Magellan Aerospace Corporation

MAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$256CA$250CA$261CA$241
% Growth2.4%-4.3%8.4%–
Cost of Goods SoldCA$223CA$217CA$227CA$208
Gross ProfitCA$33CA$33CA$34CA$32
% Margin12.8%13.3%12.9%13.5%
R&D ExpensesCA$0CA$0CA$0CA$2
G&A ExpensesCA$16CA$18CA$15CA$11
SG&A ExpensesCA$16CA$18CA$15CA$11
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$2
Operating ExpensesCA$16CA$18CA$15CA$14
Operating IncomeCA$16CA$16CA$19CA$18
% Margin6.3%6.2%7.1%7.6%
Other Income/Exp. NetCA$1-CA$7-CA$4CA$1
Pre-Tax IncomeCA$17CA$9CA$15CA$19
Tax ExpenseCA$5CA$3CA$4CA$4
Net IncomeCA$13CA$5CA$11CA$16
% Margin5%2.1%4.1%6.6%
EPS0.220.0940.190.28
% Growth134.3%-50.6%-32.1%–
EPS Diluted0.220.0940.190.28
Weighted Avg Shares Out57575757
Weighted Avg Shares Out Dil57575757
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0-CA$0
Interest ExpenseCA$0CA$0CA$1CA$1
Depreciation & AmortizationCA$12CA$12CA$12CA$11
EBITDACA$30CA$21CA$27CA$31
% Margin11.6%8.5%10.5%13%