Massimo Group Common Stock

MAMO | NASDAQ

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$0.92

-$0.08 (-7.61%)

At close: Sep 21, 2026, 4:00 PM ET

$0.92

$0 (+0.11%)

After-hours: Sep 21, 2026, 5:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022
Net Income	1.88M	501.79K	-579.37K	-825.49K	-4.85M	-2.12M	3.15M	7.33M	13.79M	13.05M	10.42M	6.63M	2.68M	602.87K	54.7K	506.74K
Depreciation & Amortization	-177.25K	235.18K	229.39K	177.96K	171.14K	168.11K	171.35K	181.38K	179.34K	426.93K	424.69K	431.78K	392.3K	103.86K	59.22K	n/a
Stock-Based Compensation	97.95K	68.55K	68.55K	237.75K	224.19K	224.19K	224.19K	328.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.39M	-340.52K	-1.43M	-1.98M	1.3M	-615.32K	-760.89K	1.5M	-1.82K	3.89M	4.82M	-100.92K	-437.73K	-1.21M	-2.19M	n/a
Other Non-Cash Items	5.51M	5M	5.32M	-121.06K	3.8M	4.64M	4.25M	7.3M	3.33M	2.27M	2.1M	1.21M	1.01M	603.59K	312.86K	-506.74K
Deferred Income Tax	-2.18M	-2.13M	-2.51M	-171.88K	-1.26M	-1.36M	-1.03M	-1.04M	-354.59K	-269.69K	-57.34K	12.1K	n/a	n/a	n/a	n/a
Change in Working Capital	-556.97K	-1.81M	-2.63M	5.67M	10.96M	2.52M	10.62K	-11.25M	-16.04M	-6.22M	-2.23M	89.66K	1.52M	2.31M	2.44M	n/a
Operating Cash Flow	4.56M	1.86M	-98.28K	4.97M	9.05M	4.07M	6.78M	2.84M	906.82K	9.25M	10.65M	8.38M	5.6M	3.62M	2.86M	n/a
Capital Expenditures	-734.2K	-327.82K	-65.35K	-29.07K	-46.02K	-283.45K	-387.88K	-489.96K	-451.85K	-239.09K	-134.66K	-81.44K	-37.23K	-12.57K	-12.57K	n/a
Cash Acquisitions	10K	10K	n/a	-128K	-128K	-94K	-94K	34K	34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3M	-3M	-6M	-3M	-3M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3M	6M	6M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-403.75K	n/a	n/a	-259.88K	-259.88K	-259.88K	-131.88K	141.5K	141.5K	141.5K	13.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.79M	2.02M	-731.03K	-29.07K	-46.02K	-3.25M	-225.88K	-314.45K	-276.35K	-97.59K	-121.16K	-81.44K	-37.23K	-12.57K	-12.57K	n/a
Debt Repayment	-3.59M	-577.38K	-3.59M	1.46M	-2.71M	-3.06M	-343.9K	-5.55M	-250.07K	-2.92M	-3.22M	-2.02M	-3.13M	-3.12M	-2.51M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.02M	n/a	n/a	-993.53K	-593.53K	2.87M	3.24M	-952.02K	-4.57M	-7.04M	-7.49M	-5.65M	-2.03M	-7.23K	77.77K	n/a
Financial Cash Flow	-573.59K	-577.38K	-3.59M	-4.07M	-7.84M	-188.96K	2.89M	-1.96M	-284.46K	-9.96M	-10.71M	-7.67M	-5.16M	-3.13M	-2.43M	n/a
Net Cash Flow	2.2M	3.3M	-4.42M	871.83K	1.16M	636.49K	9.44M	565.74K	1.28M	126.36K	749.71K	1.56M	405.5K	486.28K	421.6K	n/a
Free Cash Flow	3.83M	1.54M	-163.63K	4.94M	9M	3.79M	6.39M	2.35M	454.97K	9.01M	10.51M	8.3M	5.57M	3.61M	2.85M	n/a
Adj. Free Cash Flow	3.73M	1.47M	-232.18K	4.7M	8.78M	3.57M	6.17M	2.02M	454.97K	9.01M	10.51M	8.3M	5.57M	3.61M	2.85M	n/a
Maintenance CapEx	-483.34K	-114.79K	-65.35K	-29.07K	-46.02K	-46.02K	-46.02K	-82.31K	n/a	-24.66K	-24.66K	-37.23K	n/a	n/a	n/a	n/a
Growth CapEx	-250.86K	-213.02K	-4	n/a	n/a	-237.43K	-341.85K	-407.65K	-451.85K	-214.43K	-110K	-44.21K	n/a	n/a	n/a	n/a
Owner Earnings	4.08M	1.75M	-163.62K	4.94M	9M	4.03M	6.73M	2.76M	906.82K	9.23M	10.62M	8.34M	n/a	n/a	n/a	n/a