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Massimo Group

MAMO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
546321102101
Short Term Investments
-----3-----
Accounts Receivable Net Current
545586712111410
Assets Current
Assets Current
3733403535354545454438
Inventory Net
2424262523242731312726
Other Assets Current
-------1111
Other Receivables Net Current
------0----
Prepaid Expense And Other Assets Current
4131111---1
Deferred Costs
---------21
Property Plant And Equipment Net
11000011100
Operating Lease Right Of Use Asset
677889910311
Assets Noncurrent
Assets Noncurrent
1111121011111112544
Finance Lease Right Of Use Asset
-0000000000
Crypto Asset Fair Value Noncurrent
001--------
Other Assets Noncurrent
000000000--
Deferred Income Tax Assets Net
33312211000
Assets
4944514446465757504742
Liabilities And Stockhold…
Short Term Borrowings
--------3-0
Accounts Payable Current
528566101081510
Accounts Payable And Other Accrued Liabilities Cur…
66666764002
Accrued Liabilities Current
00000000000
Product Warranty Accrual Classified Current
00000011111
Liabilities Current
Liabilities Current
2017221719202626182119
Contract With Customer Liability Current
11101101112
Operating Lease Liability Current
22222222111
Finance Lease Liability Current
-0000000000
Accrued Income Taxes Current
44411112432
Other Liabilities Current
22223-66488
Operating Lease Liability Noncurrent
55566778311
Liabilities Noncurrent
Liabilities Noncurrent
55566778789
Finance Lease Liability Noncurrent
-0000000000
Liabilities
2522282326263435252927
Stockholders Equity Note Subscriptions Receivable
----------0-1
Common Stock Value
00000000000
Stockholders Equity
Stockholders Equity
2423242220202323251814
Additional Paid In Capital
77777776522
Retained Earnings Accumulated Deficit
1716171513131617191613
Liabilities And Stockholders Equity
4944514446465757504742
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100
Common Stock Shares Issued
4242424242424241414040
Shares Outstanding
4242424242424241414040
Preferred Stock Par Or Stated Value Per Share
-------0.010.010.010.01
Preferred Stock Shares Authorized
-------5555
Preferred Stock Shares Issued
-------0000
Preferred Stock Shares Outstanding
-------0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.03%-3.64%3.54%---------
2025-10.94%-3.42%32.05%-27.76%-3.01%0.00%46.00%36.33%10.67%-0.10%1.41%-5.62%
2024-12.90%-5.11%-7.30%7.83%16.87%29.22%-32.45%-37.74%-25.96%-9.76%-18.23%-23.24%
2023---------24.41%5.29%14.71%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
1.85
1.98
1.79
2.07
1.82
1.79
1.74
1.72
2.50
2.12
2.04
Quick Ratio
0.49
0.51
0.51
0.50
0.56
0.49
0.65
0.54
0.80
0.80
0.63
Working Capital
17.11M
16.29M
17.59M
17.91M
15.88M
15.53M
19.24M
18.81M
27.12M
23.04M
19.53M
Leverage & Debt
Debt to Equity
1.02
0.95
1.17
1.04
1.28
1.33
1.55
1.53
1.02
1.61
1.90
Interest Coverage TTM
153.22
41.04
23.51
-7.66
-10.98
0.44
15.52
29.16
-
-
-
Debt Ratio
0.51
0.49
0.54
0.51
0.56
0.57
0.59
0.60
0.50
0.62
0.65
Efficiency & Turnover
Asset Turnover TTM
1.39
1.54
1.33
1.40
1.66
2.05
2.25
1.60
-
-
-
Days Sales Outstanding TTM
36.45
25.37
30.28
43.63
45.00
37.65
26.51
46.28
-
-
-
Receivables Turnover TTM
10.01
14.39
12.06
8.37
8.11
9.69
13.77
7.89
-
-
-
Per Share Metrics
Diluted EPS TTM
0.10
0.06
0.04
-0.05
-0.15
-0.08
0.04
0.08
-
-
-
Free Cash Flow Per Share TTM
0.04
0.04
-0.00
0.20
0.30
0.09
0.15
-0.07
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
42.98%
39.92%
37.52%
33.40%
29.55%
29.30%
30.88%
-
-
-
-
Operating Profit Margin TTM
7.87%
5.24%
2.76%
-2.54%
-4.14%
0.14%
6.13%
8.60%
-
-
-
Net Profit Margin TTM
6.04%
3.72%
2.10%
-3.13%
-7.86%
-3.66%
1.58%
3.83%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-17.40%
-27.43%
-35.41%
-22.26%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-163.48%
-173.84%
-14.33%
-163.45%
-
-
-
-
-
-
-
EPS Growth (1Y)
-163.37%
-173.74%
-15.56%
-163.12%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
10.13
16.00
109.71
-44.02
-14.77
-31.97
59.82
44.34
-
-
-
P/B TTM
1.67
1.83
6.98
4.50
4.58
5.64
4.86
6.87
6.33
-
-
P/S TTM
0.61
0.60
2.31
1.38
1.16
1.17
0.95
1.70
-
-
-
Market Cap
40.18M
41.44M
165.58M
97.63M
92.28M
112.17M
105.40M
154.97M
156.37M
-
-
Enterprise Value
35.55M
37.31M
165.71M
95.08M
89.89M
111.39M
98.47M
153.33M
157.86M
-
-
Calculated Values
Free Cash Flow TTM
1.87M
1.54M
-163.64K
8.21M
12.27M
3.61M
6.21M
-2.82M
-
-
-
Net Debt
-4.64M
-4.12M
125.86K
-2.55M
-2.39M
-777.29K
-6.92M
-1.64M
1.49M
-98.72K
-343.56K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-01-02Purchase
Owner: Sheffield, Mark
Title: -
Shares: 50
Price/Share: -
Value: -
Shares Owned: 4,917
Relationship: Director
Ownership: Direct
2024-12-31Purchase
Owner: Sheffield, Mark
Title: -
Shares: 367
Price/Share: -
Value: -
Shares Owned: 4,867
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.63%
Inst. Shares: 260,919
Shares Outstanding: 41,603,838
2025-12-31
0.58%
Inst. Shares: 241,201
Shares Outstanding: 41,603,838
2025-09-30
0.26%
Inst. Shares: 108,132
Shares Outstanding: 41,546,700
2025-06-30
0.12%
Inst. Shares: 48,395
Shares Outstanding: 41,566,110
2025-03-31
0.06%
Inst. Shares: 24,405
Shares Outstanding: 41,542,800

Massimo Group (MAMO) — SEC Financial Statements & Analysis

Massimo Group (MAMO) is a miscellaneous transportation equipment company, incorporated in NV. Massimo Group trades on Nasdaq as: MAMO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Massimo Group reported a -17.40% year-over-year revenue growth, a Gross Profit Margin of 42.98% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $40.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-17.40%
Gross Profit Margin TTM
42.98%
Debt To Equity
1.02x
P/S TTM
0.61x
P/B TTM
1.67x
Market Cap
$40.18M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Massimo Group in?

Massimo Group (MAMO) operates in the Miscellaneous Transportation Equipment industry.

What is MAMO's market cap?

Massimo Group (MAMO) has a market capitalization of $40.18M as of 2026-06-30.

What is MAMO's P/E ratio?

Massimo Group (MAMO)'s trailing twelve month P/E ratio is 10.13x as of 2026-06-30.

What exchange does MAMO trade on?

Massimo Group (MAMO) trades on the Nasdaq.

Where is Massimo Group incorporated?

Massimo Group is incorporated in NV.

Companies in Miscellaneous Transportation Equipment

Wall Street's data.
Main Street's price.