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 | $124M | $1M | 21.2% | -1.0% | — | $3M | $775360 |
| 2024 | $58M | -$3M | 20.0% | -4.7% | — | $3M | $1101 |
| 2023 | $55M | $1M | 22.5% | 0.2% | $434803 | $3M | $3M |
| 2022 | $42M | $655026 | 19.7% | -2.0% | $1M | — | $972431 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jan '26 | $30M | -$5M | 25.5% | -9.5% | — | $3M | $2M |
| Oct '25 | $28M | -$5M | 23.4% | -4.9% | — | $3M | $1M |
| Jul '25 | $27M | -$2M | 24.1% | 0.7% | — | $3M | $1M |
| Apr '25 | $29M | -$287389 | 8.1% | -15.9% | — | $3M | $775360 |
| Jan '25 | $32M | $1M | 21.8% | 3.7% | — | — | $445357 |
| Oct '24 | $29M | -$256009 | 26.9% | 3.2% | — | — | $355670 |
| Jul '24 | $28M | $700908 | 28.9% | 7.3% | — | $3M | $588896 |
| Apr '24 | $17M | -$3M | 13.0% | -14.4% | — | $3M | $1101 |
| Jan '24 | $14M | -$548954 | 23.4% | -2.3% | — | $3M | $9M |
| Oct '23 | $14M | $91465 | 22.7% | 1.8% | — | — | $9M |
| Jul '23 | $14M | -$104939 | 22.6% | -1.6% | — | — | $2M |
| Apr '23 | $14M | $331177 | 21.5% | 0.0% | — | $3M | $3M |
| Jan '23 | $16M | $988474 | 25.6% | -0.3% | — | — | $3M |
| Oct '22 | $14M | $529192 | 21.8% | 4.6% | — | — | $1M |
| Jul '22 | $11M | -$597040 | 20.2% | -4.6% | — | — | $2M |
How the market has priced MSS against its own fundamentals since 2023-10 — 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, Maison Solutions Inc.'s revenue has grown 43.6% per year, and net income grown 21.3% per year. These are computed facts, not advice.
As of FY2025, Maison Solutions Inc. reported $3M of total debt against $775360 of cash; operating income covered interest expense -1.1×.
In FY2025, gross margin was 21.2%, operating margin -1.0%, and net margin 0.9%.
As of Jun '26, Maison Solutions Inc. traded at a price-to-earnings ratio of about 12.6× (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.