Revenue
$65.64M
Fiscal year ended 2026-06-30Operating income
$5.17M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Massimo Group (MAMO) reported revenue of $65.64M and net income of $3.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $65.64M |
| Cost of revenue | $37.43M |
| Gross profit | $28.22M |
| Operating income | $5.17M |
| Net income | $3.97M |
| Research & development | $2.02M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $5.11M |
| Income tax expense | $1.14M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $14.68M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $4.64M |
| Total assets | $48.72M |
| Current assets | $37.26M |
| Total liabilities | $24.65M |
| Current liabilities | $20.14M |
| Total equity incl. NCI | $24.07M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $23.64M |
| Accounts receivable | $4.98M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $5.37M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $4.56M |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | -$573.59K |
| Net change in cash | $2.20M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 43.0% |
| Operating margin | 7.9% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.85x |
| Revenue YoY growth | -15.4% |
| Net margin | 6.0% |
| R&D / revenue | 3.1% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 22.4% |
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.