Massimo Group (MAMO)

Name: Massimo Group (MAMO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001952853 · Nasdaq · Miscellaneous Transportation Equipment

Sector Manufacturing
Incorporated NV

For the year ended 2025-12-31, Massimo Group reported revenue of $71.83M. Revenue fell 34.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $65.64M.

Key ratios (year ended 2025-12-31)

37.5%

Gross margin

2.8%

Operating margin

2.1%

Net margin

6.4%

Return on year-end equity

-34.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

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.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$65.64M	$71.83M	$109.33M	$115.04M	$86.53M
Cost of Revenue	$37.43M	$44.88M	$76.87M	$79.13M	$64.32M
Gross Profit	$28.22M	$26.95M	$32.46M	$35.91M	$22.20M
R&D Expense	$2.02M	$2.09M	$343.5K	n/a	n/a
Operating Income	$5.17M	$1.98M	$5.05M	$12.92M	$4.61M
Depreciation & Amortization	n/a	$141.5K	$171.3K	$193.6K	n/a
EBITDA	n/a	$2.12M	$5.22M	$13.12M	n/a
Net Income	$3.97M	$1.51M	$1.76M	$10.42M	$4.16M
EPS (Diluted)	n/a	$0.04	$0.04	$0.26	n/a
Total Assets	$48.72M	$51.43M	$54.89M	$41.94M	$36.86M
Total Liabilities	$24.65M	$27.72M	$33.19M	$27.46M	$31.79M
Shareholders' Equity	$24.07M	$23.71M	$21.70M	$14.49M	$5.07M
Cash & Equivalents	$4.64M	$5.79M	$10.21M	n/a	n/a
Operating Cash Flow	$4.56M	-$98.3K	$6.67M	$10.91M	$621.3K
Capital Expenditures	n/a	$65.4K	$387.9K	$134.7K	$197.8K
Free Cash Flow	n/a	-$163.6K	$6.28M	$10.77M	$423.5K
Shares Outstanding	41.64M	41.64M	41.54M	40.00M	40.00M
Weighted Average Diluted Shares	n/a	41.64M	41.16M	40.00M	n/a
EPS (Basic)	n/a	$0.04	$0.04	$0.26	n/a

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