Stocktoria
Maase Inc. MAAS
Nasdaq · stock · Investment Advice · website · IPO 2019-03-29
Maase Inc. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.9M | $109.1M | $163.1M | $114.4M | $188.7M | $29.6M | $129.5M | $203.2M | $165.8M |
| R&D expense | $674,000 | — | — | — | — | — | — | — | — |
| Operating income | -$3.5M | -$96.5M | -$63.4M | -$8.1M | -$11.1M | -$11.3M | -$53.5M | $56.1M | $62.9M |
| Interest expense | — | — | — | — | — | — | — | $1.0M | — |
| Income tax | -$56,000 | -$2.7M | $1.8M | $1.2M | -$138,000 | -$1.5M | -$2.4M | $9.4M | $8.3M |
| Net income | -$27.6M | -$27.4M | -$39.9M | -$6.0M | -$9.1M | -$46.4M | -$32.9M | $53.5M | $64.6M |
| EPS (diluted) | $-0.17 | $-3.61 | $-0.17 | $-0.07 | $-0.10 | $-0.51 | $-0.36 | $0.63 | $0.81 |
| Operating cash flow | -$15.2M | $10.0M | $7.9M | -$25.4M | -$1.4M | -$438,000 | -$88.7M | $98.0M | $44.9M |
| Free cash flow | -$15.7M | $9.2M | $7.4M | -$25.5M | -$2.1M | -$1.7M | -$91.5M | $93.8M | $44.4M |
| Cash & equivalents | $5.5M | $11.5M | $40.7M | $164.5M | $29.0M | $40.4M | $285.9M | $378.4M | $103.2M |
| Inventory | $355.1M | — | — | — | — | — | — | — | — |
| Total assets | $725.9M | $469.9M | $588.7M | $37.4M | $69.3M | $72.5M | $432.7M | $479.4M | $225.9M |
| Total liabilities | $38.4M | $164.4M | $225.4M | $7.5M | $30.4M | $22.9M | $62.2M | $75.8M | $32.2M |
| Shareholders' equity | $680.1M | $298.8M | $356.9M | $217.0M | $38.8M | $49.6M | $370.5M | $403.6M | $193.7M |
Growth · year-over-year · Revenue CAGR -18.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -69.9% | -33.1% | +42.5% | -39.4% | +537.4% | -77.1% | -36.3% | +22.6% | — |
| Net income growth | — | — | — | — | — | — | -161.5% | -17.1% | — |
| EPS growth | — | — | — | — | — | — | -157.8% | -21.9% | — |
| Free cash flow growth | -270.9% | +25.2% | — | — | — | — | -197.6% | +111.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.