Maison Solutions Inc. Class A Common Stock

MSS | NASDAQ

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$1.56

-$0.03 (-1.89%)

At close: Sep 22, 2026, 4:00 PM ET

$1.67

+$0.11 (+7.05%)

After-hours: Sep 22, 2026, 6:29 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jan 30, 2026	Q2 2026 Oct 30, 2025	Q1 2026 Jul 30, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 30, 2023	Q2 2023 Oct 30, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 30, 2022
Net Income	-12.22M	-6.01M	-1.35M	920.91K	-1.48M	-3.01M	-2.6M	-3.25M	-59.78K	1.68M	2.18M	1.64M	1.27M	-136.81K	-729K	-158.62K	-201.62K
Depreciation & Amortization	916.89K	949.46K	989.35K	1.04M	967.53K	862.51K	662.07K	462.42K	333.62K	254.3K	297.43K	371.7K	348.48K	423.53K	320.18K	178.68K	142.75K
Stock-Based Compensation	1.92M	1.08M	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 Working Capital	277.71K	622.81K	-1.53M	-896.32K	-3.86M	-3.69M	-1.46M	-1.93M	-367.44K	-763.92K	-1.63M	-1.2M	490.66K	41.97K	1.14M	-12.92K	47.33K
Other Non-Cash Items	9.29M	4M	4.45M	3.18M	1.82M	1.81M	-1.72M	-2.21M	23.8K	-96.21K	7.3K	95.71K	17.59K	121.71K	34.19K	25.89K	37.78K
Deferred Income Tax	-54.23K	-162.86K	-154.43K	-88.35K	-63.85K	-49.1K	-27.4K	-11.7K	-1.03K	11.72K	-4.58K	-3.13K	-8.23K	-18.51K	-302	n/a	n/a
Change in Working Capital	-573.77K	-442.07K	-1.68M	-296.41K	-13.37K	-1.42M	629.96K	-1.04M	-1.06M	164.39K	-1.92M	-1.62M	-422.34K	-1.76M	576.85K	-363.68K	-1.14M
Operating Cash Flow	-718.22K	-587.88K	2.26M	4.76M	3.77M	728.28K	-514.3K	-3.5M	-767.47K	2.02M	561.1K	484.19K	1.21M	-1.37M	201.91K	-317.73K	-1.16M
Capital Expenditures	-20.93K	-2.08M	59.36K	-42.27K	-86.39K	-1.51M	-3.11M	-3.02M	-2.98M	-1.56M	-62.2K	-49.38K	-26.49K	-14.81K	-2.31K	-2.31K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-7M	-7.74M	-7.74M	-9.18M	-2.18M	-1.44M	-3.94M	-2.5M	-2.5M	-2.5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-62K	-62K	-62K	-497K	-435K	-1.88M	-1.88M	-1.44M	-1.44M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a
Other Investing Acitivies	-2.92M	n/a	n/a	-102.63K	-102.63K	-102.63K	-102.63K	n/a	n/a	433.14K	4.41M	4.41M	1.78M	3.14M	-832.26K	-832.26K	1.8M
Investing Cash Flow	-2.94M	-2.08M	-135.72K	-237.36K	-7.28M	-9.44M	-10.86M	-12.21M	-5.17M	-2.56M	408.07K	1.86M	-749.99K	630.06K	-834.57K	-834.57K	1.8M
Debt Repayment	2.66M	1.6M	-3.71M	-5.82M	-5.45M	-4.13M	-2.97M	-173.38K	-661.29K	-1.03M	-1.07M	-757.64K	-604.24K	1.62M	1.76M	1.55M	1.61M
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	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	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.54K	73.94K	11.01K	11.01K	-484.47K	-196.71K	-133.78K	-133.78K	253.16K
Financial Cash Flow	2.66M	1.6M	-3.71M	-5.82M	-5.45M	468.19K	10.35M	13.14M	12.76M	7.76M	-1.06M	-746.64K	-1.09M	1.42M	1.63M	1.42M	1.87M
Net Cash Flow	1.07M	1.01M	481.91K	774.26K	-8.96M	-8.25M	-1.02M	-2.57M	6.83M	7.22M	-86.43K	1.6M	-631.91K	679.03K	993.85K	266.67K	2.51M
Free Cash Flow	-738.15K	-2.67M	2.32M	4.71M	3.68M	-777.46K	-3.63M	-6.53M	-3.75M	460.58K	498.9K	434.8K	1.18M	-1.39M	199.6K	-320.04K	-1.16M
Adj. Free Cash Flow	-2.66M	-3.74M	2.32M	4.71M	3.68M	-777.46K	-3.63M	-6.53M	-3.75M	460.58K	498.9K	434.8K	1.18M	-1.39M	199.6K	-320.04K	-1.16M
Maintenance CapEx	-441.24K	-221.76K	204.26K	205.26K	205.26K	-1.24M	-2.95M	-2.95M	-2.95M	-1.51M	-12.5K	-12.5K	-14.81K	-14.81K	n/a	n/a	n/a
Growth CapEx	420.31K	-1.86M	-144.9K	-247.53K	-291.65K	-270.31K	-167.68K	-77.86K	-38.01K	-49.7K	-49.7K	-36.89K	-11.69K	n/a	n/a	n/a	n/a
Owner Earnings	-1.16M	-809.64K	2.46M	4.96M	3.98M	-507.15K	-3.46M	-6.45M	-3.71M	510.28K	548.6K	471.7K	1.19M	-1.39M	n/a	n/a	n/a