Maase Inc. (MAAS)

NASDAQ: MAAS · Real-Time Price · USD

14.50

-0.51 (-3.37%)

Aug 26, 2026, 4:00 PM EDT - Market closed

Maase Financials Overview

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

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	6.62	3.48	3.3
Revenue Growth	-	5.61%	-
Gross Profit	1.7	1.23	1.18
Operating Income	-19.35	-2	-3.55
Net Income	-2,165	-1.78	-3.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	35	0.58	1.37
Total Debt	28.98	2.01	2.38
Net Cash (Debt)	6.02	-1.43	-1.01
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-120.43	10.2	-3.08
Capital Expenditures	-8.6	-9.92	-0.02
Free Cash Flow	-129.03	0.28	-3.1
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	25.61%	35.34%	35.66%
Operating Margin	-292.22%	-57.42%	-107.70%
Pretax Margin	-327.96%	-50.96%	-120.98%
Profit Margin	-32703.93%	-50.96%	-120.98%
FCF Margin	-1948.81%	8.04%	-93.97%