NASDAQ · MAAS
Maase financials
$16.12−10.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 |
|---|---|
| Revenue | $109.0M |
| Gross profit | $53.6M |
| Gross margin | 49.1% |
| Operating income | -$96.5M |
| Net income | -$27.7M |
| Net margin | −25.4% |
| Diluted EPS | $-3.58 |
| EBITDA | -$20.7M |
| Operating cash flow | $10.0M |
| Free cash flow | $9.2M |
| Diluted shares | 7.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $11.5M |
| Short-term investments | $76.5M |
| Total debt | $11.5M |
| Total assets | $469.8M |
| Total liabilities | $164.4M |
| Shareholders' equity | $298.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology