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Massimo Group MAMO
Nasdaq · XNAS · stock · Miscellaneous Transportation Equipment · website · IPO 2024-04-02
Massimo Group financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $71.8M | $109.3M | $115.0M | $86.5M |
| Gross profit | $26.9M | $32.5M | $35.9M | $22.2M |
| R&D expense | $2.1M | $343,493 | — | — |
| Operating income | $2.0M | $5.0M | $12.9M | $4.6M |
| Interest expense | — | — | $518,731 | $828,016 |
| Income tax | $520,103 | $654,758 | $2.1M | — |
| Net income | $1.5M | $1.8M | $10.4M | $4.2M |
| EPS (diluted) | $0.04 | $0.04 | $0.26 | — |
| Operating cash flow | -$98,276 | $6.7M | $10.9M | $621,293 |
| Free cash flow | -$163,637 | $6.3M | $10.8M | $423,491 |
| Cash & equivalents | $5.8M | $10.2M | — | — |
| Inventory | $26.0M | $27.3M | $25.8M | $23.8M |
| Total assets | $51.4M | $54.9M | $41.9M | $36.9M |
| Total liabilities | $27.7M | $33.2M | $27.5M | $31.8M |
| Shareholders' equity | $23.7M | $21.7M | $14.5M | $5.1M |
Source: SEC EDGAR filings · CIK 0001952853 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.