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Complete financial analysis of mdf commerce inc. (MECVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of mdf commerce inc., a leading company in the Internet Content & Information industry within the Communication Services sector.
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mdf commerce inc. (MECVF)
Industry: Internet Content & Information
Sector: Communication Services
Website: https://www.mdfcommerce.com
About mdf commerce inc.
mdf commerce inc., through its subsidiaries, provides software as a service (SaaS) solutions for consumers and businesses in Canada, the United States, Europe, China, and internationally. The company's SaaS solutions optimizes and accelerates commercial interactions between buyers and sellers. Its solutions include strategic sourcing, ecommerce, supply chain collaboration, and emarketplace. The company was formerly known as Mediagrif Interactive Technologies Inc. and changed its name to mdf commerce inc. in September 2020. mdf commerce inc. was incorporated in 1996 and is headquartered in Longueuil, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.30M | 108.26M | 84.72M | 75.43M | 83.08M | 80.94M | 77.74M | 73.02M | 70.25M | 65.38M | 61.34M | 53.82M | 47.08M | 45.73M | 47.94M | 47.75M | 46.04M | 50.13M | 46.32M | 48.68M | 37.62M | 36.05M | 68.73M | 11.95M |
| Cost of Revenue | 55.06M | 46.91M | 30.04M | 21.55M | 20.89M | 15.86M | 15.06M | 14.37M | 13.97M | 13.86M | 12.31M | 10.85M | 10.25M | 10.29M | 11.12M | 10.04M | 8.52M | 8.04M | 7.54M | 7.19M | 5.03M | 10.13M | 49.90M | 4.37M |
| Gross Profit | 73.24M | 61.35M | 54.68M | 53.87M | 62.19M | 65.07M | 62.68M | 58.65M | 56.28M | 51.52M | 49.03M | 42.97M | 36.82M | 35.43M | 36.82M | 37.71M | 37.53M | 42.09M | 38.78M | 41.49M | 32.59M | 25.92M | 18.83M | 7.58M |
| Gross Profit Ratio | 57.09% | 56.67% | 64.55% | 71.42% | 74.86% | 80.40% | 80.62% | 80.32% | 80.11% | 78.81% | 79.93% | 79.84% | 78.22% | 77.49% | 76.80% | 78.97% | 81.50% | 83.97% | 83.73% | 85.23% | 86.62% | 71.90% | 27.40% | 63.44% |
| Research & Development | 35.97M | 28.77M | 22.98M | 22.99M | 18.82M | 21.99M | 14.80M | 10.91M | 12.30M | 11.75M | 10.31M | 9.78M | 7.42M | 7.57M | 8.34M | 9.21M | 8.17M | 8.09M | 8.62M | 10.22M | 9.08M | 8.52M | 7.14M | 1.49M |
| General & Administrative | 25.31M | 29.01M | 18.10M | 13.25M | 12.67M | 11.01M | 10.04M | 9.32M | 8.48M | 8.57M | 7.94M | 10.40M | 7.76M | 8.96M | 16.77M | 13.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 33.71M | 29.11M | 20.40M | 17.07M | 17.43M | 17.15M | 16.40M | 15.39M | 14.64M | 14.11M | 10.69M | 9.57M | 7.66M | 8.74M | 11.16M | 10.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 59.01M | 58.12M | 38.50M | 30.32M | 30.09M | 28.16M | 26.43M | 24.71M | 23.11M | 22.68M | 18.63M | 19.97M | 15.42M | 17.69M | 27.93M | 24.05M | 21.41M | 18.76M | 17.40M | 16.63M | 15.33M | 16.36M | 14.12M | 5.07M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05M | -91.00K | -515.00K | 0.00 | -2.00K | -165.00K | 578.00K | -458.95K | -2.65M | 2.00M | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 94.98M | 86.89M | 61.48M | 53.32M | 48.91M | 50.15M | 41.23M | 35.62M | 35.42M | 34.43M | 28.94M | 29.74M | 23.81M | 25.96M | 38.04M | 34.92M | 36.84M | 28.05M | 28.40M | 30.27M | 25.57M | 24.89M | 20.70M | 6.96M |
| Cost & Expenses | 150.04M | 133.80M | 91.51M | 74.87M | 69.80M | 66.01M | 56.29M | 49.99M | 49.39M | 48.29M | 41.25M | 40.60M | 34.06M | 36.25M | 49.16M | 44.96M | 45.36M | 36.09M | 35.94M | 37.47M | 30.60M | 35.02M | 70.60M | 11.33M |
| Interest Income | 183.00K | 517.00K | 61.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 19.00K | 151.00K | 253.24K | 86.91K | 516.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.92M | 1.35M | 917.00K | 1.27M | 1.17M | 1.06M | 970.00K | 805.00K | 955.00K | 1.02M | 761.00K | 569.00K | 218.77K | 194.05K | 219.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 18.82M | 18.82M | 14.34M | 9.77M | 7.96M | 7.53M | 8.37M | 7.25M | 6.56M | 7.20M | 5.21M | 4.25M | 2.67M | 2.68M | 5.24M | 5.59M | 4.56M | 4.73M | 4.87M | 6.13M | 1.90M | 277.00K | -556.00K | 404.85K |
| EBITDA | -3.21M | -11.16M | 2.90M | 8.48M | 20.77M | 22.42M | 28.71M | 28.20M | 27.51M | 24.28M | 24.98M | 18.21M | 15.48M | 9.59M | 10.63M | 8.38M | 5.24M | 18.78M | 15.35M | 17.34M | 8.91M | 2.77M | -2.43M | 1.03M |
| EBITDA Ratio | -2.50% | -10.30% | 3.43% | 11.24% | 24.99% | 27.70% | 36.93% | 38.62% | 39.17% | 37.14% | 40.72% | 33.83% | 32.89% | 20.97% | 22.17% | 17.54% | 11.39% | 37.46% | 33.13% | 35.61% | 23.70% | 7.69% | -3.53% | 8.60% |
| Operating Income | -21.74M | -25.54M | -6.79M | 559.00K | 13.28M | 14.92M | 21.45M | 23.04M | 20.86M | 17.09M | 20.09M | 13.23M | 13.02M | 9.48M | -7.83M | 2.79M | 686.47K | 14.04M | 10.29M | 11.21M | 7.02M | 1.04M | -1.87M | 622.59K |
| Operating Income Ratio | -16.95% | -23.59% | -8.02% | 0.74% | 15.98% | 18.44% | 27.59% | 31.55% | 29.70% | 26.14% | 32.75% | 24.58% | 27.65% | 20.73% | -16.33% | 5.83% | 1.49% | 28.01% | 22.21% | 23.03% | 18.65% | 2.87% | -2.72% | 5.21% |
| Total Other Income/Expenses | -63.68M | -1.31M | -1.66M | -7.83M | -47.27M | -1.93M | -527.00K | -1.16M | 316.00K | -153.00K | -715.00K | 160.00K | -1.07M | -2.76M | 2.23M | 1.26M | 7.99M | 619.61K | 1.04M | 933.72K | -424.52K | 397.00K | 2.84M | 260.87K |
| Income Before Tax | -85.42M | -26.85M | -9.21M | -7.27M | -33.99M | 12.99M | 20.92M | 21.98M | 21.18M | 16.94M | 19.15M | 13.39M | 12.59M | 6.72M | -5.53M | 4.05M | 8.68M | 14.66M | 11.33M | 12.14M | 6.59M | 1.43M | 968.00K | 883.46K |
| Income Before Tax Ratio | -66.58% | -24.81% | -10.87% | -9.63% | -40.91% | 16.05% | 26.91% | 30.11% | 30.15% | 25.91% | 31.22% | 24.88% | 26.75% | 14.69% | -11.53% | 8.48% | 18.85% | 29.25% | 24.47% | 24.95% | 17.53% | 3.97% | 1.41% | 7.39% |
| Income Tax Expense | -419.00K | -2.92M | -1.62M | -1.52M | -8.35M | 5.81M | 5.08M | 6.15M | 5.54M | 4.23M | 5.18M | 3.88M | 4.20M | 4.19M | -4.18M | 2.10M | 3.62M | 4.88M | 3.79M | 3.44M | 711.31K | 79.00K | 331.00K | 427.10K |
| Net Income | -85.01M | -23.94M | -7.59M | -5.75M | -25.64M | 7.18M | 15.84M | 15.83M | 15.63M | 12.71M | 13.97M | 9.51M | 8.00M | 2.53M | -1.35M | 1.95M | 5.06M | 9.78M | 7.54M | 8.71M | 6.93M | 1.35M | 638.00K | 456.36K |
| Net Income Ratio | -66.26% | -22.11% | -8.96% | -7.63% | -30.86% | 8.87% | 20.38% | 21.68% | 22.25% | 19.44% | 22.78% | 17.66% | 16.98% | 5.53% | -2.81% | 4.09% | 10.98% | 19.51% | 16.28% | 17.89% | 18.41% | 3.75% | 0.93% | 3.82% |
| EPS | -1.93 | -0.64 | -0.38 | -0.39 | -1.73 | 0.48 | 1.06 | 1.05 | 1.00 | 0.80 | 0.97 | 0.69 | 0.58 | 0.18 | -0.09 | 0.12 | 0.29 | 0.54 | 0.42 | 0.41 | 0.34 | 0.06 | 0.03 | 1.50 |
| EPS Diluted | -1.93 | -0.64 | -0.38 | -0.39 | -1.73 | 0.48 | 1.06 | 1.05 | 1.00 | 0.80 | 0.97 | 0.69 | 0.58 | 0.18 | -0.09 | 0.12 | 0.28 | 0.53 | 0.40 | 0.39 | 0.34 | 0.06 | 0.03 | 1.50 |
| Weighted Avg Shares Out | 43.97M | 37.37M | 19.75M | 14.91M | 14.85M | 14.87M | 14.99M | 15.14M | 15.71M | 15.83M | 14.42M | 13.70M | 13.78M | 13.94M | 14.26M | 16.20M | 17.57M | 18.11M | 17.95M | 21.24M | 20.37M | 22.55M | 19.98M | 282.52K |
| Weighted Avg Shares Out (Dil) | 43.97M | 37.37M | 19.75M | 14.91M | 14.85M | 14.87M | 14.99M | 15.14M | 15.71M | 15.83M | 14.45M | 13.76M | 13.80M | 13.94M | 14.26M | 16.26M | 17.87M | 18.45M | 18.85M | 22.33M | 20.37M | 23.13M | 19.98M | 282.52K |
REPEAT: mdf commerce Unveils SOVRA - A New Brand Transforming Public Procurement
Empowering Public Procurement with Advanced Solutions and Unmatched Expertise Empowering Public Procurement with Advanced Solutions and Unmatched Expertise
mdf commerce Unveils SOVRA - A New Brand Transforming Public Procurement
Empowering Public Procurement with Advanced Solutions and Unmatched Expertise Empowering Public Procurement with Advanced Solutions and Unmatched Expertise
mdf commerce inc. (MECVF) Q3 2024 Earnings Call Transcript
mdf commerce inc. (MECVF) Q3 2024 Earnings Call Transcript
mdf commerce reports Third Quarter of Fiscal 2024 Financial Results
MONTREAL, Feb. 13, 2024 (GLOBE NEWSWIRE) -- mdf commerce inc. (the “Corporation”) (TSX:MDF), a SaaS leader in digital commerce technologies, reported third quarter financial results for the three-month period ended December 31, 2023 (“Q3 FY2024”). All dollar amounts are expressed...
mdf commerce inc. (MECVF) Q2 2024 Earnings Call Transcript
mdf commerce inc. (OTCPK:MECVF) Q2 2024 Results Conference Call November 8, 2023 9:00 AM ET Company Participants Luc Filiatreault - President and CEO Deborah Dumoulin - CFO Conference Call Participants Kevin Krishnaratne - Scotiabank Jesse Pytlak - Cormark Operator Thank...
mdf commerce reports Second Quarter of Fiscal 2024 Financial Results
MONTRÉAL, Nov. 07, 2023 (GLOBE NEWSWIRE) -- mdf commerce inc. (the “Corporation”) (TSX:MDF), a SaaS leader in digital commerce technologies, reported second quarter financial results for the three-month period ended September 30, 2023 (“Q2 FY2024”). All dollar amounts are expressed...
Rockland, Chemung, Orange and Ulster Counties in New York State award mdf commerce's Source-to-Contract and Marketplace solutions
MONTREAL, Oct. 17, 2023 (GLOBE NEWSWIRE) -- mdf commerce inc. (TSX: MDF), a SaaS leader in digital commerce technologies, today announces that Rockland, Chemung, Orange and Ulster Counties (the “Counties”) in New York State have signed a multi-year agreement for...
mdf commerce announces the date of the conference call for second quarter of fiscal year 2024 financial results
MONTREAL, Oct. 13, 2023 (GLOBE NEWSWIRE) -- mdf commerce inc. (TSX: MDF), a SaaS leader in digital commerce technologies, will hold a conference call to discuss second quarter of fiscal year 2024 financial results.
mdf commerce announces amendment and extension of Credit Agreement
Maturity date is extended, revolving facility is reduced at the Corporation's request, and interest rates and other terms remain substantially unchanged Maturity date is extended, revolving facility is reduced at the Corporation's request, and interest rates and other terms remain...
The Texas Comptroller of Public Accounts awards mdf commerce's Source-to-Contract solution to power procurement initiatives
MONTREAL, Sept. 28, 2023 (GLOBE NEWSWIRE) -- mdf commerce inc. (TSX: MDF), a SaaS leader in digital commerce technologies, today announces that the Texas Comptroller of Public Accounts (“Texas CPA”), an agency of the State of Texas (the “State”), has...
Source: https://incomestatements.info
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