Mama's Creations
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $35,203 | $35,255 | $33,585 | $31,523 |
Gross Profit | 8,771 | 9,184 | 9,078 | 7,113 |
EBITDA | 2,985 | 2,825 | 1,929 | 1,063 |
EBIT | 1,725 | 1,608 | 1,998 | 661 |
Net Income | 1,277 | 1,237 | 1,600 | 410 |
Net Change In Cash | 35,203 | 35,255 | 33,585 | 31,523 |
Free Cash Flow | -2,185 | 5,466 | -930 | 2,518 |
Cash | 9,384 | 12,011 | 7,150 | 9,319 |
Basic Shares | 39,744 | 39,378 | 39,576 | 39,442 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $123,328 | $103,284 | $93,187 | $47,083 |
Gross Profit | 30,533 | 30,333 | 19,418 | 11,853 |
EBITDA | 6,749 | 11,361 | 4,587 | 1,134 |
EBIT | 5,199 | 8,890 | 2,824 | 120 |
Net Income | 3,711 | 6,561 | 2,304 | -251 |
Net Change In Cash | 123,328 | 103,284 | 93,187 | 47,083 |
Free Cash Flow | 82 | 10,835 | 4,915 | 47 |
Cash | 7,150 | 11,022 | 4,378 | 850 |
Basic Shares | 39,418 | 38,381 | 37,313 | 35,702 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.03 |
2025-04-30 | $0.03 |
2025-01-31 | $0.04 |
