MAMO — Massimo Group
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1952853 ·
Last close
$0.94
Market Cap
$39.06M
52W High
$5.59
52W Low
$0.66
ADV30
48,287
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,918,102 | 7,282,094 | 1,661,410 | 1,452,362 | 48,723,726 | 4,637,858 | 24,648,908 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,864,460
Investing CF
$2,016,512
Financing CF
$-577,380
CapEx
$-928,127
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-08-16
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$65,643,904
EBITDA
$5,387,298
Free Cash Flow
$6,146,143
Enterprise Value
$44,905,248
Total Cash
$4,637,858
Total Debt
$8,389,356
Shares Out
41,640,950
Trailing EPS
$0.10
Book Value
$0.58
ROE
17.9%
ROA
6.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,828,444 | 1,979,978 | 1,509,341 | 51,432,811 | 27,720,206 | 23,712,605 | -98,276 |
| Dec 2024 | 109,325,742 | 5,822,369 | 1,761,909 | 54,889,518 | 33,185,198 | 21,704,320 | 6,672,278 |
| Dec 2023 | 115,037,544 | 12,922,894 | 10,415,225 | 41,943,479 | 27,455,673 | 14,487,806 | 10,905,544 |
| Dec 2022 | 86,527,534 | 4,605,007 | 4,161,613 | 36,862,456 | 31,791,716 | 5,070,740 | 621,293 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESAUF | ESGold Corp. | $39.39M | $0.35 | — |
| MIND | MIND TECHNOLOGY, INC | $39.54M | $4.35 | — |
| BZDLF | KINCORA COPPER LTD | $38.41M | $0.80 | — |
| AERT | Aeries Technology, Inc. | $38.29M | $7.10 | — |
| SYPR | SYPRIS SOLUTIONS INC | $40.07M | $1.74 | — |
News headlines (Yahoo Finance, 1h cache)
Massimo Group Launches Retro-Inspired Mini Truck Exclusively at Tractor Supply for 2026 Holiday Season
2026-09-16 13:15 · Yahoo
Massimo Group to Unveil New Warrior 1500 UTV at Equip Exposition and Showcase Next-Generation Product Platform at 2026 SEMA Show
2026-09-02 13:20 · Yahoo
Massimo Group Adds Navy MWR as Fleet Customer, Expanding Government and Military-Related Sales Channel
2026-08-18 14:00 · Yahoo
Massimo Group Secures Up to US$4 Million in Controlling Shareholder Funding to Accelerate Intelligent Patrol Systems Development and Terminates Previously Announced FST Acquisition
2026-06-24 12:30 · Yahoo
Massimo Group Announces Confirmed U.S. Department of Defense and U.S. Army Fleet Orders
2026-06-16 13:20 · 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 Group Reports FY2025 Results, Delivers Margin Expansion and Advances Premium Product Pipeline
2026-04-01 13:00 · Yahoo
Massimo Group Announces CEO Appointment and Executive Chairman Transition
2026-04-20 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.