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 | 128.75M | 123.33M | 191.39M | 188.52M | 183.26M | 176.24M | 100.28M | 94.48M | 93.19M | 84.22M | 69.38M | 58.6M | 47.08M | 42.6M | 41.65M | 39.97M | 40.76M | 41.49M | 40.86M | 38.57M |
Cost of Revenue | 96.49M | 92.8M | 161.04M | 156.65M | 151.89M | 145.9M | 72.28M | 72.38M | 73.6M | 68.66M | 57.66M | 46.23M | 35.23M | 30.49M | 29.14M | 27.62M | 28.02M | 28.32M | 27.91M | 26.15M |
Gross Profit | 32.25M | 30.53M | 30.35M | 31.87M | 31.36M | 30.33M | 28M | 22.09M | 19.58M | 15.56M | 11.73M | 12.37M | 11.85M | 12.12M | 12.51M | 12.36M | 12.74M | 13.17M | 12.95M | 12.43M |
Operating Income | 5.68M | 4.88M | 5.29M | 7.44M | 7.77M | 8.89M | 8.04M | 4.5M | 2.82M | -427.31K | -1.92M | -508.46K | 82.77K | 2.35M | 3.13M | 3.35M | 3.48M | 3.22M | 2.94M | 2.58M |
Interest Income | 156K | 218K | 192K | 155K | 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 | 5.49M | 4.71M | 4.92M | 6.95M | 7.33M | 8.35M | 7.56M | 4.01M | 2.22M | -930.75K | -2.25M | -701.85K | 44.55K | 2.39M | 3.13M | 3.3M | 3.32M | 2.79M | 2.46M | 2.08M |
Net Income | 2.23M | 1.55M | 6.07M | 7.67M | 7.93M | 9.22M | 6.35M | 3.58M | 2.28M | -870.07K | -1.97M | -779.75K | -251.93K | 2.75M | 3.48M | 3.79M | 4.07M | 2.79M | 2.46M | 2.08M |
Selling & General & Admin | 26.15M | 25.2M | 24.53M | 23.94M | 23.12M | 21.03M | 19.7M | 17.41M | 16.63M | 15.86M | 13.52M | 12.75M | 11.65M | 9.66M | 9.27M | 8.9M | 9.15M | 9.84M | 9.89M | 9.73M |
Research & Development | 424K | 455K | 528.43K | 497.43K | 475.62K | 414K | 262K | 179.79K | 135.14K | 125.61K | 135.04K | 123.79K | 120.69K | 112.45K | 109.35K | 104.67K | 110.71K | 118.15K | 120.13K | 118.78K |
Other Expenses | n/a | n/a | n/a | n/a | 20K | 20.05K | 20.05K | 22.65K | 2.65K | 2.6K | 2.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 26.57M | 25.66M | 25.05M | 24.43M | 23.59M | 21.44M | 19.96M | 17.59M | 16.76M | 15.99M | 13.65M | 12.88M | 11.77M | 9.77M | 9.38M | 9M | 9.26M | 9.96M | 10.01M | 9.85M |
Interest Expense | -438K | -477K | -627.11K | -631.11K | -326.18K | n/a | 444.96K | 711.04K | 656.01K | 506.04K | 327.92K | 193.39K | 75.92K | -7.41K | 36.84K | 96.29K | 155.62K | 428.95K | 470.95K | 496.58K |
Selling & Marketing Expenses | n/a | n/a | -2.48M | -2.48M | -2.48M | -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 | 123.06M | 118.45M | 186.1M | 181.08M | 175.49M | 167.34M | 92.24M | 89.97M | 90.37M | 84.65M | 71.31M | 59.11M | 47M | 40.26M | 38.52M | 36.62M | 37.28M | 38.27M | 37.92M | 35.99M |
Income Tax Expense | -1.1M | -995K | -2.58M | -3.02M | -2.09M | -2.01M | 145.4K | 504.41K | 9.1K | 11.24K | -276.52K | 77.91K | 296.47K | -353.66K | -351.58K | -497.02K | -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) | 0.12 | 0.10 | 0.17 | 0.21 | 0.22 | 0.19 | 0.11 | 0.04 | n/a | -0.03 | -0.06 | -0.02 | -0.01 | 0.08 | 0.10 | 0.11 | 0.12 | 0.08 | 0.07 | 0.06 |
EPS (Diluted) | 0.11 | 0.09 | 0.15 | 0.20 | 0.21 | 0.18 | 0.11 | 0.04 | n/a | -0.02 | -0.06 | -0.02 | -0.01 | 0.08 | 0.10 | 0.11 | 0.12 | 0.08 | 0.07 | 0.06 |
EBITDA | 5.68M | 4.88M | 3.77M | 5.91M | 6.76M | 8.38M | 9.57M | 6.45M | 4.64M | 1.17M | -567.42K | 669.4K | 1.13M | 3.33M | 4.06M | 4.23M | 4.28M | 3.99M | 3.66M | 3.33M |
EBIT | -605K | n/a | 4.29M | 6.32M | 7M | 8.35M | 8.01M | 4.72M | 2.88M | -424.71K | -1.92M | -508.46K | 120.47K | 2.38M | 3.17M | 3.39M | 3.48M | 3.22M | 2.94M | 2.58M |
Depreciation & Amortization | n/a | n/a | -1.02M | -1.02M | -496.96K | n/a | 1.52M | 1.95M | 1.82M | 1.6M | 1.36M | 1.18M | 1.01M | 944.64K | 887.52K | 835.11K | 801.31K | 770.58K | 723.46K | 751.73K |