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Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
17.79
-0.37 (-2.04%)
At close: Jul 31, 2026, 4:00 PM EDT
17.98
+0.19 (1.07%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Maase Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-781.22963.21114.44188.74191.2
Revenue Growth
--18.89%741.67%-39.37%-1.29%47.66%
Gross Profit
--7.25-156.3194.16133.68147.16
Operating Income
-319.63-691.34-463.46-58.8-74.1-73.18
Net Income
-2,277-195.96-289.67-43.58-60.67-46.37
Earnings Per Share
-8270.55-2342.97-10219.20-3901.50-5435.15-4155.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.36630.21794.19164.47199.26260.59
Total Debt
3.82141.25199.514.4735.1531.02
Net Cash (Debt)
-1.47488.96594.69150164.11229.58
Net Cash Growth
--17.78%296.45%-8.60%-28.52%-14.28%
Net Cash Per Share
-1.355782.8620694.8413429.9114693.0420554.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3271.4757.73-25.36-56.16-2.83
Capital Expenditures
-4.23-5.54-4.31-0.88-4.74-8.43
Free Cash Flow
-36.2365.9253.43-26.24-60.9-11.26
Free Cash Flow Growth
-23.38%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--0.93%-16.23%82.27%70.83%76.96%
Operating Margin
--88.50%-48.12%-51.38%-39.26%-38.28%
Pretax Margin
--45.10%-52.02%-30.58%-32.63%-29.12%
Profit Margin
--42.59%-53.43%-38.08%-32.14%-24.09%
FCF Margin
-8.44%5.55%-22.93%-32.26%-5.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-0.06----
PS Ratio
8309.940.01----