MDA Space Ltd. is an international space mission partner company, which engages in the provision of advanced technology, solutions, and services to the burgeoning global space industry. The company is headquartered in Toronto, Ontario and currently employs 3,400 full-time employees. The company went IPO on 2021-04-07. The firm is a robotics, satellite systems and Geo intelligence provider. The company provides communications satellites and earth and space observation. The company is also involved in space exploration and infrastructure. Its software, AURORA, is a digital satellite product line providing critical new solutions to operators. AURORA technology enables constellations to extend communication networks to every corner of the globe with digital automation, and robotics. Its communications satellites include a complete range of modular digital products and components for space-based communication solutions coupled with advanced manufacturing capable of producing two satellites a day. The company owns and operates RADARSAT-2 earth observation satellite. Its earth observation services include analytics solutions that give customers information and insights from environmental monitoring, disaster management, maritime domain awareness and security to mining.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,633
1,633
1,080
807
641
476
Revenue Growth (YoY)
51%
51%
34%
26%
35%
61%
Cost of Revenue
1,223
1,223
798
563
412
309
Gross Profit
409
409
281
244
228
167
Selling, General & Admin
129
129
91
80
68
71
Research & Development
38
38
36
39
32
21
Operating Expenses
251
251
174
166
153
148
Other Non Operating Income (Expenses)
1
-3
3
--
--
--
Pretax Income
152
152
111
67
34
11
Income Tax Expense
43
43
31
18
7
8
Net Income
108
108
79
48
26
2
Net Income Growth
37%
37%
65%
85%
1,200%
-112%
Shares Outstanding (Diluted)
132.3
129.71
126.04
121.17
122.45
116.3
Shares Change (YoY)
-1%
3%
4%
-1%
5%
1%
EPS (Diluted)
0.83
0.83
0.62
0.4
0.21
0.02
EPS Growth
42%
33%
56%
87%
763%
-117%
Free Cash Flow
132
132
614
-179
-123
-22
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.04%
25.04%
26.01%
30.23%
35.56%
35.08%
Operating Margin
9.61%
9.61%
9.81%
9.54%
11.54%
3.99%
Profit Margin
6.61%
6.61%
7.31%
5.94%
4.05%
0.42%
Free Cash Flow Margin
8.08%
8.08%
56.85%
-22.18%
-19.18%
-4.62%
EBITDA
297
297
197
155
150
98
EBITDA Margin
18.18%
18.18%
18.24%
19.2%
23.4%
20.58%
D&A For EBITDA
140
140
91
78
76
79
EBIT
157
157
106
77
74
19
EBIT Margin
9.61%
9.61%
9.81%
9.54%
11.54%
3.99%
Effective Tax Rate
28.28%
28.28%
27.92%
26.86%
20.58%
72.72%
Follow-Up Questions
What are MDA Space Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), MDA Space Ltd. has a total asset of $3,356, Net profit of $108
What are the key financial ratios for MDALF?
MDA Space Ltd.'s Current ratio is 1.67, has a Net margin is 6.61, sales per share of $12.58.
How is MDA Space Ltd.'s revenue broken down by segment or geography?
MDA Space Ltd. largest revenue segment is Other, at a revenue of -17,366,765 in the most earnings release.For geography, Canada is the primary market for MDA Space Ltd., at a revenue of 1,021,900,000.
Is MDA Space Ltd. profitable?
yes, according to the latest financial statements, MDA Space Ltd. has a net profit of $108
Does MDA Space Ltd. have any liabilities?
yes, MDA Space Ltd. has liability of 2,001
How many outstanding shares for MDA Space Ltd.?
MDA Space Ltd. has a total outstanding shares of 126.32