MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,340,800 | $4,327,119 | $3,388,722 | $3,605,012 |
| - Cash | $140,513 | $665,900 | $376,300 | $166,700 |
| + Debt | $309,673 | $391,100 | $138,100 | $136,800 |
| Enterprise Value | $4,509,961 | $4,052,319 | $3,150,522 | $3,575,112 |
| Revenue | $294,236 | $373,300 | $351,000 | $346,600 |
| % Growth | -21.2% | 6.4% | 1.3% | – |
| Gross Profit | $55,932 | $94,800 | $79,700 | $81,900 |
| % Margin | 19% | 25.4% | 22.7% | 23.6% |
| EBITDA | $50,834 | $64,300 | $75,500 | $70,400 |
| % Margin | 17.3% | 17.2% | 21.5% | 20.3% |
| Net Income | $17,519 | $27,200 | $32,900 | $25,100 |
| % 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 | $23,550 | $52,800 | $267,000 | $383,100 |
| Capital Expenditures | -$69,500 | -$69,800 | -$61,700 | -$68,300 |
| Free Cash Flow | -$36,700 | -$17,000 | $205,300 | $314,800 |