MDA Space Ltd (MDA) Financials

MDA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 1.3 billion
March 31, 2026 2.7 billion 1.4 billion
Dec. 31, 2025 2.4 billion 1.5 billion
Sept. 30, 2025 2.5 billion 1.5 billion

MDA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -102.4 million ?
March 31, 2026 -4.5 million 3.1 million
Dec. 31, 2025 11.7 million 2.6 million
Sept. 30, 2025 -12.2 million 2.9 million

MDA Net Income
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DateNet Income
June 30, 2026 19.6 million
March 31, 2026 21.3 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 17.5 million

MDA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 280.1 million 172.5 million 80.4 million
March 31, 2026 391.1 million 175.9 million 83.5 million
Dec. 31, 2025 110.7 million 198.1 million 86.6 million
Sept. 30, 2025 140.5 million 207.7 million 87.3 million

MDA Shares Outstanding
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DateShares Outstanding
June 30, 2026 100.3 million
March 31, 2026 95.2 million
Dec. 31, 2025 92.1 million
Sept. 30, 2025 93.4 million

MDA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 36.7 million 14.8 million 35.8 million -
March 31, 2026 48.3 million 11.8 million 25.4 million -
Dec. 31, 2025 28.3 million 20.9 million 25.7 million -
Sept. 30, 2025 35.8 million 20.8 million 23.6 million -

MDA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 351.0 million 284.6 million
March 31, 2026 333.7 million 273.3 million
Dec. 31, 2025 363.4 million 293.7 million
Sept. 30, 2025 294.2 million 238.3 million

MDA

Price: $29

52 week price:
23.23
49.37

Earnings Per Share: 0.59 USD

P/E Ratio: 60.39

Exchange: NYQ

Sector: Technology

Industry: Hardware, Equipment & Parts

Market Capitalization: 4.9 billion

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