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Mda Space Ltd (MDA.TO)

Mda Space Ltd (MDA.TO)
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MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, space exploration, and infrastructure. The Company collaborates and partners with governments and space agencies, commercial space companies, and defence and aerospace prime contractors in the space industry. Geographically, it generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 464,100 499,100 409,800 373,300 351,000
Sales Growth -7.01% +21.79% +9.78% +6.35% +1.27%
Net Income 29,600 24,000 24,400 27,200 32,900
Net Income Growth +23.33% -1.64% -10.29% -17.33% +31.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,796,300 3,356,200 3,480,400 3,156,700 2,850,800
Total Assets Growth +13.11% -3.57% +10.25% +10.73% +9.75%
Total Liabilities 1,949,600 2,001,200 2,151,100 1,874,400 1,635,600
Total Liabilities Growth -2.58% -6.97% +14.76% +14.60% +15.06%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 60,900 54,900 32,800 52,800 267,000
Operating Cash Flow Growth +10.93% +67.38% -37.88% -80.22% -30.31%
Net Cash Flow 393,200 -50,400 -461,000 288,800 211,800
Change in Net Cash Flow +880.16% +89.07% -259.63% +36.36% +690.30%
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