MaxsMaking Inc. (MAMK)
NASDAQ: MAMK · Real-Time Price · USD
13.00
0.00 (0.00%)
Nov 14, 2025, 8:39 PM EDT - Market open

MaxsMaking Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
29.2229.2221.4326.2628.16
Revenue Growth
21.23%36.33%-18.38%-6.76%-
Gross Profit
2.622.623.974.214.64
Operating Income
0.10.12.22.413.14
Net Income
001.811.912.45
Earnings Per Share
--0.250.260.17
EPS Growth
---3.85%52.94%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Mainland China
26.6426.6417.2922.7723.43
Asia (Excluding Mainland China)
0.810.8121.241.95
North America
0.350.350.280.620.92
Europe
1.271.271.811.421.79
Oceania
0.040.040.020.030.03
South America
0.060.060.030.170.05
Africa
0.050.050.020.03-
Total
29.2229.2221.4326.2628.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
0.120.120.180.130.32
Total Debt
4.334.334.892.893.38
Net Cash (Debt)
-4.2-4.2-4.72-2.76-3.06
Net Cash Growth
-----
Net Cash Per Share
-0.52-0.52-0.62-0.36-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-5.29-5.29-3.04-0.6-2.15
Capital Expenditures
-0.06-0.06-0.02-0.07-0.06
Free Cash Flow
-5.34-5.34-3.06-0.67-2.21
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
8.95%8.95%18.52%16.04%16.49%
Operating Margin
0.35%0.35%10.28%9.17%11.15%
Pretax Margin
0.29%0.29%10.03%8.70%11.05%
Profit Margin
0.06%0.06%8.77%7.53%9.07%
FCF Margin
-18.28%-18.28%-14.26%-2.57%-7.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22
PS Ratio
7.402.76---