Massimo Group financials
$1.02+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $12.7M | $21.0M | $17.0M | $18.9M | $14.9M | $18.2M | $25.6M | $35.4M |
| Gross profit | $7.3M | $5.1M | $8.7M | $7.1M | $6.9M | $4.2M | $3.6M | $7.0M | $11.5M |
| Gross margin | 48.8% | 39.9% | 41.5% | 42.0% | 36.3% | 28.4% | 19.6% | 27.2% | 32.5% |
| Operating income | $1.7M | -$1.0M | $2.7M | $1.8M | $142.1K | -$2.7M | -$2.9M | -$3.3M | $3.6M |
| Net income | $1.5M | -$1.0M | $2.0M | $1.5M | $77.7K | -$2.1M | -$1.7M | -$2.5M | $2.8M |
| Net margin | 9.7% | −7.9% | 9.5% | 9.0% | 0.4% | −14.0% | −9.5% | −9.8% | 8.0% |
| Diluted EPS | $0.03 | $-0.02 | $0.05 | $0.04 | $0.00 | $-0.05 | $-0.04 | $-0.06 | $0.07 |
| EBITDA | $1.7M | -$999.3K | $2.7M | $1.8M | $175.6K | -$2.7M | -$2.8M | -$3.2M | $3.6M |
| Operating cash flow | $1.3M | -$1.4M | $4.0M | $633.2K | -$1.4M | -$3.3M | $9.1M | $4.7M | -$6.5M |
| Free cash flow | $901.4K | -$1.6M | $4.0M | $567.9K | -$1.4M | -$3.3M | $9.0M | $4.6M | -$6.7M |
| Diluted shares | 41.6M | 41.6M | 41.7M | 41.6M | 41.6M | 41.5M | 41.9M | 41.3M | 41.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.6M | $4.1M | $5.8M | $2.6M | $2.4M | $843.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M |
| Total debt | $15.9K | $22.5K | $33.6K | $44.6K | $55.5K | $66.3K |
| Total assets | $48.7M | $44.3M | $51.4M | $44.4M | $45.9M | $46.4M |
| Total liabilities | $24.6M | $21.6M | $27.7M | $22.7M | $25.8M | $26.4M |
| Shareholders' equity | $24.1M | $22.7M | $23.7M | $21.7M | $20.2M | $19.9M |
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