% from fiscal 2024.
- Revenue
- +33.4%
- EPS
- −12.3%
- Free cash flow
- −1,555.8%
- Total debt
- −3.38%
Quarter to June 2026, against a year earlier
26.23
1.09
−3.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
70.23 | 41.68 | 31.05 | 31.05 |
+3 more quarters Free account |
P/S ratio |
4.24 | 2.57 | 2.06 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 25.46 | 4.75 | |
P/Operating CF |
(84.45) | 73.22 | 67.53 | 126.07 | |
P/B ratio |
4.20 | 2.41 | 2.49 | 3.23 | |
Price to Tangible BV |
38.67 | 26.37 | 0.00 | 0.00 | |
EV/Sales |
4.22 | 2.47 | 2.21 | 0.00 | |
EV/EBITDA |
24.76 | 13.89 | 12.65 | 0.00 | |
EV/Operating CF |
154.33 | 20.76 | 8.85 | 3.85 | |
EV/FCF |
(32.64) | (45.47) | 27.26 | 4.99 | |
Quick Ratio |
0.69 | 0.73 | 0.41 | 0.49 | |
Current Ratio |
0.75 | 0.80 | 0.47 | 0.55 | |
Net Debt/EBITDA |
(0.51) | (2.22) | 2.75 | 2.92 | |
Debt/Assets |
9.54% | 9.51% | 11.65% | 11.81% | |
Debt/Equity |
0.19 | 0.20 | 0.29 | 0.31 | |
Asset Turnover |
0.54 | 0.53 | 0.54 | — | |
Operating CF/Net income |
(3.37) | 2.06 | 2.06 | 1.40 | |
Capex/Depreciation |
(1.40) | (2.08) | (1.74) | (1.72) | |
Interest Coverage |
6.65 | 6.27 | 12.65 | 5.91 | |
Research and Development Expense of Revenue |
2.61% | 1.85% | 2.93% | 2.90% | |
Selling, General and Administrative Expense of Revenue |
10.37% | 7.76% | 7.06% | 8.08% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
1.10% | 0.93% | 0.67% | 0.98% | |
Graham Net Nets |
(0.12) | (0.20) | (0.41) | (0.32) | |
Graham Number |
11.41 | 11.97 | 10.48 | 0.00 | |
Earnings Yield |
1.42% | 2.40% | 3.22% | 3.22% | |
Free Cash Flow Yield |
(3.05%) | (2.11%) | 3.93% | 21.06% | |
Revenue per Share |
2.59 | 2.64 | 2.87 | 2.37 | |
Operating CF per Share |
(0.49) | 0.35 | 0.29 | 0.20 | |
Capex per Share |
(0.33) | (0.50) | (0.41) | (0.41) | |
Free Cash Flow per Share |
(0.81) | (0.16) | (0.12) | (0.21) | |
Cash per Share |
2.07 | 3.09 | 0.88 | 1.13 | |
Shareholders Equity per Share |
9.84 | 10.49 | 7.81 | 7.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.84 | 10.49 | 7.81 | 7.69 | |
Free Cash Flow |
(113.00) | (20.12) | (15.50) | (26.09) | |
Working Capital |
(222.47) | (195.35) | (503.35) | (461.16) | |
Capital Expenditures |
(45.14) | (64.51) | (51.20) | (50.83) | |
Net Current Asset Value |
(685.75) | (662.64) | (992.46) | (987.95) | |
EV/EBIT |
52.73 | 26.51 | 22.86 | 0.00 | |
Capex to Sales |
0.13 | 0.19 | 0.14 | 0.17 | |
Price to Operating Income |
52.99 | 27.64 | 21.34 | 0.00 | |
| Other line items | |||||
Average Receivables |
297.90 | 286.66 | 276.68 | — | |
Average Payables |
309.72 | 265.99 | 230.81 | — | |
Average Inventory |
16.47 | 17.80 | 11.37 | — | |
Average Assets |
2,501.56 | 2,376.21 | 2,148.84 | — | |
Average Common Equity |
1,146.34 | 1,096.16 | 914.01 | — |
Columns are period end dates