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Massimo Group (MAMO)
NASDAQ:MAMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 109.33M | $ 115.04M | $ 86.53M | $ 82.57M |
| Gross Profit | $ 32.46M | $ 35.91M | $ 22.20M | $ 17.04M |
| Operating Income | $ 5.05M | $ 12.92M | $ 4.61M | $ 4.37M |
| EBITDA | $ 2.69M | $ 13.26M | $ 5.18M | $ 5.35M |
| Net Income | $ 1.76M | $ 10.42M | $ 4.16M | $ 4.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.21M | $ 765.81K | $ 947.97K | $ 1.29M |
| Total Assets | $ 54.89M | $ 41.94M | $ 36.86M | $ 36.11M |
| Total Debt | $ 15.17M | $ 9.83M | $ 18.06M | $ 7.42M |
| Net Debt | $ 4.96M | $ 9.06M | $ 17.11M | $ 6.13M |
| Total Liabilities | $ 33.19M | $ 27.46M | $ 31.79M | $ 23.20M |
| Stockholders' Equity | $ 21.70M | $ 14.49M | $ 5.07M | $ 12.91M |
| Cash Flow | ||||
| Free Cash Flow | $ 6.28M | $ 10.77M | $ 423.49K | $ -1.54M |
| Operating Cash Flow | $ 6.67M | $ 10.91M | $ 621.29K | $ -1.30M |
| Investing Cash Flow | $ -225.88K | $ -121.16K | $ -197.80K | $ -240.47K |
| Financing Cash Flow | $ 3.00M | $ -10.97M | $ -764.37K | $ 2.52M |