Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

MDA Space Ltd. (MDA) had Debt to Equity Ratio of 0.30 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	1.17B
Net Income	77.65M
Cost of Goods Sold	875.66M
Gross Profit	293.22M
Operating Expenses	1.06B
Operating Income	112.94M
Non-Operating Income/Expense	-3.86M
Pre-Tax Income	109.07M
Normalized Pre-Tax Income	109.07M
Income after Taxes	77.65M
Income from Continuous Operations	77.65M
Consolidated Net Income/Loss	77.65M
Normalized Income after Taxes	77.65M
EBIT	112.94M
EBITDA	204.05M
Weighted-Average Shares Outstanding (Basic)	124.25M
Weighted-Average Shares Outstanding (Diluted)	129.71M
Earnings per Share (EPS) (Basic)	0.62
Earnings per Share (EPS) (Diluted)	0.60
Balance Sheet Financials
Current Assets	439.80M
Property, Plant, and Equipment	464.92M
Long-Term Assets	1.96B
Total Assets	2.40B
Current Liabilities	943.15M
Long-Term Debt	279.77M
Long-Term Liabilities	489.11M
Total Liabilities	1.43B
Common Equity	969.77M
Tangible Shareholders Equity	-230.53M
Shareholders Equity	969.77M
Common Shares Outstanding	126.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	291.65M
Cash Flow from Investing Activities	-439.87M
Cash Flow from Financial Activities	140.49M
Beginning Cash	119.31M
End Cash	108.79M
Increase/Decrease in Cash	-10.52M
Stock-Based Compensation	9.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	25.09%
Operating Margin	9.66%
EBIT Margin	9.66%
EBITDA Margin	17.46%
Pre-Tax Profit Margin	9.33%
Profit Margin	6.64%
Free Cash Flow	166.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	52.06
Receiveable Turnover	4.23
Days Sales in Receivables	86.20
Return on Equity	8.01%
Return on Tangible Equity	-33.69%
Return on Assets	3.23%
Return on Investments	6.21%
Book Value Per Share	7.68
Free Cash Flow per Share	1.28
Operating Cash Flow per Share	2.25

Data from Zacks Investment Research, Inc.