Financials Maritime Launch Services Inc.

Stocks

End-of-day quote NEO Exchange Other stock markets 15/06/2026			5-day change	1st Jan Change
0.5500 ^CAD	+12.24%		+5.77%	+96.43%

06-10	Maritime Launch Services Inc. and T-Minus Engineering B.V. Complete Suborbital Launch Demonstration from Spaceport Nova Scotia	CI
05-26	Isar Aerospace And Maritime Launch Services Inc. Partner For Orbital Launch Readiness From Nova Scotia	CI

Fiscal Period: December	2024	2025	2026	2027	2028
Net sales ¹	-	0.015	34.8	63.71	138
Change	-	-	232,209.75%	83.07%	116.61%
EBITDA ¹	-	-3.704	14.2	33.66	74.46
Change	-	-	483.37%	137.08%	121.17%
EBIT ¹	-	-3.824	12.3	31.7	92.5
Change	-	-	421.62%	157.76%	191.75%
Interest Paid ¹	-	-	-0.7734	-3.279	-3.731
Earnings before Tax (EBT)	-	-	-	-	-
Change	-	-	-	-	-
Net income	-6.217	-	-	-	-
Change	-	-	-	-	-
Announcement Date	01/03/25	31/03/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	5.6	10.6	17.6	15.6	17.6	17.6	26.9
Change	-	-	89.29%	66.04%	-11.36%	12.82%	0%	52.84%
EBITDA ¹	-	0.7	5.3	9.4	8.4	10.1	9.9	17.1
Change	-	-	657.14%	77.36%	-10.64%	20.24%	-1.98%	72.73%
EBIT ¹	-	0.3	4.7	8.5	7.4	8.9	8.6	15.5
Change	-	-	1,466.67%	80.85%	-12.94%	20.27%	-3.37%	80.23%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-1.094	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	14/05/26	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027	2028
Net Debt ¹	-	-5.02	-45.9	-37	-118
Change	-	-	-814.79%	19.39%	-218.92%
Announcement Date	01/03/25	31/03/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
CAPEX ¹	2.54	47	42	1.579
Change	-	1,750.7%	-10.64%	-96.24%
Free Cash Flow (FCF) ¹	-6.464	43	-16.63	62.25
Change	-	765.24%	-138.68%	474.26%
Announcement Date	31/03/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-24,726.37%	40.8%	52.84%	53.95%
EBIT Margin (%)	-	-	-	-	-	-25,529.77%	35.34%	49.76%	67.03%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-43,149.8%	123.56%	-26.1%	45.11%
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-1,462.04%	-23.45%	-30.39%	-22.03%	-14.92%	-12.24%	-	-	-
ROE	27.45%	209.6%	-1,501.06%	-200.82%	661.99%	-637.02%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	16,953.14%	135.06%	65.92%	1.14%
CAPEX / EBITDA (%)	-	-	-	-	-	-68.56%	330.99%	124.76%	2.12%
CAPEX / FCF (%)	-	-	-	-	-	-39.29%	109.3%	-252.53%	2.54%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-0.01	-	0.01	0.03	0.07
Change	-	-	-	-	-	-	-	200%	133.33%
Nbr of stocks (in thousands)	-	-	-	-	421,503	-	760,205	760,205	760,205
Announcement Date	-	-	-	-	01/03/25	-	-	-	-