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Massimo Group
Previous close
$4.03
Day range
$3.78 - $4.06
Year range
$1.84 - $4.48
Market cap
161.98M USD
Avg Volume
166.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.99M | -33.64% |
Operating expense | 5.35M | -19.24% |
Net income | 1.53M | 161.00% |
Net profit margin | 8.98 | 191.91% |
Earnings per share | — | — |
EBITDA | 1.84M | 390.00% |
Effective tax rate | 21.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60M | 50.58% |
Total assets | 44.38M | -22.21% |
Total liabilities | 22.66M | -34.33% |
Total equity | 21.72M | — |
Shares outstanding | 41.64M | — |
Price to book | 7.75 | — |
Return on assets | 9.90% | — |
Return on capital | 14.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.53M | 161.00% |
Cash from operations | 633.23K | -86.56% |
Cash from investing | -65.36K | 20.59% |
Cash from financing | -413.26K | 90.12% |
Net change in cash | 154.61K | -65.33% |
Free cash flow | 253.18K | -94.30% |
About
Founded
2009
Website
Employees
100