Massimo Group (MAMO) Financial Statements
Industry: Miscellaneous Transportation Equipment
In fiscal 2025, Massimo reported revenue of $71.8M, down 35.4% from $111.2M the year before. Net income was $1.5M (a 2.1% net margin), or $0.04 per diluted share. Gross margin was 37.5% and operating margin was 2.8%. Operating activities generated -$98,276 of cash, leaving -$163,637 of free cash flow. At fiscal year end, Massimo held $51.4M in total assets against $27.7M in total liabilities, including $5.8M of cash and equivalents.
Open the full interactive Massimo financials → Quarterly statements, key ratios, valuation history and price charts.
Massimo Key Stats
| Share Price | $0.94 |
|---|---|
| Market Cap | $39.1M |
| P/E Ratio | 23.5 |
| Revenue YoY Growth | -35.4% |
| 52-Week Range | $0.86 – $5.28 |
| Shares Outstanding | 41.6 million (basic, 2026 Q2) |
Massimo Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $115.0M | $111.2M | $71.8M |
| Cost of Goods Sold | $79.1M | $76.9M | $44.9M |
| Gross Profit | $35.9M | $34.3M | $26.9M |
| Operating Income | $12.9M | $6.8M | $2.0M |
| Pre-Tax Income | $12.5M | $4.2M | $2.0M |
| Income Tax | $2.1M | $1.0M | $520,103 |
| Net Income | $10.4M | $3.2M | $1.5M |
| Diluted EPS | $0.26 | $0.08 | $0.04 |
Massimo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.0M | $21.0M | $12.7M | $14.9M |
| Net Income | $1.5M | $2.0M | -$1.0M | $1.5M |
| Diluted EPS | $0.04 | $0.05 | -$0.02 | $0.03 |
Massimo Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | — | — | $5.8M |
| Current Assets | $38.4M | $45.4M | $39.8M |
| Total Assets | $41.9M | $56.7M | $51.4M |
| Current Liabilities | $18.8M | $26.1M | $22.3M |
| Total Liabilities | $27.5M | $33.6M | $27.7M |
| Shareholders' Equity | $14.5M | $23.1M | $23.7M |
Massimo Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $10.9M | $6.7M | -$98,276 |
| Cash From Investing | -$121,162 | -$225,875 | -$731,031 |
| Cash From Financing | -$11.0M | $3.0M | -$3.6M |
| Free Cash Flow | $10.8M | $6.3M | -$163,637 |
Figures from Massimo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Massimo financials page for every line item.
Massimo Company Profile
| Ticker | MAMO |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Transportation Equipment |
| Headquarters | Garland, Texas |
| Incorporated in | Nevada |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001952853 |
Frequently Asked Questions
What was Massimo's revenue in fiscal 2025?
Massimo (MAMO) reported revenue of $71.8M for fiscal 2025.
What is Massimo's annual revenue history?
Massimo's annual revenue by fiscal year: 2023: $115.0M; 2024: $111.2M; 2025: $71.8M.
What was Massimo's net income in fiscal 2025?
Massimo reported net income of $1.5M for fiscal 2025.
What was Massimo's earnings per share (EPS) in fiscal 2025?
Massimo's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Massimo generate in fiscal 2025?
Massimo generated -$163,637 of free cash flow in fiscal 2025.
What was Massimo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Massimo reported revenue of $14.9M.
How many shares of Massimo are outstanding?
Massimo reported a weighted average of 41.6 million basic shares outstanding in 2026 Q2.
What is Massimo's market cap?
Based on its latest closing price, Massimo (MAMO) has a market capitalization of about $39.1M.
Where is Massimo headquartered?
Massimo lists its business address in Garland, Texas in its SEC filings.