Massimo Group financials
$1.02+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $71.8M | $109.3M |
| Gross profit | $26.9M | $32.5M |
| Gross margin | 37.5% | 29.7% |
| Operating income | $1.9M | $1.4M |
| Net income | $1.5M | $1.8M |
| Net margin | 2.1% | 1.6% |
| Diluted EPS | $0.04 | $0.04 |
| EBITDA | $2.0M | $2.3M |
| Operating cash flow | -$98.3K | $6.7M |
| Free cash flow | -$163.6K | $6.3M |
| Diluted shares | 41.6M | 41.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $5.8M | $10.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $33.6K | $77.0K |
| Total assets | $51.4M | $54.9M |
| Total liabilities | $27.7M | $33.2M |
| Shareholders' equity | $23.7M | $21.7M |
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