MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $294,236 | $373,300 | $351,000 | $346,600 |
| % Growth | -21.2% | 6.4% | 1.3% | – |
| Cost of Goods Sold | $238,304 | $278,500 | $271,300 | $264,700 |
| Gross Profit | $55,932 | $94,800 | $79,700 | $81,900 |
| % Margin | 19% | 25.4% | 22.7% | 23.6% |
| R&D Expenses | $20,750 | $6,000 | $5,500 | $11,900 |
| G&A Expenses | $23,200 | $17,300 | $17,400 | $15,300 |
| SG&A Expenses | $33,100 | $33,500 | $27,300 | $24,500 |
| Sales & Mktg Exp. | $9,900 | $16,200 | $9,900 | $9,200 |
| Other Operating Expenses | -$9,478 | $11,700 | $11,600 | $11,500 |
| Operating Expenses | $44,372 | $51,200 | $44,400 | $47,900 |
| Operating Income | $11,560 | $43,600 | $35,300 | $34,000 |
| % Margin | 3.9% | 11.7% | 10.1% | 9.8% |
| Other Income/Exp. Net | $4,093 | -$7,800 | $10,000 | $2,400 |
| Pre-Tax Income | $15,652 | $35,800 | $45,300 | $36,400 |
| Tax Expense | -$1,867 | $8,600 | $12,400 | $11,300 |
| Net Income | $17,519 | $27,200 | $32,900 | $25,100 |
| % 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 | 125,443 | 123,118 | 122,239 | 122,224 |
| Weighted Avg Shares Out Dil | 130,081 | 128,062 | 127,589 | 123,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,364 | $3,500 | $1,700 | $3,300 |
| Interest Expense | $4,021 | $2,900 | $4,900 | $9,600 |
| Depreciation & Amortization | $31,161 | $25,600 | $25,300 | $24,400 |
| EBITDA | $50,834 | $64,300 | $75,500 | $70,400 |
| % Margin | 17.3% | 17.2% | 21.5% | 20.3% |