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MASSIMO GRP (MAMO)
NASDAQ
$0.99-$0.02 (-2.38%)
Price as of Jul 14, 2026 7:04 AM EDT- $42.1MMarket Cap
- -62.73%1-Year Change
- Recreational VehiclesIndustry
MASSIMO GRP (MAMO)
$0.99-$0.02 (-2.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 71.8M -34.30% | 109.3M -4.97% | 115.0M N/A | |
Cost of Revenue | 44.9M -41.61% | 76.9M -2.86% | 79.1M N/A | |
Gross Profit | 26.9M -16.98% | 32.5M -9.61% | 35.9M N/A | |
Sales and Marketing Expense | 7.4M -24.45% | 9.8M +0.45% | 9.8M N/A | |
Research and Development Expense | -2.1M +508.22% | -343,493 N/A | N/A N/A | |
Depreciation and Amortization Expense | 141,542 +9.22% | 129,598 -14.46% | 151,512 N/A | |
Total Operating Expenses | 25.0M -8.91% | 27.4M +19.24% | 23.0M N/A | |
Operating Profit | 2.0M -60.79% | 5.0M -60.93% | 12.9M N/A | |
Interest Income | 187,156 -83.15% | 1.1M +3,294.05% | 32,729 N/A | |
Interest Expense | N/A N/A | N/A N/A | -518,731 N/A | |
Interest Income and Expense and Net | 187,156 -83.15% | 1.1M +328.57% | -486,002 N/A | |
Total Nonoperating Income and Expense | 49,466 +101.88% | -2.6M +596.79% | -377,865 N/A | |
Income before Taxes | 2.0M -16.02% | 2.4M -80.74% | 12.5M N/A | |
Income Taxes | 520,103 +152.43% | -992,013 -146.58% | 2.1M N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | |
Net Income | N/A N/A | N/A N/A | 10.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 2.0M -16.02% | 2.4M -80.74% | 12.5M N/A | |
Basic EPS and Net Income | 0.04 0.00% | 0.04 -84.62% | 0.26 N/A | |
Diluted EPS and Net Income | 0.04 0.00% | 0.04 -84.62% | 0.26 N/A | |
Basic Weighted Average Shares | 41.6M +4.01% | 40.0M 0.00% | 40.0M N/A | |
Diluted Weighted Average Shares | 41.6M +1.16% | 41.2M +2.90% | 40.0M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 5.8M -43.31% | 10.2M +1,233.23% | 765,814 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.8M -43.31% | 10.2M +1,233.23% | 765,814 N/A | |
Total Current Assets | 39.8M -8.66% | 43.6M +13.72% | 38.4M N/A | |
Accumulated Depreciation | 696,072 +25.52% | 554,530 -9.46% | 612,484 N/A | |
Property and Plant and Equipment and Net | 456,078 -14.31% | 532,259 +33.07% | 399,981 N/A | |
Total Long-Term Assets | 11.6M +2.84% | 11.3M +214.39% | 3.6M N/A | |
Total Assets | 51.4M -6.30% | 54.9M +30.87% | 41.9M N/A | |
Income Taxes Payable | 3.5M +230.09% | 1.1M -49.45% | 2.1M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 303,583 N/A | |
Total Current Liabilities | 22.3M -13.54% | 25.7M +36.71% | 18.8M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 5.5M -26.59% | 7.4M -13.70% | 8.6M N/A | |
Total Liabilities | 27.7M -16.47% | 33.2M +20.87% | 27.5M N/A | |
Retained Earnings | 16.6M +10.03% | 15.0M +13.26% | 13.3M N/A | |
Total Stockholders Equity | N/A N/A | N/A N/A | 14.5M N/A | |
Total Shares Outstanding | 41.6M +0.24% | 41.5M +3.85% | 40.0M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -98,276 -101.47% | 6.7M -38.86% | 10.9M N/A | |
Capital Expenditures | 65,361 -83.15% | 387,876 +188.04% | 134,662 N/A | |
Cash from Investing Activities | -731,031 +223.64% | -225,875 +86.42% | -121,162 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.6M -219.84% | 3.0M +127.32% | -11.0M N/A | |
Financials Ratio | ||||
Gross Margin | 37.52% +26.36% | 29.69% N/A | N/A N/A | |
Operating Margin | 2.76% -40.32% | 4.62% N/A | N/A N/A | |
Return on Assets | N/A N/A | N/A N/A | N/A N/A | |
Return on Equity | N/A N/A | N/A N/A | N/A N/A | |
Revenue Growth | -34.30% +590.78% | -4.97% N/A | N/A N/A | |
Current Ratio | 1.79 +5.65% | 1.69 N/A | N/A N/A | |
Cash Ratio | 0.26 -34.43% | 0.40 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow