Massimo Group Common Stock Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$16,990	$18,915	$14,901	$20,052
Gross Profit	7,134	6,866	4,224	5,440
EBITDA	1,985	212	-2,583	-366
EBIT	1,937	168	-2,627	-408
Net Income	1,526	77	-2,088	-340
Net Change In Cash	16,990	18,915	14,901	20,052
Free Cash Flow	567	-1,391	-3,339	9,105
Cash	2,595	2,441	843	10,210
Basic Shares	41,640	41,640	41,542	41,539

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$109,325	$115,037	$86,527	$82,567
Gross Profit	32,459	35,759	22,203	17,040
EBITDA	2,686	13,074	5,175	5,348
EBIT	2,515	12,922	4,989	5,172
Net Income	1,761	10,415	4,161	4,718
Net Change In Cash	109,325	115,037	86,527	82,567
Free Cash Flow	6,284	10,777	423	-1,537
Cash	10,210	765	947	1,288
Basic Shares	41,539	41,300	41,300	41,300