Massimo Group (MAMO) Financial Statements

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Massimo Group Financial Overview

Massimo Group's market cap is currently ―. The company's EPS TTM is $0.0384; its P/E ratio is 20.76; Massimo Group is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 71.83M	$ 109.33M	$ 115.04M	$ 86.53M	$ 82.57M
Gross Profit	$ 26.95M	$ 32.46M	$ 35.91M	$ 22.20M	$ 17.04M
Operating Income	$ 1.98M	$ 5.05M	$ 12.92M	$ 4.61M	$ 4.37M
EBITDA	$ 2.26M	$ 2.69M	$ 13.26M	$ 5.18M	$ 5.35M
Net Income	$ 1.51M	$ 1.76M	$ 10.42M	$ 4.16M	$ 4.72M
Balance Sheet
Cash & Short-Term Investments	$ 5.79M	$ 10.21M	$ 765.81K	$ 947.97K	$ 1.29M
Total Assets	$ 51.43M	$ 54.89M	$ 41.94M	$ 36.86M	$ 36.11M
Total Debt	$ 9.46M	$ 15.17M	$ 9.83M	$ 18.06M	$ 7.42M
Net Debt	$ 3.68M	$ 4.96M	$ 9.06M	$ 17.11M	$ 6.13M
Total Liabilities	$ 27.72M	$ 33.19M	$ 27.46M	$ 31.79M	$ 23.20M
Stockholders' Equity	$ 23.71M	$ 21.70M	$ 14.49M	$ 5.07M	$ 12.91M
Cash Flow
Free Cash Flow	$ -829.31K	$ 6.28M	$ 10.77M	$ 423.49K	$ -1.54M
Operating Cash Flow	$ -98.28K	$ 6.67M	$ 10.91M	$ 621.29K	$ -1.30M
Investing Cash Flow	$ -731.03K	$ -225.88K	$ -121.16K	$ -197.80K	$ -240.47K
Financing Cash Flow	$ -3.59M	$ 3.00M	$ -10.97M	$ -764.37K	$ 2.52M

Currency in USD

Massimo Group Earnings and Revenue History

Income Statement >

Massimo Group Debt to Assets

Balance Sheet >

Massimo Group Cash Flow

Cash Flow >

Massimo Group Forecast EPS vs Actual EPS

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