Mama's Creations, Inc.
Mama's Creations, Inc. (MAMA) Financial Performance & Income Statement Overview
Explore the financials of Mama's Creations, Inc. (MAMA), including yearly and quarterly data on income, cash flow, and balance sheets.
Mama's Creations, Inc. (MAMA) Income Statement & Financial Overview
View the income breakdown for Mama's Creations, Inc. MAMA across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $33.59M | $31.52M | $28.38M | $29.84M |
| Cost of Revenue | $24.51M | $24.41M | $21.50M | $22.38M |
| Gross Profit | $9.08M | $7.11M | $6.88M | $7.46M |
| Gross Profit Ratio | $0.27 | $0.23 | $0.24 | $0.25 |
| R&D Expenses | $103000.00 | $155000.00 | $93000.00 | $104000.00 |
| SG&A Expenses | $7.05M | $6.39M | $5.17M | $5.69M |
| Operating Expenses | $7.15M | $6.55M | $5.27M | $5.79M |
| Total Costs & Expenses | $31.66M | $30.96M | $26.77M | $28.16M |
| Interest Income | $26000.00 | $37000.00 | $63000.00 | $92000.00 |
| Interest Expense | $111000.00 | $123000.00 | $126000.00 | $133000.00 |
| Depreciation & Amortization | -$69000.00 | $402000.00 | $838000.00 | $806000.00 |
| EBITDA | $1.93M | $1.06M | $2.51M | $2.48M |
| EBITDA Ratio | $0.06 | $0.03 | $0.09 | $0.08 |
| Operating Income | $1.93M | $563000.00 | $1.61M | $1.67M |
| Operating Income Ratio | $0.06 | $0.02 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$42000.00 | -$25000.00 | -$63000.00 | -$41000.00 |
| Income Before Tax | $1.89M | $538000.00 | $1.55M | $732000.00 |
| Income Before Tax Ratio | $0.06 | $0.02 | $0.05 | $0.02 |
| Income Tax Expense | $287000.00 | $128000.00 | $401000.00 | $179000.00 |
| Net Income | $1.60M | $410000.00 | $1.15M | $553000.00 |
| Net Income Ratio | $0.05 | $0.01 | $0.04 | $0.02 |
| EPS | $0.04 | $0.01 | $0.03 | $0.01 |
| Diluted EPS | $0.04 | $0.01 | $0.03 | $0.01 |
| Weighted Avg Shares Outstanding | $37.60M | $37.52M | $37.34M | $37.26M |
| Weighted Avg Shares Outstanding (Diluted) | $39.58M | $39.44M | $39.60M | $39.33M |
Financial performance has remained strong, with revenue growing from $29.84M in Q1 2025 to $33.59M in Q4 2025. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $1.93M in Q4 2025, holding a steady 6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.93M. Net income rose to $1.60M, keeping EPS at $0.04. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan