MAMO

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Massimo Group

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Key Metrics

Previous Close: $1.04
52-Week Range: $0.85 – $5.59
Market Cap: $42.47M
P/E (TTM): 10.20
EPS (TTM): 0.10
Dividend Yield: —

Advanced Metrics

Price/Book: 1.76
PEG Ratio: —
Return on Equity: 17.93%
Return on Assets: 6.82%
Gross Margin: 42.98%
Operating Margin: 11.14%
Profit Margin: 6.04%
Current Ratio: 1.85
Debt/Equity: 0.35
Total Debt: $8.39M
Free Cash Flow: $6.15M
Revenue Growth: -21.10%
Earnings Growth: 1508.60%
Enterprise Value: $47.06M

MAMO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$86.53M	$115.04M	$109.33M	$71.83M
Cost of Revenue	$64.32M	$79.13M	$76.87M	$44.88M
Gross Profit	$22.20M	$35.91M	$32.46M	$26.95M
Research & Development	—	$0.00	$343.49K	$2.09M
Selling, General & Admin	$17.60M	$22.99M	$26.29M	$22.88M
Operating Expenses	$17.60M	$22.99M	$26.64M	$24.97M
Operating Income	$4.61M	$12.92M	$5.82M	$1.98M
EBITDA	$5.18M	$13.26M	$2.69M	$2.26M
Pretax Income	$4.16M	$12.55M	$2.42M	$2.03M
Income Tax	$0.00	$2.13M	$654.76K	$520.10K
Net Income	$4.16M	$10.42M	$1.76M	$1.51M
Diluted EPS	0.10	0.25	0.04	0.04
Diluted Shares	40.00M	41.30M	41.16M	41.64M

MAMO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$947.97K	$765.81K	$10.21M	$5.79M
Receivables	$6.90M	$9.61M	$4.96M	$5.59M
Inventory	$23.76M	$25.80M	$27.26M	$26.01M
Current Assets	$34.59M	$38.36M	$43.62M	$39.85M
Total Assets	$36.86M	$41.94M	$54.89M	$51.43M
Current Liabilities	$31.13M	$18.83M	$25.74M	$22.25M
Long-Term Debt	—	$7.92M	—	—
Total Debt	$18.06M	$9.83M	$15.17M	$9.46M
Total Liabilities	$31.79M	$27.46M	$33.19M	$27.72M
Retained Earnings	$5.07M	$13.29M	$15.05M	$16.56M
Shareholders' Equity	$5.07M	$14.49M	$21.70M	$23.71M
Working Capital	$3.46M	$19.53M	$17.88M	$17.59M
Net Debt	$15.67M	$7.47M	—	—

MAMO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$621.29K	$10.91M	$6.67M	-$98.28K
Capital Expenditure	-$197.80K	-$134.66K	-$387.88K	-$731.03K
Free Cash Flow	$423.49K	$10.77M	$6.28M	-$829.31K
Depreciation & Amortisation	$185.87K	$193.63K	$171.35K	$185.73K
Investing Cash Flow	-$197.80K	-$121.16K	-$225.88K	-$731.03K
Financing Cash Flow	-$764.37K	-$10.97M	$3.00M	-$3.59M
Net Change in Cash	-$340.88K	-$182.16K	$9.44M	-$4.42M

MAMO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.90M	$18.92M	$16.99M	$21.02M	$12.71M
Cost of Revenue	$10.68M	$12.05M	$9.86M	$12.30M	$7.64M
Gross Profit	$4.22M	$6.87M	$7.13M	$8.72M	$5.08M
Research & Development	$841.20K	$144.76K	$786.65K	$316.58K	$628.76K
Selling, General & Admin	$6.09M	$6.58M	$4.56M	$5.65M	$5.49M
Operating Expenses	$6.93M	$6.72M	$5.35M	$5.97M	$6.11M
Operating Income	-$2.71M	$142.08K	$1.79M	$2.76M	-$1.04M
EBITDA	-$2.58M	$212.56K	$1.84M	$2.65M	-$1.12M
Pretax Income	-$2.63M	$104.97K	$1.94M	$2.62M	-$1.18M
Income Tax	-$539.79K	$27.30K	$410.62K	$621.99K	-$168.86K
Net Income	-$2.09M	$77.68K	$1.53M	$1.99M	-$1.01M
Diluted EPS	-0.05	0.00	0.04	—	-0.02
Diluted Shares	41.54M	41.64M	41.64M	—	41.60M

MAMO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$843.62K	$2.44M	$2.60M	$5.79M	$4.15M
Receivables	$5.61M	$8.13M	$5.38M	$5.59M	$4.32M
Inventory	$24.39M	$23.41M	$25.09M	$26.01M	$23.94M
Current Assets	$35.10M	$35.28M	$34.64M	$39.85M	$32.91M
Total Assets	$46.35M	$45.94M	$44.38M	$51.43M	$44.29M
Current Liabilities	$19.56M	$19.39M	$16.73M	$22.25M	$16.62M
Total Debt	$11.61M	$11.08M	$10.13M	$9.46M	$8.89M
Total Liabilities	$26.45M	$25.78M	$22.66M	$27.72M	$21.61M
Retained Earnings	$12.96M	$13.04M	$14.56M	$16.56M	$15.55M
Shareholders' Equity	$19.90M	$20.16M	$21.72M	$23.71M	$22.68M
Working Capital	$15.53M	$15.88M	$17.91M	$17.59M	$16.29M
Net Debt	$1.69M	$89.24K	—	—	—

MAMO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.34M	-$1.39M	$633.23K	$4.00M	-$1.38M
Capital Expenditure	—	—	—	-$665.67K	-$262.46K
Free Cash Flow	-$3.34M	-$1.39M	$567.87K	$3.33M	-$1.64M
Depreciation & Amortisation	$43.65K	$43.88K	$48.33K	$49.88K	$49.44K
Stock-Based Compensation	—	—	$341.66K	—	—
Investing Cash Flow	-$3.00M	$3.00M	-$65.36K	-$665.67K	-$252.46K
Financing Cash Flow	-$3.03M	-$10.80K	-$413.26K	-$141.74K	-$11.58K
Net Change in Cash	-$9.37M	$1.60M	$154.61K	$3.19M	-$1.64M

Market Snapshot

About

Massimo Group is a powersports vehicle manufacturer specializing in utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and motorcycles. The company designs and distributes affordable recreational and utility vehicles. Massimo serves both consumer and commercial markets with a range of off-road products.