Maison Solutions financials
$1.81+8.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.5M | $27.6M | $27.2M | $29.4M | $32.3M | $29.4M | $28.2M | $16.9M | $13.6M | $13.8M |
| Gross profit | $7.5M | $6.5M | $6.6M | $2.4M | $7.0M | $7.9M | $8.1M | $2.2M | $3.2M | $3.1M |
| Gross margin | 25.5% | 23.4% | 24.1% | 8.1% | 21.8% | 26.9% | 28.9% | 13.0% | 23.4% | 22.7% |
| Operating income | -$2.8M | -$1.4M | $184.2K | -$4.7M | $1.2M | $926.3K | $2.1M | -$2.4M | -$307.2K | $253.8K |
| Net income | -$5.2M | -$5.0M | -$1.5M | -$287.4K | $1.1M | -$256.0K | $700.9K | -$2.8M | -$549.0K | $91.5K |
| Net margin | −17.6% | −18.0% | −5.7% | −1.0% | 3.4% | −0.9% | 2.5% | −16.4% | −4.0% | 0.7% |
| Diluted EPS | $-10.50 | $-9.50 | $-4.00 | $-1.01 | $3.00 | $-0.50 | $2.00 | $-7.13 | $-1.50 | $0.50 |
| EBITDA | -$2.6M | -$1.1M | $405.0K | -$4.4M | $1.4M | $1.2M | $2.3M | -$2.2M | -$160.1K | $314.0K |
| Operating cash flow | $1.5M | -$1.7M | $1.1M | -$1.6M | $1.7M | $1.1M | $3.6M | -$2.6M | -$1.4M | -$120.4K |
| Free cash flow | $1.5M | -$1.7M | $1.1M | -$1.7M | $1.7M | $1.1M | $3.5M | -$2.7M | -$1.7M | -$126.6K |
| Diluted shares | 0.7M | 0.5M | 0.4M | 0.3M | 0.3M | 0.4M | 0.4M | 0.4M | 0.4M | 0.3M |
Balance sheet
| Period end | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.4M | $1.1M | $775.4K | $445.4K | $355.7K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.1M | $10.5M | $9.9M | $10.3M | $12.1M | $13.7M |
| Total assets | $72.1M | $75.4M | $73.3M | $77.4M | $82.7M | $82.7M |
| Total liabilities | $64.5M | $64.0M | $63.4M | $65.7M | $70.7M | $71.7M |
| Shareholders' equity | $7.6M | $11.5M | $10.0M | $11.6M | $12.0M | $11.0M |
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