MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $294 | $373 | $351 | $347 |
| % Growth | -21.2% | 6.4% | 1.3% | – |
| Cost of Goods Sold | $238 | $279 | $271 | $265 |
| Gross Profit | $56 | $95 | $80 | $82 |
| % Margin | 19% | 25.4% | 22.7% | 23.6% |
| R&D Expenses | $21 | $6 | $6 | $12 |
| G&A Expenses | $23 | $17 | $17 | $15 |
| SG&A Expenses | $33 | $34 | $27 | $25 |
| Sales & Mktg Exp. | $10 | $16 | $10 | $9 |
| Other Operating Expenses | -$9 | $12 | $12 | $12 |
| Operating Expenses | $44 | $51 | $44 | $48 |
| Operating Income | $12 | $44 | $35 | $34 |
| % Margin | 3.9% | 11.7% | 10.1% | 9.8% |
| Other Income/Exp. Net | $4 | -$8 | $10 | $2 |
| Pre-Tax Income | $16 | $36 | $45 | $36 |
| Tax Expense | -$2 | $9 | $12 | $11 |
| Net Income | $18 | $27 | $33 | $25 |
| % Margin | 6% | 7.3% | 9.4% | 7.2% |
| EPS | 0.14 | 0.22 | 0.27 | 0.21 |
| % Growth | -36.4% | -18.5% | 28.6% | – |
| EPS Diluted | 0.13 | 0.21 | 0.26 | 0.2 |
| Weighted Avg Shares Out | 125 | 123 | 122 | 122 |
| Weighted Avg Shares Out Dil | 130 | 128 | 128 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $4 | $2 | $3 |
| Interest Expense | $4 | $3 | $5 | $10 |
| Depreciation & Amortization | $31 | $26 | $25 | $24 |
| EBITDA | $51 | $64 | $76 | $70 |
| % Margin | 17.3% | 17.2% | 21.5% | 20.3% |