SequelSEC

Maison Solutions Inc. MSS

Retail-Grocery Stores · CIK 0001892292 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$124.22M
Fiscal year ended 2025-04-30
Operating income
-$1.27M
Fiscal year ended 2025-04-30
Free cash flow
Unavailable
Fiscal year ended 2025-04-30

Maison Solutions Inc. (MSS) reported revenue of $124.22M and net income of $1.17M for the fiscal year ended 2025-04-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Maison Solutions Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

Maison Solutions Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-04-302024-04-302023-04-302022-04-30
Revenue$124.22M$58.04M$55.40M$41.98M
Cost of revenue$97.87M$46.42M$42.95M$33.70M
Gross profit$26.34M$11.62M$12.45M$8.29M
Operating income-$1.27M-$2.70M$83.65K-$826.59K
Net income$1.17M-$3.34M$1.25M$655.03K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 17.75Mshares 17.91Mshares 16.00Mshares 16.00M
Pretax income$1.09M-$2.95M$1.98MUnavailable
Income tax expense$173.99K$440.56K$336.49K$27.74K
Diluted EPS$0.07$-0.19$0.08$-0.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$7.89M$4.17M$3.89M$3.00M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Maison Solutions Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-04-302024-04-302023-04-302022-04-30
Cash & equivalents$775.36K$2.07M$2.57M$898.06K
Total assets$77.36M$82.40M$34.58M$26.10M
Current assets$12.48M$13.99M$8.29M$9.06M
Total liabilities$65.72M$71.68M$33.79M$26.95M
Current liabilities$21.91M$28.77M$8.37M$7.54M
Total equity incl. NCI$11.64M$10.72M$792.26K-$847.04K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$5.32M$6.80M$2.98M$2.32M
Accounts receivable$2.66M$111.87K$315.36K$98.50K
Goodwill$14.88M$14.88M$2.22MUnavailable
Long-term debt$2.62M$2.56M$2.62MUnavailable
Accounts payable$7.99M$5.39M$3.11M$3.37M

Cash flow

Maison Solutions Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-04-302024-04-302023-04-302022-04-30
Operating cash flow$4.76M-$3.50M$484.19K$1.49M
Capital expendituresUnavailableUnavailable$49.39K$58.54K
Investing cash flow-$237.36K-$10.13M$1.86M-$3.28M
Financing cash flow-$5.82M$13.14M-$746.64K$1.98M
Net change in cashUnavailableUnavailable$1.60M$183.78K
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.04M$461.87K$326.89K$397.64K

Derived

Maison Solutions Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-04-302024-04-302023-04-302022-04-30
Free cash flowUnavailableUnavailableUnavailable$1.43M
Gross margin21.2%20.0%22.5%19.7%
Operating margin-1.0%-4.7%0.2%-2.0%
FCF marginUnavailableUnavailableUnavailable3.4%
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio0.57x0.49x0.99x1.20x
Revenue YoY growth114.0%4.8%32.0%Unavailable
Net margin0.9%-5.8%2.3%1.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate15.9%Unavailable17.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-22View SEC filing
10-Q · Filed 2025-09-22View SEC filing
10-K · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-03-17View SEC filing
10-Q · Filed 2024-12-16View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.