MAMA Financial Statements & Analysis
Complete financial statements for MAMA including income statement, balance sheet, and cash flow statement. Analyze MAMA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.2% ↑
Net Income
42.4% ↑
Gross Margin
1.3% ↑
Operating Margin
23.9% ↑
Balance Sheet
Current Ratio
68.9% ↑
Debt to Equity
-32.3% ↑
Asset Turnover
-23.5% ↓
Cash Flow
Operating Cash Flow
120.6% ↑
Net Cash Flow
430.6% ↑
Free Cash Flow
11811.0% ↑
Cash Flow to Debt
54.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 123.33M | 171.71M | 39.2% | |
| Gross Profit | 30.53M | 43.05M | 41.0% | |
| Operating Income | 4.88M | 8.41M | 72.5% | |
| Net Income | 3.71M | 5.29M | 42.4% | |
| EPS | 0.10 | 0.14 | 41.1% | |
| EBITDA | 6.75M | 14.71M | 117.9% | |
| Gross Margin | 24.76% | 25.07% | 1.3% | |
| Operating Margin | 3.95% | 4.90% | 23.9% | |
| Net Income Margin | 3.01% | 3.08% | 2.3% | |
| R&D Expenses | 455.00K | 288.00K | 36.7% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 171.71M | 123.33M | 103.28M | — | — |
| Gross Profit | 43.05M | 30.53M | 30.33M | — | — |
| Operating Income | 8.41M | 4.88M | 8.89M | — | — |
| Net Income | 5.29M | 3.71M | 6.56M | — | — |
| EPS | 0.14 | 0.10 | 0.18 | — | — |
| EBITDA | 14.71M | 6.75M | 11.36M | — | — |
| Gross Margin | 25.07% | 24.76% | 29.37% | — | — |
| Operating Margin | 4.90% | 3.95% | 8.61% | — | — |
| Net Income Margin | 3.08% | 3.01% | 6.35% | — | — |
| R&D Expenses | 288.00K | 455.00K | 414.00K | — | — |
Financial Metrics
Want to dive deeper into MAMA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics