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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.04M | $ 124.22M | $ 55.40M | $ 41.98M | $ 41.20M |
| Gross Profit | $ 11.62M | $ 26.34M | $ 12.45M | $ 8.29M | $ 8.31M |
| Operating Income | $ -2.70M | $ -1.27M | $ 83.65K | $ -826.59K | $ 553.40K |
| EBITDA | $ -2.24M | $ -229.52K | $ 454.18K | $ -389.18K | $ 1.13M |
| Net Income | $ -3.34M | $ 1.17M | $ 1.25M | $ -562.74K | $ 904.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10K | $ 775.36K | $ 2.57M | $ 898.06K | $ 714.28K |
| Total Assets | $ 82.41M | $ 77.36M | $ 34.58M | $ 26.10M | $ 23.26M |
| Total Debt | $ 60.89M | $ 51.24M | $ 27.56M | $ 20.91M | $ 19.97M |
| Net Debt | $ 60.89M | $ 50.46M | $ 24.99M | $ 20.02M | $ 19.25M |
| Total Liabilities | $ 71.69M | $ 65.72M | $ 33.79M | $ 26.95M | $ 23.45M |
| Stockholders' Equity | $ 10.50M | $ 11.67M | $ 524.31K | $ -727.49K | $ -164.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.84M | $ 4.58M | $ 434.80K | $ 1.42M | $ 1.07M |
| Operating Cash Flow | $ -3.50M | $ 4.76M | $ 484.19K | $ 1.49M | $ 1.11M |
| Investing Cash Flow | $ -12.21M | $ -237.35K | $ 1.86M | $ -3.28M | $ -1.23M |
| Financing Cash Flow | $ 13.14M | $ -5.82M | $ -746.64K | $ 1.98M | $ -650.99K |