Mama's Creations, Inc. (MAMA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue TTM

0 70M 140M 210M Q4 '18: 27.5M Q1 '19: 29.9M Q2 '19: 28.6M Q3 '19: 29.5M Q4 '19: 28.5M Q1 '20: 28.1M Q2 '20: 30.6M Q3 '20: 31.6M Q4 '20: 33.8M Q1 '21: 37.2M Q2 '21: 39.4M Q3 '21: 39.8M Q4 '21: 40.8M Q1 '22: 40.2M Q2 '22: 42.1M Q3 '22: 43.2M Q4 '22: 47.1M Q1 '23: 58.6M Q2 '23: 69.4M Q3 '23: 84.2M Q4 '23: 93.2M Q1 '24: 94.5M Q2 '24: 96.4M Q3 '24: 99.4M Q4 '24: 103.3M Q1 '25: 110M Q2 '25: 113.6M Q3 '25: 116.5M Q4 '25: 123.3M Q1 '26: 128.7M Q2 '26: 135.6M Q3 '26: 151.3M Q4 '26: 171.7M Q1 '27: 189.2M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 20M 40M 60M Q2 '17: 4.8M Q3 '17: 5.5M Q4 '17: 7.2M Q1 '18: 7.7M Q2 '18: 8.7M Q3 '18: 9.4M Q4 '18: 9.3M Q1 '19: 10.1M Q2 '19: 9.9M Q3 '19: 10.2M Q4 '19: 9.9M Q1 '20: 9.4M Q2 '20: 10.1M Q3 '20: 10.3M Q4 '20: 10M Q1 '21: 11.1M Q2 '21: 11.5M Q3 '21: 11.5M Q4 '21: 12.7M Q1 '22: 12.6M Q2 '22: 12.9M Q3 '22: 12.6M Q4 '22: 12M Q1 '23: 12.5M Q2 '23: 11.9M Q3 '23: 15.8M Q4 '23: 19.6M Q1 '24: 22.1M Q2 '24: 26.9M Q3 '24: 28.9M Q4 '24: 30.3M Q1 '25: 31.4M Q2 '25: 30.8M Q3 '25: 29.3M Q4 '25: 30.5M Q1 '26: 32.3M Q2 '26: 34.1M Q3 '26: 38.2M Q4 '26: 43M Q1 '27: 46.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-7M -3.5M 0 3.5M 7M 10.5M Q2 '16: -3.9M Q3 '16: -3.5M Q4 '16: -2.3M Q1 '17: -1.5M Q2 '17: -799.5K Q3 '17: -197.8K Q4 '17: 456K Q1 '18: 709K Q2 '18: 1.2M Q3 '18: 1.2M Q4 '18: 1.1M Q1 '19: 1.4M Q2 '19: 1.2M Q3 '19: 1.5M Q4 '19: 1.5M Q1 '20: 1.4M Q2 '20: 1.7M Q3 '20: 1.7M Q4 '20: 2.1M Q1 '21: 2.6M Q2 '21: 2.9M Q3 '21: 3.2M Q4 '21: 3.5M Q1 '22: 3.4M Q2 '22: 3.1M Q3 '22: 2.3M Q4 '23: 2.8M Q1 '24: 4.5M Q2 '24: 7.6M Q3 '24: 8.8M Q4 '24: 8.9M Q1 '25: 7.7M Q2 '25: 7.1M Q3 '25: 4.9M Q4 '25: 4.9M Q1 '26: 5.7M Q2 '26: 5.8M Q3 '26: 6M Q4 '26: 7.1M Q1 '27: 8.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-2.5M 0 2.5M 5M 7.5M Q2 '17: -1.9M Q3 '17: -863.5K Q4 '17: -301.1K Q1 '18: -79.2K Q2 '18: 366K Q3 '18: 314.7K Q4 '18: 319.7K Q1 '19: 647.9K Q2 '19: 269.4K Q3 '19: 596.4K Q4 '19: 453.5K Q1 '20: 485.2K Q2 '20: 1.1M Q3 '20: 1.1M Q4 '20: 1.5M Q1 '21: 2.1M Q2 '21: 2.5M Q3 '21: 2.8M Q4 '21: 4.1M Q1 '22: 3.8M Q2 '22: 3.5M Q3 '22: 2.7M Q4 '22: -251.9K Q1 '23: -779.8K Q2 '23: -2M Q3 '23: -851.5K Q4 '23: 2.3M Q1 '24: 3.6M Q2 '24: 6.1M Q3 '24: 7M Q4 '24: 6.6M Q1 '25: 5.7M Q2 '25: 5.1M Q3 '25: 3.5M Q4 '25: 3.7M Q1 '26: 4.4M Q2 '26: 4.5M Q3 '26: 4.7M Q4 '26: 5.3M Q1 '27: 6.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 50M 100M 150M Q2 '17: 9.7M Q3 '17: 10.4M Q4 '17: 10.8M Q1 '18: 11.8M Q2 '18: 13.7M Q3 '18: 15.8M Q4 '18: 18.3M Q1 '19: 19.8M Q2 '19: 18.7M Q3 '19: 19.3M Q4 '19: 18.6M Q1 '20: 18.6M Q2 '20: 20.4M Q3 '20: 21.2M Q4 '20: 23.7M Q1 '21: 26.1M Q2 '21: 27.9M Q3 '21: 28.3M Q4 '21: 28M Q1 '22: 27.6M Q2 '22: 29.1M Q3 '22: 30.6M Q4 '22: 35.1M Q1 '23: 46.1M Q2 '23: 57.5M Q3 '23: 68.4M Q4 '23: 73.6M Q1 '24: 72.4M Q2 '24: 69.5M Q3 '24: 70.4M Q4 '24: 73M Q1 '25: 78.6M Q2 '25: 82.8M Q3 '25: 87.2M Q4 '25: 92.8M Q1 '26: 96.5M Q2 '26: 101.4M Q3 '26: 113.1M Q4 '26: 128.7M Q1 '27: 142.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-10M -5M 0 5M 10M 15M Q3 '14: -2.6M Q4 '14: -3.8M Q4 '15: -5M Q1 '16: -4.1M Q2 '16: -3.4M Q3 '16: -2.2M Q4 '16: -1.3M Q1 '17: -1.4M Q2 '17: -520.2K Q3 '17: -517.6K Q4 '17: 357.2K Q1 '18: 1.3M Q2 '18: 708.8K Q3 '18: 1.7M Q4 '18: 1.3M Q1 '19: 925.1K Q2 '19: 2.4M Q3 '19: 1.8M Q4 '20: 1.8M Q1 '21: 2.3M Q2 '21: 2.4M Q3 '21: 3.4M Q4 '21: 3.7M Q1 '22: 3.8M Q2 '22: 3.9M Q3 '22: 3.3M Q4 '23: 5.5M Q1 '24: 8.5M Q2 '24: 8.6M Q3 '24: 7.2M Q4 '24: 11.6M Q1 '25: 13.7M Q2 '25: 9.5M Q3 '25: 12.8M Q4 '25: 5.2M Q1 '26: 7.5M Q2 '26: 8.3M Q3 '26: 7.3M Q4 '26: 11.4M Q1 '27: 10.4M Q2 '16 Q3 '17 Q4 '18 Q1 '21 Q2 '22 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-10M -5M 0 5M 10M 15M Q4 '15: -5.3M Q1 '16: -4.4M Q2 '16: -3.6M Q3 '16: -2.4M Q4 '16: -1.5M Q1 '17: -1.5M Q2 '17: -831.9K Q3 '17: -747.6K Q4 '17: -195.6K Q1 '18: 129.1K Q2 '18: -405.7K Q3 '18: -55.2K Q4 '18: -159.3K Q1 '19: -308.9K Q2 '19: 814.7K Q3 '19: 694.7K Q4 '20: 1.5M Q1 '21: 2.2M Q2 '21: 2M Q3 '21: 2.9M Q4 '21: 3.3M Q1 '22: 3.2M Q2 '22: 3.1M Q3 '22: 2.5M Q4 '23: 4.9M Q1 '24: 7.9M Q2 '24: 8.1M Q3 '24: 6.4M Q4 '24: 10.8M Q1 '25: 11.9M Q2 '25: 6.2M Q3 '25: 7.6M Q4 '25: 82K Q1 '26: 3.1M Q2 '26: 4.9M Q3 '26: 6M Q4 '26: 9.8M Q1 '27: 9.1M Q2 '16 Q3 '17 Q4 '18 Q1 '21 Q2 '22 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q3 '11: 104.2M Q4 '11: 104.2M Q1 '12: 104.2M Q3 '12: 104.2M Q4 '12: 104.2M Q1 '13: 104.2M Q3 '13: 104.2M Q4 '13: 104.2M Q3 '16: 26.1M Q1 '17: 26.5M Q2 '17: 27M Q3 '17: 27.5M Q1 '18: 27.8M Q2 '18: 30.8M Q3 '18: 33.1M Q1 '19: 34.7M Q2 '19: 31.9M Q3 '19: 32.5M Q1 '20: 32.1M Q2 '20: 32M Q3 '20: 32.1M Q1 '21: 33.9M Q2 '21: 33.5M Q3 '21: 35.7M Q1 '22: 36.2M Q2 '22: 36.2M Q3 '22: 35.7M Q1 '23: 36.1M Q2 '23: 35.8M Q3 '23: 36.6M Q1 '24: 37.6M Q2 '24: 37.5M Q3 '24: 37.6M Q1 '25: 39.3M Q2 '25: 39.6M Q3 '25: 39.4M Q1 '26: 39.4M Q2 '26: 39.7M Q3 '26: 41.9M Q1 '27: 43.3M Q4 '12 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.14 -0.07 0.00 0.07 0.14 0.21 Q2 '17: -0.08 Q3 '17: -0.04 Q4 '17: -0.02 Q1 '18: -0.01 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.01 Q1 '19: 0.02 Q2 '19: 0.01 Q3 '19: 0.02 Q4 '19: 0.01 Q1 '20: 0.01 Q2 '20: 0.03 Q3 '20: 0.03 Q4 '20: 0.03 Q1 '21: 0.05 Q2 '21: 0.06 Q3 '21: 0.07 Q4 '21: 0.12 Q1 '22: 0.11 Q2 '22: 0.10 Q3 '22: 0.08 Q4 '22: -0.01 Q1 '23: -0.03 Q2 '23: -0.06 Q3 '23: -0.03 Q4 '23: 0.06 Q1 '24: 0.10 Q2 '24: 0.17 Q3 '24: 0.19 Q4 '24: 0.17 Q1 '25: 0.14 Q2 '25: 0.12 Q3 '25: 0.08 Q4 '25: 0.09 Q1 '26: 0.11 Q2 '26: 0.11 Q3 '26: 0.11 Q4 '26: 0.12 Q1 '27: 0.14 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.