MAMO — Massimo Group
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1952853 ·
Last close
$0.94
Market Cap
$39.19M
52W High
$1.50
52W Low
$0.85
ADV30
82,911
Next earnings
2026-03-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,714,996 | 5,075,581 | -1,038,325 | -1,007,550 | 44,285,647 | 4,147,216 | 21,609,986 |
| Dec 2025 | 21,019,949 | 8,723,877 | 2,755,306 | 1,993,962 | 51,432,811 | 5,787,993 | 27,720,206 |
| Sep 2025 | 16,990,855 | 7,134,254 | 1,788,705 | 1,526,407 | 44,380,414 | 2,595,614 | 22,661,771 |
| Jun 2025 | 18,915,918 | 6,866,417 | 142,077 | 77,679 | 45,940,971 | 2,441,007 | 25,783,012 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,864,460
Investing CF
$2,016,512
Financing CF
$-577,380
CapEx
$-1,010,439
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$15,549,665
Inventory
$23,937,558
Receivables
$4,320,271
ST Investments
$3,000,000
EBIT TTM
$3,383,594
Pretax Income TTM
$3,481,535
Interest Exp TTM
$51,468
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$69,641,720
EBITDA
$3,839,288
Free Cash Flow
$4,828,991
Enterprise Value
$43,929,432
Total Cash
$4,147,216
Total Debt
$8,884,187
Shares Out
41,640,950
Trailing EPS
$0.07
Book Value
$0.55
ROE
12.2%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,828,444 | 1,979,978 | 1,509,341 | 51,432,811 | 27,720,206 | — | -98,276 |
| Dec 2024 | 109,325,742 | 5,822,369 | 1,761,909 | 54,889,518 | 33,185,198 | — | 6,672,278 |
| Dec 2023 | 115,037,544 | 12,922,894 | 10,415,225 | 41,943,479 | 27,455,673 | — | 10,905,544 |
| Dec 2022 | 86,527,534 | 4,605,007 | 4,161,613 | 36,862,456 | 31,791,716 | — | 621,293 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XCH | XCHG Ltd | $39.37M | $0.62 | — |
| ISTKF | Intellistake Technologies Corp. | $39.42M | $0.27 | — |
| ACFN | ACORN ENERGY, INC. | $39.56M | $15.77 | — |
| VTSI | VirTra, Inc | $38.78M | $3.43 | — |
| ANPCF | ANGLE plc | $38.74M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Massimo Group Announces Confirmed U.S. Department of Defense and U.S. Army Fleet Orders
2026-06-16 13:20 · Yahoo
Pinnacle Food Group Shares Ease After Finance Leadership Transition (PFAI)
2026-06-05 14:26 · Yahoo
Pinnacle Food Group Limited Appoints Dr. Yunhao Chen as Chief Financial Officer
2026-06-05 12:35 · Yahoo
Massimo Group Launches AI Intelligent Patrol Platform Initiative Integrating Autonomous Patrol Vehicles, Spherical Security Robots and Drone Systems
2026-05-28 13:20 · Yahoo
Massimo Group Begins Revenue-Generating Fulfillment for Large-Scale Tractor Supply Retail Program
2026-05-19 13:20 · Yahoo
Massimo Group Launches Sentinel 770 HVAC as Part of Sentinel Product Line Targeting Approximately US$10 Million in 2026 Revenue
2026-05-06 13:20 · Yahoo
Massimo Motor Accelerates Fleet Expansion; Strong Demand for HVAC-Equipped Utility Platforms at NAFA 2026
2026-04-28 13:00 · Yahoo
Massimo Expands Fleet Network and Advances Second-Generation Autonomous Patrol Platform
2026-04-21 13:25 · Yahoo
Massimo Group Announces CEO Appointment and Executive Chairman Transition
2026-04-20 14:35 · Yahoo
MAMO Announces Strategic Partnership to Advance Intelligent Commercial Automation and AI-Enabled Vehicle Platform Strategy
2026-04-15 13:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.