MDA Space Ltd (MDA) Financials
MDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.3 billion | 1.4 billion |
MDA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.5 million | ? |
| Dec. 31, 2025 | 11.7 million | 2.6 million |
| Sept. 30, 2025 | -12.2 million | 2.9 million |
| June 30, 2025 | 4.3 million | 1.8 million |
MDA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 21.3 million |
| Dec. 31, 2025 | 17.5 million |
| Sept. 30, 2025 | 17.5 million |
| June 30, 2025 | 20.0 million |
MDA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 489.1 million | 183.0 million | 89.8 million |
MDA Shares Outstanding
MDA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 34.4 million | 8.2 million | 24.6 million | - |
MDA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 274.2 million | 213.2 million |
MDA
Price: $31.61
52 week price:
Earnings Per Share: 0.59 USD
P/E Ratio: 63.03
Exchange: NYQ
Sector: Technology
Industry: Hardware, Equipment & Parts
Market Capitalization: 5.7 billion