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Massimo Group (MAMO)
NASDAQ: MAMO · Real-Time Price · USD
1.025
-0.015 (-1.44%)
At close: Jul 28, 2026, 4:00 PM EDT
0.9999
-0.0250 (-2.45%)
After-hours: Jul 28, 2026, 7:34 PM EDT

Massimo Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
69.6471.83109.33115.0486.53
Revenue Growth
-25.97%-34.30%-4.96%32.95%-
Gross Profit
27.826.9532.4635.9122.2
Operating Income
3.651.985.0512.924.61
Net Income
2.591.511.7610.424.16
Earnings Per Share
0.070.040.040.260.08
EPS Growth
-0%-84.61%225.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Sales of Utvs, Atvs and E-bikes
67.3570.43105.58103.31
Sales of Pontoon Boats
2.31.43.7511.72
Total
69.6471.83109.33115.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.155.7910.210.770.95
Total Debt
8.889.4515.161.97.04
Net Cash (Debt)
-4.74-3.66-4.95-1.13-6.09
Net Cash Growth
-----
Net Cash Per Share
-0.11-0.09-0.12-0.03-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.86-0.16.6710.910.62
Capital Expenditures
--0.07-0.39-0.13-0.2
Free Cash Flow
1.86-0.166.2810.770.42
Free Cash Flow Growth
-49.42%--41.65%2443.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
39.92%37.52%29.69%31.22%25.66%
Operating Margin
5.24%2.76%4.62%11.23%5.32%
Pretax Margin
6.69%2.83%2.21%10.91%4.81%
Profit Margin
3.72%2.10%1.61%9.05%4.81%
FCF Margin
2.68%-0.23%5.75%9.36%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7199.5064.25---
P/FCF Ratio
27.78-16.99---
PS Ratio
0.612.310.98---