Mama's Creations
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $53,987 | $47,269 | $35,203 | $35,255 |
Gross Profit | 13,955 | 11,136 | 8,771 | 9,184 |
EBITDA | 3,730 | 2,593 | 2,985 | 2,825 |
EBIT | 3,088 | 823 | 1,725 | 1,608 |
Net Income | 2,232 | 540 | 1,277 | 1,237 |
Net Change In Cash | 53,987 | 47,269 | 35,203 | 35,255 |
Free Cash Flow | 2,814 | 3,672 | -2,185 | 5,466 |
Cash | 19,951 | 18,068 | 9,384 | 12,011 |
Basic Shares | 41,380 | 41,860 | 39,744 | 39,378 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $171,714 | $123,328 | $103,284 | $93,187 |
Gross Profit | 43,046 | 30,533 | 30,333 | 19,418 |
EBITDA | 14,706 | 6,749 | 11,361 | 4,587 |
EBIT | 8,412 | 5,199 | 8,890 | 2,824 |
Net Income | 5,286 | 3,711 | 6,561 | 2,304 |
Net Change In Cash | 171,714 | 123,328 | 103,284 | 93,187 |
Free Cash Flow | 9,767 | 82 | 10,835 | 4,915 |
Cash | 19,951 | 7,150 | 11,022 | 4,378 |
Basic Shares | 41,380 | 39,418 | 38,381 | 37,313 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.05 |
2025-10-31 | $0.01 |
2025-07-31 | $0.03 |
2025-04-30 | $0.03 |