Massimo Group Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,019
$16,990
$18,915
$14,901
Gross Profit
8,723
7,134
6,866
4,224
EBITDA
2,646
1,985
212
-2,583
EBIT
2,596
1,937
168
-2,627
Net Income
1,993
1,526
77
-2,088
Net Change In Cash
21,019
16,990
18,915
14,901
Free Cash Flow
3,999
567
-1,391
-3,339
Cash
5,787
2,595
2,441
843
Basic Shares
41,640
41,640
41,640
41,542

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$71,828
$109,325
$115,037
$86,527
Gross Profit
26,949
32,459
35,759
22,203
EBITDA
2,260
2,686
13,074
5,175
EBIT
2,074
2,515
12,922
4,989
Net Income
1,509
1,761
10,415
4,161
Net Change In Cash
71,828
109,325
115,037
86,527
Free Cash Flow
-829
6,284
10,777
423
Cash
5,787
10,210
765
947
Basic Shares
41,640
41,539
41,300
41,300

Earnings Calls

QuarterEPS
2025-12-31
$0.04
2025-09-30
$0.03
2025-06-30
$0.001
2025-03-31
-$0.05