← Mama's Creations, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.0m |
$27.5m
+52.60%
|
$28.5m
+3.55%
|
$34.8m
+22.14%
|
$40.8m
+17.00%
|
$47.1m
+15.52%
|
$93.2m
+97.92%
|
$103.3m
+10.83%
|
$123.3m
+19.41%
|
$171.7m
+39.23%
|
$189.2m
+10.20%
|
|
| Cost of Revenue | $11.6m |
$18.3m
+58.21%
|
$18.5m
+1.36%
|
$23.8m
+28.25%
|
$28.0m
+17.90%
|
$35.2m
+25.73%
|
$73.8m
+109.39%
|
$73.0m
-1.11%
|
$92.8m
+27.20%
|
$128.7m
+38.66%
|
$142.9m
+11.09%
|
|
| Gross Profit | $6.5m |
$9.3m
+42.63%
|
$10.0m
+7.88%
|
$11.1m
+10.82%
|
$12.7m
+15.07%
|
$11.9m
-6.95%
|
$19.4m
+63.81%
|
$30.3m
+56.21%
|
$30.5m
+0.66%
|
$43.0m
+40.98%
|
$46.3m
+7.53%
|
|
| Research and Development Expense | $144k | $138k | $131k | $115k | $111k | $121k | $135k | $414k | $455k | $288k | $302k | |
| Selling, General and Administrative Expense | $42k | — | — | — | — | — | $16.5m | $21.0m | $25.2m | $35.6m | $37.8m | |
| Amortization of Intangible Assets | — | — | — | — | — | $44k | $482k | $1.1m | $1.5m | $1.6m | — | |
| Operating Expenses | $6.1m | $8.2m | $8.4m | $9.0m | $9.3m | $11.8m | $16.6m | $21.4m | $25.7m | $35.9m | $38.1m | |
| Operating Income (Loss) | $407k |
$1.1m
+161.21%
|
$1.6m
+47.21%
|
$2.1m
+33.12%
|
$3.5m
+66.93%
|
$83k
-97.62%
|
$2.8m
+3309.15%
|
$8.9m
+215.06%
|
$4.9m
-45.14%
|
$7.1m
+45.83%
|
$8.2m
+15.27%
|
|
| Investment Income, Interest | — | — | — | — | — | — | — | — | $218k | $211k | — | |
| Other Nonoperating Income (Expense) | ($696k) | ($743k) | ($1.0m) | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $477k | $435k | $501k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $45k | $143k | $223k | $0 | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($549k) | — | — | $271k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $1.5m | $3.3m | $45k | — | — | — | — | $8.0m | |
| Income Tax Expense (Benefit) | — | — | — | — | $745k | $296k | $9k | $2.0m | $995k | $1.6m | $1.9m | |
| Net Income (Loss) Attributable to Parent | ($289k) |
$320k
+210.58%
|
$550k
+72.03%
|
$1.5m
+178.65%
|
$4.1m
+165.36%
|
($252k)
-106.19%
|
$2.3m
+1014.03%
|
$6.6m
+184.93%
|
$3.7m
-43.44%
|
$5.3m
+42.44%
|
$6.1m
+15.51%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($494k) |
$228k
+146.18%
|
$550k
+141.06%
|
$1.5m
+178.65%
|
$4.1m
+165.36%
|
($252k)
-106.19%
|
$2.3m
+1000.50%
|
$6.5m
+187.05%
|
$3.7m
-43.01%
|
$5.3m
+42.44%
|
$6.1m
+15.51%
|
|
| Preferred Stock Dividends and Other Adjustments | $205k | $92k | — | — | — | — | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $34k | $49k | $0 | $0 | — | |
| Earnings Per Share, Basic | — | $0.01 | $0.02 | $0.05 | $0.12 | ($0.01) | $0.06 | $0.18 | $0.10 | $0.14 | $0.16 | |
| Earnings Per Share, Diluted | ($0.02) | $0.01 | $0.02 | $0.04 | $0.12 | ($0.01) | $0.06 | $0.17 | $0.09 | $0.13 | $0.15 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 29.8m | 31.8m | 31.9m | 33.5m | 35.7m | 36.1m | 36.8m | 37.4m | 38.9m | 39.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 32.2m | 32.5m | 34.3m | 34.0m | 35.7m | 37.3m | 38.4m | 39.4m | 41.4m | 42.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — |