Massimo Group Common Stock
MAMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $92,277 | $112,166 | $106,758 |
| - Cash | $2,596 | $2,441 | $844 | $10,210 |
| + Debt | $5,932 | $11,077 | $11,614 | $15,170 |
| Enterprise Value | – | $100,913 | $122,936 | $111,718 |
| Revenue | $16,991 | $18,916 | $14,902 | $20,053 |
| % Growth | -10.2% | 26.9% | -25.7% | – |
| Gross Profit | $7,134 | $6,866 | $4,225 | $5,440 |
| % Margin | 42% | 36.3% | 28.4% | 27.1% |
| EBITDA | $1,986 | $213 | -$2,584 | -$366 |
| % Margin | 11.7% | 1.1% | -17.3% | -1.8% |
| Net Income | $1,526 | $78 | -$2,089 | -$341 |
| % Margin | 9% | 0.4% | -14% | -1.7% |
| EPS Diluted | 0.04 | 0.002 | -0.05 | -0.008 |
| % Growth | 2,005.3% | 103.8% | -506% | – |
| Operating Cash Flow | $633 | -$1,392 | -$3,339 | $9,069 |
| Capital Expenditures | -$65 | $0 | $0 | $36 |
| Free Cash Flow | $568 | -$1,392 | -$3,339 | $9,105 |