Revenue
$14.92M
Fiscal year ended 2026-06-30Operating income
$1.66M
Fiscal year ended 2026-06-30Free cash flow
$901.40K
Fiscal year ended 2026-06-30Massimo Group (MAMO) reported revenue of $14.92M and net income of $1.45M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Massimo Group’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.92M | $12.71M | $21.02M | $16.99M | $18.92M | $14.90M | $18.17M | $25.60M | $35.40M | $30.15M |
| Cost of revenue | $7.64M | $7.64M | $12.30M | $9.86M | $12.05M | $10.68M | $14.61M | $18.65M | $23.90M | $19.70M |
| Gross profit | $7.28M | $5.08M | $8.72M | $7.13M | $6.87M | $4.22M | $3.56M | $6.95M | $11.50M | $10.45M |
| Operating income | $1.66M | -$1.04M | $2.76M | $1.79M | $142.08K | -$2.71M | -$2.79M | $303.51K | $3.56M | $3.97M |
| Net income | $1.45M | -$1.01M | $1.99M | $1.53M | $77.68K | -$2.09M | -$1.73M | -$2.50M | $2.82M | $3.18M |
| Research & development | $289.46K | $628.76K | $316.58K | $786.65K | $144.76K | $841.20K | $86.47K | $94.77K | $0 | $162.25K |
| Weighted-average diluted shares | shares 41.64M | shares 41.60M | Unavailable | shares 41.64M | shares 41.64M | shares 41.54M | Unavailable | shares 41.33M | shares 41.39M | shares 40.00M |
| Pretax income | $1.73M | -$1.18M | $2.62M | $1.94M | $104.98K | -$2.63M | -$2.17M | -$3.12M | $3.63M | $4.08M |
| Income tax expense | $280.22K | -$168.86K | $621.98K | $410.62K | $27.30K | -$539.80K | -$437.77K | -$621.66K | $813.85K | $900.34K |
| Diluted EPS | $0.03 | $-0.02 | Unavailable | $0.04 | $0.00 | $-0.05 | Unavailable | $-0.06 | $0.07 | $0.08 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $3.63M | $4.22M | $3.43M | $3.40M | $4.43M | $4.22M | $4.39M | $3.90M | $4.09M | $4.11M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.21M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.64M | $4.15M | $5.79M | $2.60M | Unavailable | Unavailable | $10.21M | Unavailable | Unavailable | Unavailable |
| Total assets | $48.72M | $44.29M | $51.43M | $44.38M | $45.94M | $46.35M | $54.89M | $57.05M | $49.86M | $47.27M |
| Current assets | $37.26M | $32.91M | $39.85M | $34.64M | $35.28M | $35.10M | $43.62M | $45.09M | $45.24M | $43.68M |
| Total liabilities | $24.65M | $21.61M | $27.72M | $22.66M | $25.78M | $26.45M | $33.19M | $34.51M | $25.14M | $29.13M |
| Current liabilities | $20.14M | $16.62M | $22.25M | $16.73M | $19.39M | $19.56M | $25.74M | $26.28M | $18.12M | $20.64M |
| Total equity incl. NCI | $24.07M | $22.68M | $23.71M | $21.72M | $20.16M | $19.90M | $21.70M | $22.54M | $24.72M | $18.14M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $23.64M | $23.94M | $26.01M | $25.09M | $23.41M | $24.39M | $27.26M | $30.91M | $30.83M | $27.18M |
| Accounts receivable | $4.98M | $4.09M | $5.33M | $5.38M | $8.13M | $5.59M | $4.83M | $11.56M | $11.47M | $14.20M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $5.37M | $2.33M | $7.73M | $4.70M | $6.24M | $5.73M | $9.57M | $9.76M | $8.21M | $14.77M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31M | -$1.38M | $4.00M | $633.23K | -$1.39M | -$3.34M | $9.07M | $4.71M | -$6.47M | -$636.99K |
| Capital expenditures | $406.38K | $262.46K | $0 | Unavailable | Unavailable | Unavailable | -$36.29K | $82.31K | $237.42K | $104.43K |
| Investing cash flow | -$810.12K | -$252.46K | -$665.67K | Unavailable | Unavailable | -$3.00M | $36.29K | -$82.31K | -$203.42K | $23.57K |
| Financing cash flow | -$7.01K | -$11.58K | -$141.74K | -$413.26K | -$10.80K | -$3.03M | -$619.19K | -$4.18M | $7.75M | $54.74K |
| Net change in cash | $490.64K | -$1.64M | $3.19M | $154.61K | $1.60M | -$9.37M | $8.49M | $445.90K | $1.07M | -$558.68K |
| Stock-based compensation | Unavailable | -$29.40K | Unavailable | Unavailable | $66.81K | $90.48K | $92.49K | -$98.57K | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $901.40K | -$1.64M | $4.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$741.42K |
| Gross margin | 48.8% | 39.9% | 41.5% | 42.0% | 36.3% | 28.4% | 19.6% | 27.2% | 32.5% | 34.7% |
| Operating margin | 11.1% | -8.2% | 13.1% | 10.5% | 0.8% | -18.2% | -15.4% | 1.2% | 10.1% | 13.2% |
| FCF margin | 6.0% | -12.9% | 19.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -2.5% |
| SBC / revenue | Unavailable | -0.2% | Unavailable | Unavailable | Unavailable | 0.6% | 0.5% | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.85x | 1.98x | 1.79x | 2.07x | 1.82x | 1.79x | 1.69x | 1.72x | 2.50x | 2.12x |
| Revenue YoY growth | -21.1% | -14.7% | 15.7% | -33.6% | -46.6% | -50.6% | -54.1% | -14.4% | 32.4% | 60.0% |
| Net margin | 9.7% | -7.9% | 9.5% | 9.0% | 0.4% | -14.0% | -9.5% | -9.8% | 8.0% | 10.6% |
| R&D / revenue | 1.9% | 4.9% | 1.5% | 4.6% | 0.8% | 5.6% | 0.5% | 0.4% | 0.0% | 0.5% |
| CapEx / revenue | 2.7% | 2.1% | 0.0% | Unavailable | Unavailable | Unavailable | -0.2% | Unavailable | Unavailable | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.2% | Unavailable | 23.8% | 21.2% | 26.0% | Unavailable | Unavailable | Unavailable | 22.4% | 22.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAMO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K/A · Filed 2025-05-20View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.