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MaxsMaking Inc. (MAMK)

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CIK 0002008007 · Nasdaq · Miscellaneous Fabricated Textile Products

  • Sector Manufacturing
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, MaxsMaking Inc. reported revenue of $29.22M. Revenue grew 36.3% from the prior annual period.

Key ratios (year ended 2025-10-31)

9.0%
Gross margin
0.4%
Operating margin
0.0%
Net margin
0.0%
Return on year-end equity
36.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-10-312024-10-312023-10-31
Revenue$29.22M$21.43M$26.26M
Cost of Revenue$26.61M$17.46M$22.05M
Gross Profit$2.62M$3.97M$4.21M
R&D Expense$650.6K$559.0K$740.8K
Operating Income$103.6K$2.20M$2.41M
Net Income$2.0K$1.81M$1.91M
Total Assets$21.84M$17.67Mn/a
Total Liabilities$9.23M$9.41Mn/a
Long-Term Debt$2.30M$2.06Mn/a
Shareholders' Equity$12.61M$8.27M$5.56M
Cash & Equivalents$122.4K$176.2Kn/a
Operating Cash Flow-$5.29M-$3.04M-$599.9K
Capital Expenditures$56.9K$18.5K$73.6K
Free Cash Flow-$5.34M-$3.06M-$673.6K

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