MDA Space Ltd (MDA) Income Statement & Earnings

31.690
+1.380+4.55%

15min DelayMarket Closed Jan 15 16:00 ET

4.00BMarket Cap37.28P/E (TTM)

MDA Space Ltd (MDA) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

45.11%409.8M

54.26%373.3M

67.86%351M

33.74%1.08B

69.07%346.6M

37.96%282.4M

23.47%242M

3.57%209.1M

25.95%807.6M

10.16%205M

Operating revenue

45.11%409.8M

54.26%373.3M

67.86%351M

33.74%1.08B

69.07%346.6M

37.96%282.4M

23.47%242M

3.57%209.1M

25.95%807.6M

10.16%205M

Cost of revenue

45.96%301.7M

58.42%278.5M

79.43%271.3M

41.66%798.4M

79.82%264.7M

40.61%206.7M

30.51%175.8M

12.25%151.2M

36.53%563.6M

15.72%147.2M

Gross profit

42.80%108.1M

43.20%94.8M

37.65%79.7M

15.45%281.7M

41.70%81.9M

31.20%75.7M

7.99%66.2M

-13.84%57.9M

6.83%244M

-1.87%57.8M

Operating expense

86.57%75M

16.10%51.2M

3.98%44.4M

5.05%174.9M

14.59%47.9M

-4.29%40.2M

5.00%44.1M

4.91%42.7M

8.26%166.5M

4.50%41.8M

Selling and administrative expenses

54.67%33.1M

41.35%33.5M

27.57%27.3M

12.76%91M

13.43%24.5M

3.88%21.4M

14.49%23.7M

20.22%21.4M

17.81%80.7M

11.34%21.6M

-Selling and marketing expense

19.28%9.9M

86.21%16.2M

11.24%9.9M

5.72%35.1M

21.05%9.2M

2.47%8.3M

-13.86%8.7M

20.27%8.9M

32.27%33.2M

15.15%7.6M

-General and administrative expense

77.10%23.2M

15.33%17.3M

39.20%17.4M

17.68%55.9M

9.29%15.3M

4.80%13.1M

41.51%15M

20.19%12.5M

9.45%47.5M

9.38%14M

Research and development costs

65.28%11.9M

-31.82%6M

-38.89%5.5M

-6.11%36.9M

40.00%11.9M

-30.77%7.2M

-14.56%8.8M

-10.89%9M

19.82%39.3M

8.97%8.5M

Depreciation amortization depletion

158.62%30M

0.86%11.7M

-5.69%11.6M

1.08%47M

-1.71%11.5M

5.45%11.6M

-3.91%12.3M

-11.43%46.5M

-8.59%11.7M

-Depreciation and amortization

158.62%30M

0.86%11.7M

-5.69%11.6M

1.08%47M

-1.71%11.5M

5.45%11.6M

-3.91%12.3M

-11.43%46.5M

-8.59%11.7M

Operating profit

-6.76%33.1M

97.29%43.6M

132.24%35.3M

37.81%106.8M

112.50%34M

126.11%35.5M

14.51%22.1M

-42.64%15.2M

3.89%77.5M

-15.34%16M

Net non-operating interest income (expenses)

-76.19%-3.7M

108.33%600K

40.74%-3.2M

-218.18%-21M

-6,400.00%-6.3M

12.50%-2.1M

-242.86%-7.2M

-145.45%-5.4M

64.89%-6.6M

-99.21%100K

Non-operating interest income

-17.39%1.9M

400.00%3.5M

142.86%1.7M

250.00%7M

94.12%3.3M

666.67%2.3M

133.33%700K

400.00%2M

--1.7M

Non-operating interest expense

27.27%5.6M

-63.29%2.9M

-19.67%4.9M

225.58%28M

500.00%9.6M

62.96%4.4M

229.17%7.9M

144.00%6.1M

-36.30%8.6M

108.94%1.6M

Other net income (expenses)

30.56%9.4M

-2,000.00%-8.4M

36.08%13.2M

800.00%25.2M

422.22%8.7M

350.00%7.2M

83.33%-400K

9,800.00%9.7M

83.33%-3.6M

85.00%-2.7M

Gain on sale of security

16.67%8.4M

-1,580.00%-8.4M

312.50%13.2M

619.44%18.7M

425.93%8.8M

350.00%7.2M

79.17%-500K

3,300.00%3.2M

41.94%-3.6M

-3.85%-2.7M

Special income (charges)

----

--5.8M

----

-Gain on sale of property,plant,equipment

----

--5.8M

----

Other non-operating income (expenses)

--1M

----

--700K

---5.9M

----

--100K

--6.5M

----

Income before tax

-4.43%38.8M

146.90%35.8M

132.31%45.3M

64.93%111M

171.64%36.4M

172.48%40.6M

-2.03%14.5M

-19.42%19.5M

96.78%67.3M

-0.74%13.4M

Income tax

29.73%14.4M

145.71%8.6M

117.54%12.4M

70.81%31.6M

11,400.00%11.3M

98.21%11.1M

-28.57%3.5M

-29.63%5.7M

134.18%18.5M

-102.13%-100K

Earnings from equity interest net of tax

Net income

-17.29%24.4M

147.27%27.2M

138.41%32.9M

62.70%79.4M

85.93%25.1M

217.20%29.5M

11.11%11M

-14.29%13.8M

85.55%48.8M

53.41%13.5M

Net income continuous operations

-17.29%24.4M

147.27%27.2M

138.41%32.9M

62.70%79.4M

85.93%25.1M

217.20%29.5M

11.11%11M

-14.29%13.8M

85.55%48.8M

53.41%13.5M

Noncontrolling interests

Net income attributable to the company

-17.29%24.4M

147.27%27.2M

138.41%32.9M

62.70%79.4M

85.93%25.1M

217.20%29.5M

11.11%11M

-14.29%13.8M

85.55%48.8M

53.41%13.5M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-17.29%24.4M

147.27%27.2M

138.41%32.9M

62.70%79.4M

85.93%25.1M

217.20%29.5M

11.11%11M

-14.29%13.8M

85.55%48.8M

53.41%13.5M

Diluted earnings per share

-24.00%0.19

144.44%0.22

125.00%0.27

60.98%0.66

90.91%0.21

212.50%0.25

12.50%0.09

-14.29%0.12

86.36%0.41

57.14%0.11

Basic earnings per share

-20.83%0.19

133.33%0.21

136.36%0.26

57.50%0.63

72.73%0.19

200.00%0.24

12.50%0.09

-15.38%0.11

90.48%0.4

57.14%0.11

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	45.11%409.8M	54.26%373.3M	67.86%351M	33.74%1.08B	69.07%346.6M	37.96%282.4M	23.47%242M	3.57%209.1M	25.95%807.6M	10.16%205M
Operating revenue	45.11%409.8M	54.26%373.3M	67.86%351M	33.74%1.08B	69.07%346.6M	37.96%282.4M	23.47%242M	3.57%209.1M	25.95%807.6M	10.16%205M
Cost of revenue	45.96%301.7M	58.42%278.5M	79.43%271.3M	41.66%798.4M	79.82%264.7M	40.61%206.7M	30.51%175.8M	12.25%151.2M	36.53%563.6M	15.72%147.2M
Gross profit	42.80%108.1M	43.20%94.8M	37.65%79.7M	15.45%281.7M	41.70%81.9M	31.20%75.7M	7.99%66.2M	-13.84%57.9M	6.83%244M	-1.87%57.8M
Operating expense	86.57%75M	16.10%51.2M	3.98%44.4M	5.05%174.9M	14.59%47.9M	-4.29%40.2M	5.00%44.1M	4.91%42.7M	8.26%166.5M	4.50%41.8M
Selling and administrative expenses	54.67%33.1M	41.35%33.5M	27.57%27.3M	12.76%91M	13.43%24.5M	3.88%21.4M	14.49%23.7M	20.22%21.4M	17.81%80.7M	11.34%21.6M
-Selling and marketing expense	19.28%9.9M	86.21%16.2M	11.24%9.9M	5.72%35.1M	21.05%9.2M	2.47%8.3M	-13.86%8.7M	20.27%8.9M	32.27%33.2M	15.15%7.6M
-General and administrative expense	77.10%23.2M	15.33%17.3M	39.20%17.4M	17.68%55.9M	9.29%15.3M	4.80%13.1M	41.51%15M	20.19%12.5M	9.45%47.5M	9.38%14M
Research and development costs	65.28%11.9M	-31.82%6M	-38.89%5.5M	-6.11%36.9M	40.00%11.9M	-30.77%7.2M	-14.56%8.8M	-10.89%9M	19.82%39.3M	8.97%8.5M
Depreciation amortization depletion	158.62%30M	0.86%11.7M	-5.69%11.6M	1.08%47M	-1.71%11.5M	5.45%11.6M	5.45%11.6M	-3.91%12.3M	-11.43%46.5M	-8.59%11.7M
-Depreciation and amortization	158.62%30M	0.86%11.7M	-5.69%11.6M	1.08%47M	-1.71%11.5M	5.45%11.6M	5.45%11.6M	-3.91%12.3M	-11.43%46.5M	-8.59%11.7M
Operating profit	-6.76%33.1M	97.29%43.6M	132.24%35.3M	37.81%106.8M	112.50%34M	126.11%35.5M	14.51%22.1M	-42.64%15.2M	3.89%77.5M	-15.34%16M
Net non-operating interest income (expenses)	-76.19%-3.7M	108.33%600K	40.74%-3.2M	-218.18%-21M	-6,400.00%-6.3M	12.50%-2.1M	-242.86%-7.2M	-145.45%-5.4M	64.89%-6.6M	-99.21%100K
Non-operating interest income	-17.39%1.9M	400.00%3.5M	142.86%1.7M	250.00%7M	94.12%3.3M	666.67%2.3M	133.33%700K	133.33%700K	400.00%2M	--1.7M
Non-operating interest expense	27.27%5.6M	-63.29%2.9M	-19.67%4.9M	225.58%28M	500.00%9.6M	62.96%4.4M	229.17%7.9M	144.00%6.1M	-36.30%8.6M	108.94%1.6M
Other net income (expenses)	30.56%9.4M	-2,000.00%-8.4M	36.08%13.2M	800.00%25.2M	422.22%8.7M	350.00%7.2M	83.33%-400K	9,800.00%9.7M	83.33%-3.6M	85.00%-2.7M
Gain on sale of security	16.67%8.4M	-1,580.00%-8.4M	312.50%13.2M	619.44%18.7M	425.93%8.8M	350.00%7.2M	79.17%-500K	3,300.00%3.2M	41.94%-3.6M	-3.85%-2.7M
Special income (charges)	----	----	----	--5.8M	----	----	----	----	----	----
-Gain on sale of property,plant,equipment	----	----	----	--5.8M	----	----	----	----	----	----
Other non-operating income (expenses)	--1M	----	----	--700K	---5.9M	----	--100K	--6.5M	----	----
Income before tax	-4.43%38.8M	146.90%35.8M	132.31%45.3M	64.93%111M	171.64%36.4M	172.48%40.6M	-2.03%14.5M	-19.42%19.5M	96.78%67.3M	-0.74%13.4M
Income tax	29.73%14.4M	145.71%8.6M	117.54%12.4M	70.81%31.6M	11,400.00%11.3M	98.21%11.1M	-28.57%3.5M	-29.63%5.7M	134.18%18.5M	-102.13%-100K
Earnings from equity interest net of tax
Net income	-17.29%24.4M	147.27%27.2M	138.41%32.9M	62.70%79.4M	85.93%25.1M	217.20%29.5M	11.11%11M	-14.29%13.8M	85.55%48.8M	53.41%13.5M
Net income continuous operations	-17.29%24.4M	147.27%27.2M	138.41%32.9M	62.70%79.4M	85.93%25.1M	217.20%29.5M	11.11%11M	-14.29%13.8M	85.55%48.8M	53.41%13.5M
Noncontrolling interests
Net income attributable to the company	-17.29%24.4M	147.27%27.2M	138.41%32.9M	62.70%79.4M	85.93%25.1M	217.20%29.5M	11.11%11M	-14.29%13.8M	85.55%48.8M	53.41%13.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-17.29%24.4M	147.27%27.2M	138.41%32.9M	62.70%79.4M	85.93%25.1M	217.20%29.5M	11.11%11M	-14.29%13.8M	85.55%48.8M	53.41%13.5M
Diluted earnings per share	-24.00%0.19	144.44%0.22	125.00%0.27	60.98%0.66	90.91%0.21	212.50%0.25	12.50%0.09	-14.29%0.12	86.36%0.41	57.14%0.11
Basic earnings per share	-20.83%0.19	133.33%0.21	136.36%0.26	57.50%0.63	72.73%0.19	200.00%0.24	12.50%0.09	-15.38%0.11	90.48%0.4	57.14%0.11
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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