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MDA Space Ltd (MDA)
NYSE:MDA
US Market
MDA
MDA Space Ltd
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MDA Space Ltd (MDA) Financial Statements

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MDA Space Ltd Financial Overview

MDA Space Ltd's market cap is currently $4.72B. The company's EPS TTM is $0.3265956; its P/E ratio is 30.51; MDA Space Ltd is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.63BC$ 1.08BC$ 807.60MC$ 641.20MC$ 476.90M
Gross ProfitC$ 325.10MC$ 325.50MC$ 275.60MC$ 252.10MC$ 191.30M
Operating IncomeC$ 113.40MC$ 106.80MC$ 77.50MC$ 74.60MC$ 18.60M
EBITDAC$ 254.00MC$ 162.80MC$ 154.00MC$ 128.90MC$ 75.70M
Net IncomeC$ 108.50MC$ 79.40MC$ 48.80MC$ 26.30MC$ 2.90M
Balance Sheet
Cash & Short-Term InvestmentsC$ 152.00MC$ 166.70MC$ 22.50MC$ 39.30MC$ 83.60M
Total AssetsC$ 3.36BC$ 2.60BC$ 2.16BC$ 1.75BC$ 1.53B
Total DebtC$ 411.10MC$ 136.80MC$ 525.00MC$ 251.90MC$ 160.40M
Net DebtC$ 259.10MC$ -29.90MC$ 502.50MC$ 212.60MC$ 76.80M
Total LiabilitiesC$ 2.00BC$ 1.42BC$ 1.10BC$ 750.20MC$ 572.90M
Stockholders' EquityC$ 1.35BC$ 1.18BC$ 1.06BC$ 1.00BC$ 961.70M
Cash Flow
Free Cash FlowC$ 232.20MC$ 677.40MC$ -134.50MC$ -80.80MC$ 19.60M
Operating Cash FlowC$ 407.50MC$ 815.60MC$ 13.50MC$ 57.00MC$ 72.10M
Investing Cash FlowC$ -614.60MC$ -229.90MC$ -217.60MC$ -180.10MC$ -98.80M
Financing Cash FlowC$ 196.30MC$ -436.10MC$ 187.40MC$ 78.80MC$ 30.60M
Currency in CAD

MDA Space Ltd Earnings and Revenue History

Income Statement >

MDA Space Ltd Debt to Assets

Balance Sheet >

MDA Space Ltd Cash Flow

Cash Flow >

MDA Space Ltd Forecast EPS vs Actual EPS

Earnings >