MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,341 | $4,327 | $3,389 | $3,605 |
| - Cash | $141 | $666 | $376 | $167 |
| + Debt | $310 | $391 | $138 | $137 |
| Enterprise Value | $4,510 | $4,052 | $3,151 | $3,575 |
| Revenue | $294 | $373 | $351 | $347 |
| % Growth | -21.2% | 6.4% | 1.3% | – |
| Gross Profit | $56 | $95 | $80 | $82 |
| % Margin | 19% | 25.4% | 22.7% | 23.6% |
| EBITDA | $51 | $64 | $76 | $70 |
| % Margin | 17.3% | 17.2% | 21.5% | 20.3% |
| Net Income | $18 | $27 | $33 | $25 |
| % Margin | 6% | 7.3% | 9.4% | 7.2% |
| EPS Diluted | 0.13 | 0.21 | 0.26 | 0.2 |
| % Growth | -38.1% | -19.2% | 30% | – |
| Operating Cash Flow | $24 | $53 | $267 | $383 |
| Capital Expenditures | -$70 | -$70 | -$62 | -$68 |
| Free Cash Flow | -$37 | -$17 | $205 | $315 |