4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $72M | $2M | 37.5% | 2.8% | -$163637 | — | $6M |
| 2024 | $109M | $2M | 29.7% | 4.6% | $6M | — | $10M |
| 2023 | $115M | $10M | 31.2% | 11.2% | $11M | — | — |
| 2022 | $87M | $4M | 25.7% | 5.3% | $423491 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13M | -$1M | 39.9% | -8.2% | -$2M | — | $4M |
| Dec '25 | $21M | $2M | 41.5% | 13.1% | $4M | — | $6M |
| Sep '25 | $17M | $2M | 42.0% | 10.5% | — | — | $3M |
| Jun '25 | $19M | $77679 | 36.3% | 0.8% | — | — | — |
| Mar '25 | $15M | -$2M | 28.4% | -18.2% | — | — | — |
| Dec '24 | $18M | -$2M | 19.6% | -15.4% | $9M | — | $10M |
| Sep '24 | $26M | -$3M | 27.2% | 1.2% | $5M | — | — |
| Jun '24 | $35M | $3M | 32.5% | 10.1% | -$7M | — | — |
| Mar '24 | $30M | $3M | 34.7% | 13.2% | -$741417 | — | — |
| Dec '23 | $40M | $4M | 30.7% | 11.9% | $5M | — | — |
| Sep '23 | $30M | $4M | 33.6% | 17.5% | $3M | — | — |
| Jun '23 | $27M | $2M | 30.3% | 8.5% | $2M | — | — |
| Mar '23 | $19M | $548165 | 29.8% | 3.6% | — | — | — |
How the market has priced MAMO against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Massimo Group's revenue has declined 6.0% per year, and net income declined 28.7% per year. These are computed facts, not advice.
As of FY2025, Massimo Group reported — of total debt against $6M of cash; operating income covered interest expense 44×.
In FY2025, gross margin was 37.5%, operating margin 2.8%, and net margin 2.1%.
As of Jun '26, Massimo Group traded at a price-to-earnings ratio of about 26.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.