Massimo Group Common Stock

MAMO | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.92

-$0.08 (-7.61%)

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

$0.93

+$0.01 (+1.09%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Net Income	1.45M	-1.01M	-94.75K	1.53M	77.68K	-2.09M	-340.87K	-2.5M	2.82M	3.18M	3.84M	3.96M	2.07M	548.17K	54.7K
Depreciation & Amortization	-368.54K	49.44K	93.53K	48.33K	43.88K	43.65K	42.1K	41.51K	40.85K	46.89K	52.13K	39.47K	288.44K	44.64K	59.22K
Stock-Based Compensation	29.4K	n/a	-273.1K	341.66K	n/a	n/a	-103.91K	328.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.25M	1.29M	1.02M	-1.44M	-1.21M	191.99K	472.01K	1.84M	-3.12M	46.41K	2.73M	336.81K	773.9K	980.97K	-2.19M
Other Non-Cash Items	1.14M	528.69K	3.59M	247.29K	628.38K	848.71K	-1.85M	4.17M	1.46M	459.82K	1.2M	202.92K	404.91K	290.73K	312.86K
Deferred Income Tax	-27.48K	-173.14K	-2.39M	406.78K	22.58K	-544.08K	-57.16K	-677.45K	-84.9K	-212.35K	-69.44K	12.1K	n/a	n/a	n/a
Change in Working Capital	-915.5K	-774.18K	3.07M	-1.94M	-2.16M	-1.6M	11.37M	3.35M	-10.6M	-4.11M	114.8K	-1.44M	-789.24K	-123.33K	2.44M
Operating Cash Flow	1.31M	-1.38M	4M	633.23K	-1.39M	-3.34M	9.07M	4.71M	-6.37M	-636.99K	5.13M	2.78M	1.98M	760.21K	2.86M
Capital Expenditures	-406.38K	-262.46K	4	-65.36K	1	4	36.29K	-82.31K	-237.43K	-104.43K	-65.79K	-44.21K	-24.66K	n/a	-12.57K
Cash Acquisitions	n/a	10K	n/a	n/a	n/a	n/a	-128K	n/a	34K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3M	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3M	n/a	3M	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	n/a	n/a	n/a	-259.88K	n/a	n/a	128K	13.5K	n/a	n/a	n/a	n/a
Investing Cash Flow	-810.12K	-252.46K	-665.67K	-65.36K	3M	-3M	36.29K	-82.31K	-203.43K	23.57K	-52.29K	-44.21K	-24.66K	n/a	-12.57K
Debt Repayment	-7.01K	-11.58K	-3.56M	-13.26K	3.01M	-3.03M	1.5M	-4.18M	2.66M	-313.83K	-3.71M	1.11M	-13.35K	-610.54K	-2.51M
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
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
Other Financial Acitivies	n/a	n/a	3.42M	-400K	-3.02M	n/a	2.42M	n/a	445.33K	368.57K	-1.77M	-3.62M	-2.02M	-85K	77.77K
Financial Cash Flow	-7.01K	-11.58K	-141.74K	-413.26K	-10.8K	-3.03M	-619.19K	-4.18M	7.64M	54.74K	-5.47M	-2.51M	-2.03M	-695.54K	-2.43M
Net Cash Flow	490.64K	-1.64M	3.19M	154.61K	1.6M	-9.37M	8.49M	445.91K	1.07M	-558.68K	-392.23K	1.16M	-80.78K	64.68K	421.6K
Free Cash Flow	901.4K	-1.64M	4M	567.87K	-1.39M	-3.34M	9.11M	4.63M	-6.6M	-741.42K	5.07M	2.73M	1.95M	760.21K	2.85M
Adj. Free Cash Flow	872K	-1.64M	4.27M	226.21K	-1.39M	-3.34M	9.21M	4.3M	-6.6M	-741.42K	5.07M	2.73M	1.95M	760.21K	2.85M
Maintenance CapEx	-368.54K	-49.44K	8	-65.36K	1	4	36.29K	-82.31K	n/a	n/a	n/a	n/a	-24.66K	n/a	-12.57K
Growth CapEx	-37.84K	-213.02K	-4	n/a	n/a	n/a	n/a	n/a	-237.43K	-104.43K	-65.79K	-44.21K	n/a	n/a	n/a
Owner Earnings	939.23K	-1.43M	4M	567.87K	-1.39M	-3.34M	9.11M	4.63M	-6.37M	-636.99K	5.13M	2.78M	1.95M	760.21K	2.85M