Mama's Creations
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $31,523 | $28,382 | $29,838 | $26,725 |
Gross Profit | 7,113 | 6,879 | 7,463 | 7,821 |
EBITDA | 1,063 | 2,513 | 2,479 | 2,756 |
EBIT | 661 | 1,675 | 1,673 | 1,965 |
Net Income | 410 | 1,148 | 553 | 1,408 |
Net Change In Cash | 31,523 | 28,382 | 29,838 | 26,725 |
Free Cash Flow | 2,518 | -4,003 | 2,497 | 6,628 |
Cash | 9,319 | 7,368 | 13,043 | 11,022 |
Basic Shares | 39,442 | 39,604 | 39,328 | 37,028 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $103,284 | $93,187 | $47,083 | $40,758 |
Gross Profit | 30,333 | 19,418 | 11,853 | 12,739 |
EBITDA | 11,361 | 4,587 | 1,134 | 4,279 |
EBIT | 8,890 | 2,824 | 120 | 3,477 |
Net Income | 6,561 | 2,304 | -251 | 4,067 |
Net Change In Cash | 103,284 | 93,187 | 47,083 | 40,758 |
Free Cash Flow | 10,835 | 4,915 | 47 | 3,246 |
Cash | 11,022 | 4,378 | 850 | 3,190 |
Basic Shares | 38,381 | 37,313 | 35,702 | 34,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.01 |
2024-07-31 | $0.03 |
2024-04-30 | $0.01 |
2024-01-31 | $0.04 |
