Maase Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,509	1,863	114.44	188.74	191.2
Revenue Growth (YoY)	-19.04%	1528.33%	-39.37%	-1.29%	47.66%
Cost of Revenue	788.46	1,120	20.29	55.06	44.04
Gross Profit	720.29	743.93	94.16	133.68	147.16
Selling, General & Admin	633.9	431.99	152.96	207.79	220.34
Other Operating Expenses	441.3	426.41	-	-	-
Total Operating Expenses	1,075	858.4	152.96	207.79	220.34
Operating Income	-691.34	-463.46	-58.8	-74.1	-73.18
Interest Income	55.8	38.27	22.15	7.47	12.82
Other Non-Operating Income (Expense)	279.34	-77.13	1.66	5.04	4.69
Total Non-Operating Income (Expense)	335.14	-38.86	23.81	12.51	17.51
Pretax Income	-352.37	-501.1	-34.99	-61.59	-55.67
Provision for Income Taxes	-19.64	13.53	8.59	-0.93	-9.61
Net Income	-195.96	-289.67	-43.58	-60.67	-46.37
Minority Interest in Earnings	-262.94	-222.4	-	-	0.3
Net Income Attributable to Preferred Dividends	2.14	0.83	-	-	-
Earnings From Discontinued Operations	-122.34	3.78	-	-	-
Net Income to Common	-195.96	-289.67	-43.58	-60.67	-46.37
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	194.24%	157.27%	0.00%	-	-
EPS (Basic)	-2342.97	-10109.20	-3901.50	-5435.15	-4155.34
EPS (Diluted)	-2327.49	-10219.20	-3901.50	-5435.15	-4155.34
Shares Outstanding	2.74	2.74	0.67	0.67	0.67
Free Cash Flow	65.92	53.43	-26.24	-60.9	-11.26
Free Cash Flow Growth	23.38%	-	-	-	-
Free Cash Flow Per Share	779.66	1859.31	-2349.64	-5452.10	-1007.85
Gross Margin	47.74%	39.92%	82.27%	70.83%	76.96%
Operating Margin	-45.82%	-24.87%	-51.38%	-39.26%	-38.28%
Profit Margin	-30.42%	-27.48%	-38.08%	-32.14%	-24.09%
FCF Margin	4.37%	2.87%	-22.93%	-32.26%	-5.89%
EBITDA	-589.7	-404.26	-54.41	-67.67	-59.55
EBITDA Margin	-39.09%	-21.69%	-47.55%	-35.85%	-31.14%
EBIT	-691.34	-463.46	-58.8	-74.1	-73.18
EBIT Margin	-45.82%	-24.87%	-51.38%	-39.26%	-38.28%
Effective Tax Rate	5.57%	-2.70%	-24.53%	1.50%	17.26%

SEC Filings: 10-K · 10-Q