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Financials · MAMO

Massimo Group (MAMO) financials

For the twelve months ended Jun 30, 2026, Massimo Group reported $65.64M of revenue and $3.97M of net income.

Revenue, TTM
$65.64M
Revenue growth, YoY
-15.4%
Net income, TTM
$3.97M
Net margin
6.0%
EPS, diluted, TTM
$0.10
Cash
$4.64M
P/E
10.03
P/S
0.61
Market cap
$39.8M
Annual revenue$71.83M
FY2022FY2025
Annual net income$1.51M
FY2022FY2025
Annual free cash flow-$163.6K
FY2022FY2025

MAMO revenue and earnings growth

MAMO revenueQ2 2026$14.92M

Quarter YoY
-21.1%
QoQ
+17.3%
FY YoY
-34.3%

MAMO revenue was $14.92M in fiscal Q2 2026 (ended Jun 30, 2026), down 21.1% from a year earlier and up 17.3% from the prior quarter. For the full fiscal 2025 it was $71.83M, down 34.3% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

MAMO net incomeQ2 2026$1.45M

Quarter YoY
19x
FY YoY
-14.3%

MAMO net income was $1.45M in fiscal Q2 2026 (ended Jun 30, 2026), up about 19-fold from a year earlier. For the full fiscal 2025 it was $1.51M, down 14.3% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

MAMO EPSQ2 2026$0.03

FY YoY
+0.0%

MAMO diluted EPS was $0.03 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was $0.04, up 0.0% from fiscal 2024.

MAMO free cash flowQ2 2026$901.4K

MAMO free cash flow was $901.4K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$163.6K, compared with $6.28M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$71.83M$109.33M$115.04M$86.53M
Cost of revenue$44.88M$76.87M$79.13M$64.32M
Gross profit$26.95M$32.46M$35.91M$22.20M
Research and development$2.09M$343.5K--
Selling, general and admin$15.47M$16.49M$13.23M$8.93M
Operating income$1.98M$5.05M$12.92M$4.61M
Interest expense$45.4K$98.7K$518.7K$828.0K
Pre-tax income$2.03M$2.42M$12.55M$4.16M
Income tax$520.1K$654.8K$2.13M-
Net income$1.51M$1.76M$10.42M$4.16M
EPS, basic$0.04$0.04$0.26-
EPS, diluted$0.04$0.04$0.26-
Diluted shares41.6M41.2M40.0M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$5.79M$10.21M$765.8K$948.0K
Receivables$5.33M$4.83M$9.57M$6.83M
Inventory$26.01M$27.26M$25.80M$23.76M
Current assets$39.85M$43.62M$38.36M$34.59M
Total assets$51.43M$54.89M$41.94M$36.86M
Current liabilities$22.25M$25.74M$18.83M$31.13M
Short-term debt--$303.6K$5.60M
Total liabilities$27.72M$33.19M$27.46M$31.79M
Shareholders' equity$23.71M$21.70M$14.49M$5.07M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$98.3K$6.67M$10.91M$621.3K
Capital expenditures$65.4K$387.9K$134.7K$197.8K
Free cash flow-$163.6K$6.28M$10.77M$423.5K
Investing cash flow-$731.0K-$225.9K-$121.2K-$197.8K
Financing cash flow-$3.59M$3.00M-$10.97M-$764.4K
Stock-based compensation$191.6K$224.2K--
Depreciation and amortization$141.5K$171.3K$193.6K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY-34.3%-5.0%32.9%-
Net income growth, YoY-14.3%-83.1%150.3%-
EPS growth, YoY0.0%-84.6%--
Gross margin37.5%29.7%31.2%25.7%
Operating margin2.8%4.6%11.2%5.3%
Net margin2.1%1.6%9.1%4.8%
Free cash flow margin-0.2%5.7%9.4%0.5%
Return on equity6.4%8.1%71.9%82.1%
Return on assets2.9%3.2%24.8%11.3%
Current ratio1.791.692.041.11

Source: XBRL data Massimo Group files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MAMO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MAMO$65.64M-15.4%$3.97M6.0%$39.8M
ISRG$11.58B+20.5%$2.96B25.5%$156.96B
EW$6.67B+13.4%$1.02B15.3%$58.73B
STE$6.17B+8.1%$826.90M13.4%$24.60B
ZBH$8.57B+7.0%$767.30M9.0%$19.98B
MAS$7.67B+0.9%$926.00M12.1%$15.85B
SNN$6.16B+6.1%$625.00M10.1%$13.04B
ALGN$4.16B+4.4%$491.87M11.8%$11.70B
AIT$5.06B+8.5%$424.12M8.4%$10.35B

MAMO FAQ

8 questions
  • What is MAMO revenue?
    Massimo Group (MAMO) reported $65.64M of revenue for the twelve months ended Jun 30, 2026. That is down 15.4% from the year before. Revenue for fiscal 2025 was $71.83M.
  • Is MAMO profitable?
    Yes. Massimo Group earned $3.97M in net income for the twelve months ended Jun 30, 2026, a net margin of 6.0%.
  • How much cash and debt does MAMO have?
    Massimo Group reported $4.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MAMO revenue growing?
    Massimo Group's revenue changed -34.3% in fiscal 2025, to $71.83M.
  • What is MAMO gross margin?
    Massimo Group's gross profit was $28.22M on $65.64M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 43.0%.
  • What is MAMO earnings per share?
    Diluted earnings per share were $0.10 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MAMO last report financial results?
    The latest statements here come from Massimo Group's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this MAMO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Massimo Group files with the SEC. It is provided for information only and is not investment advice.