MDA Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

464.10M

+32.22%

499.10M

+44%

409.80M

+45.11%

373.30M

+54.26%

351.00M

+67.86%

346.60M

+69.07%

282.40M

+37.96%

242.00M

+23.47%

209.10M

+3.57%

205.00M

+10.16%

204.70M

+19.01%

196.00M

+26.7%

201.90M

+57.24%

186.10M

+61.13%

172.00M

+54.54%

154.70M

+22.1%

128.40M

+4.05%

115.50M

+15.27%

111.30M

+13.11%

126.70M

123.40M

Revenue from Goods & Services

464.10M

+32.22%

499.10M

+44%

409.80M

+45.11%

373.30M

+54.26%

351.00M

+67.86%

346.60M

+69.07%

282.40M

+37.96%

242.00M

+23.47%

209.10M

+3.57%

205.00M

+10.16%

204.70M

+19.01%

196.00M

+26.7%

201.90M

+57.24%

186.10M

+61.13%

172.00M

+54.54%

154.70M

+22.1%

128.40M

+4.05%

115.50M

+15.27%

111.30M

+13.11%

126.70M

123.40M

Cost of Goods Sold

379.40M

+34.11%

403.30M

+46.02%

331.70M

+51.95%

290.20M

+54.86%

282.90M

+73.03%

276.20M

+73.82%

218.30M

+38.16%

187.40M

+28.62%

163.50M

+10.85%

158.90M

+13.5%

158.00M

+23.05%

145.70M

+25.39%

147.50M

+82.78%

140.00M

+66.47%

128.40M

+49.65%

116.20M

+19.92%

80.70M

-18.15%

84.10M

-1.75%

85.80M

+3.87%

96.90M

98.60M

Gross Profit

84.70M

+24.38%

95.80M

+36.08%

78.10M

+21.84%

83.10M

+52.2%

68.10M

+49.34%

70.40M

+52.71%

64.10M

+37.26%

54.60M

+8.55%

45.60M

-16.18%

46.10M

46.70M

+7.11%

50.30M

+30.65%

54.40M

+14.05%

46.10M

+46.82%

43.60M

+70.98%

38.50M

+29.19%

47.70M

+92.34%

31.40M

+115.07%

25.50M

+61.39%

29.80M

24.80M

Selling General & Administrative Expenses

44.60M

+35.98%

50.00M

+37.36%

45.00M

+57.34%

39.50M

+21.54%

32.80M

+7.89%

36.40M

+20.93%

28.60M

-7.74%

32.50M

+4.84%

30.40M

+8.96%

30.10M

+10.66%

31.00M

+20.16%

31.00M

+29.71%

27.90M

+14.34%

27.20M

-7.17%

25.80M

+3.61%

23.90M

+27.81%

24.40M

+22%

29.30M

+8.52%

24.90M

+39.89%

18.70M

20.00M

Research & Development Expense

8.60M

+56.36%

14.70M

+23.53%

11.90M

+65.28%

6.00M

-31.82%

5.50M

-38.89%

11.90M

+40%

7.20M

-30.77%

8.80M

-14.56%

9.00M

-10.89%

8.50M

+8.97%

10.40M

+33.33%

10.30M

+18.39%

10.10M

+18.82%

7.80M

-6.02%

7.80M

+4%

8.70M

+190%

8.50M

+269.57%

8.30M

+196.43%

7.50M

+188.46%

3.00M

2.30M

Other Operating Expense - Net

0.00

-100%

0.00

-100%

100.00K

-98.11%

0.00

-100%

-900.00K

Operating Profit

40.10M

+13.6%

45.80M

+34.71%

33.10M

-6.76%

43.60M

+97.29%

35.30M

+132.24%

34.00M

+112.5%

35.50M

+126.11%

22.10M

+14.51%

15.20M

-42.64%

16.00M

-15.34%

15.70M

-11.8%

19.30M

+32.19%

26.50M

+13.73%

18.90M

+845%

17.80M

+2866.67%

14.60M

+21.67%

23.30M

+385.42%

2.00M

-111.3%

600.00K

-118.75%

12.00M

4.80M

Financing Income- Net

3.00M

-69.7%

-20.30M

-912%

9.40M

+84.31%

-10.40M

+30%

9.90M

-419.35%

2.50M

-231.58%

5.10M

-383.33%

-8.00M

+105.13%

-3.10M

+72.22%

-1.90M

-58.7%

-1.80M

-156.25%

-3.90M

-82.74%

-1.80M

-72.31%

-4.60M

+170.59%

3.20M

-214.29%

-22.60M

+42.14%

-6.50M

-51.13%

-1.70M

-84.26%

-2.80M

-78.12%

-15.90M

-13.30M

Interest Expense

6.60M

+842.86%

6.00M

-13.04%

3.60M

+300%

-1.10M

-118.03%

700.00K

-84.44%

6.90M

-7000%

900.00K

-62.5%

6.10M

+190.48%

4.50M

+104.55%

-100.00K

-103.57%

2.40M

2.10M

-91.5%

2.20M

-48.84%

2.80M

+27.27%

2.40M

-57.89%

24.70M

+77.7%

4.30M

-58.65%

2.20M

-74.71%

5.70M

-55.81%

13.90M

10.40M

Non-Interest Financial Income

9.60M

-9.43%

-14.30M

-252.13%

13.00M

+116.67%

-11.50M

+505.26%

10.60M

+657.14%

9.40M

-570%

6.00M

+900%

-1.90M

+5.56%

1.40M

+250%

-2.00M

+11.11%

600.00K

-89.29%

-1.80M

-185.71%

400.00K

-118.18%

-1.80M

-460%

5.60M

+93.1%

2.10M

-205%

-2.20M

-24.14%

500.00K

-123.81%

2.90M

+2800%

-2.00M

-2.90M

Sale of Tangible & Intangible Fixed Assets

0.00

-100%

0.00

5.80M

Equity Earnings/(Loss) before Taxes

-1.50M

Other Non-Operating Income

1000.00K

-71.43%

2.70M

-43.75%

3.40M

7.60M

+7500%

3.50M

+400%

4.80M

+152.63%

0.00

-100%

100.00K

700.00K

1.90M

4.80M

Income before Taxes

41.20M

-9.05%

32.50M

-10.71%

38.80M

-4.43%

35.80M

+146.9%

45.30M

+132.31%

36.40M

+171.64%

40.60M

+172.48%

14.50M

-2.03%

19.50M

-19.42%

13.40M

-0.74%

14.90M

-30.05%

14.80M

-222.31%

24.20M

+110.43%

13.50M

+2150%

21.30M

+153.57%

-12.10M

-548.15%

11.50M

-2975%

600.00K

-103.7%

8.40M

-423.08%

2.70M

-400.00K

Income Taxes

11.60M

-6.45%

8.50M

-24.78%

14.40M

+29.73%

8.60M

+145.71%

12.40M

+117.54%

11.30M

-11400%

11.10M

+98.21%

3.50M

-28.57%

5.70M

-29.63%

-100.00K

-102.13%

5.60M

+64.71%

4.90M

-248.48%

8.10M

+161.29%

4.70M

3.40M

-22.73%

-3.30M

-217.86%

3.10M

+158.33%

0.00

-100%

4.40M

-728.57%

2.80M

1.20M

Net Income after Tax

29.60M

-10.03%

24.00M

-4.38%

24.40M

-17.29%

27.20M

+147.27%

32.90M

+138.41%

25.10M

+85.93%

29.50M

+217.2%

11.00M

+11.11%

13.80M

-14.29%

13.50M

+53.41%

9.30M

-48.04%

9.90M

-212.5%

16.10M

+91.67%

8.80M

+1366.67%

17.90M

+347.5%

-8.80M

+8700%

8.40M

-625%

600.00K

-104.76%

4.00M

-310.53%

-100.00K

-1.60M

Income Available to Common Shares

29.60M

-10.03%

24.00M

-4.38%

24.40M

-17.29%

27.20M

+147.27%

32.90M

+138.41%

25.10M

+85.93%

29.50M

+217.2%

11.00M

+11.11%

13.80M

-14.29%

13.50M

+53.41%

9.30M

-48.04%

9.90M

-212.5%

16.10M

+91.67%

8.80M

+1366.67%

17.90M

+347.5%

-8.80M

+8700%

8.40M

-625%

600.00K

-104.76%

4.00M

-310.53%

-100.00K

-1.60M

EPS - Basic

0.23

-14.81%

0.19

-9.52%

0.19

-24%

0.22

+144.44%

0.27

+125%

0.21

+90.91%

0.25

+212.5%

0.09

+12.5%

0.12

-14.29%

0.11

+57.14%

0.08

-46.67%

0.08

-214.29%

0.14

+100%

0.07

+600%

0.15

+400%

-0.07

0.07

-800%

0.01

-106.25%

0.03

-250%

0.00

-0.01

EPS - Diluted

0.22

-15.38%

0.18

-5.26%

0.19

-20.83%

0.21

+133.33%

0.26

+136.36%

0.19

+72.73%

0.24

+200%

0.09

+12.5%

0.11

-15.38%

0.11

+57.14%

0.08

-46.67%

0.08

-214.29%

0.13

+85.71%

0.07

0.15

+400%

-0.07

0.07

-800%

0.00

-100%

0.03

-250%

0.00

-0.01

EBIT

40.10M

+13.6%

45.80M

+34.71%

33.10M

-6.76%

43.60M

+97.29%

35.30M

+132.24%

34.00M

+112.5%

35.50M

+126.11%

22.10M

+14.51%

15.20M

-42.64%

16.00M

-15.34%

15.70M

-11.8%

19.30M

+32.19%

26.50M

+13.73%

18.90M

+845%

17.80M

+2866.67%

14.60M

+21.67%

23.30M

+385.42%

2.00M

-111.3%

600.00K

-118.75%

12.00M

4.80M

EBITDA

86.30M

+42.41%

92.10M

+57.71%

76.50M

+34.68%

69.20M

+55.16%

60.60M

+59.47%

58.40M

+58.27%

56.80M

+60%

44.60M

+19.57%

38.00M

-17.21%

36.90M

-2.89%

35.50M

-2.47%

37.30M

+12.01%

45.90M

+6.5%

38.00M

+71.95%

36.40M

+79.31%

33.30M

+2.46%

43.10M

+77.37%

22.10M

+1005%

20.30M

+10.33%

32.50M

24.30M

Depreciation Depletion & Amortization

46.20M

+82.61%

46.30M

+89.75%

43.40M

+103.76%

25.60M

+13.78%

25.30M

+10.96%

24.40M

+16.75%

21.30M

+7.58%

22.50M

+25%

22.80M

+17.53%

20.90M

+9.42%

19.80M

+6.45%

18.00M

-3.74%

19.40M

-2.02%

19.10M

-4.98%

18.60M

-5.58%

18.70M

-8.78%

19.80M

+1.54%

20.10M

+2.03%

19.70M

-8.8%

20.50M

19.50M

MDA Financials

MDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow