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MaxsMaking Inc. MAMK

Nasdaq · stock · Miscellaneous Fabricated Textile Products · website · IPO 2025-07-07

MaxsMaking Inc. financials (annual)

Revenue
$21.4M $29.2M 20242025
Net income
$1.8M $2026 20242025
Free cash flow
-$3.1M -$5.3M 20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$29.2M$21.4M
Gross profit$2.6M$4.0M
R&D expense$650,629$559,048
Operating income$103,573$2.2M
Interest expense$159,166$151,335
Income tax$67,434$269,003
Net income$2,026$1.8M
Operating cash flow-$5.3M-$3.0M
Free cash flow-$5.3M-$3.1M
Cash & equivalents$122,381$176,236
Inventory$6.5M$2.6M
Total assets$21.8M$17.7M
Total liabilities$9.2M$9.4M
Shareholders' equity$12.6M$8.3M

Growth · year-over-year · Revenue CAGR 36.3%

MetricFY2025FY2024
Revenue growth+36.3%
Net income growth-99.9%

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 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.