MamaMancini's Inc. (MMMB)
NASDAQ: MMMB
· Real-Time Price · USD
3.75
0.04 (1.08%)
At close: Aug 01, 2023, 10:00 PM
MamaMancini's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 35.26M | 33.59M | 31.52M | 28.38M | 29.84M | 101.65M | 28.65M | 23.12M | 22.82M | 25.69M | 22.85M | 21.83M | 13.85M | 10.85M | 12.06M | 10.31M | 9.37M | 9.9M | 10.38M | 11.1M |
Cost of Revenue | 26.07M | 24.51M | 24.41M | 21.5M | 22.38M | 92.75M | 20.01M | 16.75M | 16.38M | 19.13M | 20.12M | 17.97M | 11.44M | 8.12M | 8.7M | 6.97M | 6.7M | 6.77M | 7.17M | 7.37M |
Gross Profit | 9.18M | 9.08M | 7.11M | 6.88M | 7.46M | 8.89M | 8.63M | 6.37M | 6.43M | 6.56M | 2.73M | 3.86M | 2.41M | 2.73M | 3.37M | 3.34M | 2.67M | 3.13M | 3.21M | 3.73M |
Operating Income | 1.58M | 1.93M | 563K | 1.61M | 773K | 2.35M | 2.71M | 1.94M | 1.89M | 1.5M | -831.29K | 260.97K | -1.36M | 1.2K | 584.91K | 852.2K | 908K | 787.13K | 806.76K | 975.95K |
Interest Income | 30K | 26K | 37K | 63K | 92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.52M | 1.89M | 538K | 1.55M | 732K | 2.1M | 2.58M | 1.93M | 1.75M | 1.31M | -970.78K | 133.08K | -1.4M | -7.53K | 577.36K | 879.47K | 942.12K | 734.14K | 739.77K | 906.2K |
Net Income | 1.24M | -565.79K | 410K | 1.15M | 553K | 3.96M | 2.01M | 1.4M | 1.84M | 1.1M | -761.79K | 103.7K | -1.31M | -5.46K | 431.93K | 631.52K | 1.69M | 734.14K | 739.77K | 906.2K |
Selling & General & Admin | 7.53M | 7.05M | 6.39M | 5.17M | 6.59M | 6.37M | 5.8M | 4.36M | 4.5M | 5.04M | 3.52M | 3.57M | 3.73M | 2.69M | 2.75M | 2.47M | 1.74M | 2.31M | 2.38M | 2.72M |
Research & Development | 73K | 103K | 155K | 93K | 104K | 176.43K | 124K | 71.19K | 42.38K | 24.43K | 41.79K | 26.54K | 32.85K | 33.87K | 30.54K | 23.44K | 24.61K | 30.77K | 25.86K | 29.48K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 52.00 | n/a | 2.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.61M | 7.15M | 6.55M | 5.27M | 6.69M | 6.55M | 5.93M | 4.43M | 4.54M | 5.07M | 3.56M | 3.6M | 3.77M | 2.73M | 2.78M | 2.49M | 1.76M | 2.34M | 2.41M | 2.75M |
Interest Expense | -88K | -108K | -120K | -122K | -127K | -258.11K | -124K | 182.92K | 199.18K | 186.86K | 142.08K | 127.89K | 49.22K | 8.73K | 7.55K | 10.43K | -34.12K | 52.99K | 67K | 69.75K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 33.68M | 31.66M | 30.96M | 26.77M | 29.07M | 99.3M | 25.94M | 21.18M | 20.92M | 24.2M | 23.68M | 21.57M | 15.21M | 10.85M | 11.48M | 9.46M | 8.47M | 9.11M | 9.58M | 10.12M |
Income Tax Expense | -280K | -287K | -128K | -401K | -179K | -1.87M | -568K | 524.69K | -96.97K | 285.69K | -208.99K | 29.39K | -94.84K | -2.08K | 145.44K | 247.95K | -744.97K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 37.6M | 37.43M | 37.52M | 37.34M | 37.26M | 36.81M | 37.65M | 36.39M | 36.31M | 36.32M | 35.81M | 35.76M | 35.73M | 35.73M | 35.7M | 35.62M | 33.86M | 34.23M | 32.26M | 31.99M |
Shares Outstanding (Diluted) | 39.38M | 39.42M | 39.44M | 39.6M | 39.33M | 38.38M | 37.65M | 37.63M | 37.31M | 36.61M | 35.81M | 36.15M | 35.93M | 35.73M | 36.22M | 36.19M | 34.87M | 35.73M | 33.54M | 33.95M |
EPS (Basic) | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.11 | 0.05 | 0.04 | -0.01 | 0.03 | -0.02 | 0.00 | -0.04 | -0.00 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.10 | 0.05 | 0.04 | -0.01 | 0.03 | -0.02 | 0.00 | -0.04 | -0.00 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 |
EBITDA | 1.58M | 1.93M | 563K | 1.61M | 773K | 819.14K | 2.71M | 2.46M | 2.39M | 2M | -405.9K | 652.32K | -1.08M | 263.19K | 830.92K | 1.12M | 1.12M | 992K | 1M | 1.17M |
EBIT | n/a | -2.45M | 418K | 1.43M | 605K | 1.84M | 2.45M | 2.11M | 1.95M | 1.5M | -828.7K | 260.97K | -1.36M | 1.2K | 584.91K | 889.9K | 908K | 787.13K | 806.76K | 975.95K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -1.02M | n/a | 521.86K | 496.96K | 504.78K | 425.4K | 391.34K | 278.52K | 261.99K | 246.01K | 227.38K | 209.26K | 204.87K | 193.6K | 193.59K |