Massimo Group Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,915 | $14,901 | $20,052 | $25,602 |
Gross Profit | 6,866 | 4,224 | 5,440 | 6,952 |
EBITDA | 212 | -2,583 | -366 | -3,028 |
EBIT | 168 | -2,627 | -408 | -3,069 |
Net Income | 77 | -2,088 | -340 | -2,502 |
Net Change In Cash | 18,915 | 14,901 | 20,052 | 25,602 |
Free Cash Flow | -1,391 | -3,339 | 9,599 | 4,629 |
Cash | 2,441 | 843 | 10,210 | 1,723 |
Basic Shares | 41,640 | 41,542 | 41,539 | 41,325 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $111,209 | $115,037 | $86,527 | $82,567 |
Gross Profit | 34,343 | 35,759 | 22,057 | 16,917 |
EBITDA | 4,449 | 13,074 | 5,136 | 5,295 |
EBIT | 4,277 | 12,922 | 4,989 | 5,172 |
Net Income | 1,761 | 10,415 | 4,161 | 4,718 |
Net Change In Cash | 111,209 | 115,037 | 86,527 | 82,567 |
Free Cash Flow | 6,284 | 10,777 | 1 | -1,537 |
Cash | 10,210 | 765 | 947 | 1,288 |
Basic Shares | 41,539 | 41,300 | 41,300 | 41,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.001 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.06 |
