Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Massimo Group (MAMO) had Revenue of $109.33M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$109.33M
Net Income	$1.76M
Cost of Goods Sold	$76.87M
Gross Profit	$32.46M
Operating Expenses	$104.28M
Operating Income	$5.05M
Non-Operating Income/Expense	$-2.63M
Pre-Tax Income	$2.42M
Normalized Pre-Tax Income	$2.42M
Income after Taxes	$1.76M
Income from Continuous Operations	$1.76M
Consolidated Net Income/Loss	$1.76M
Normalized Income after Taxes	$1.76M
EBIT	$5.05M
EBITDA	$5.22M
Weighted-Average Shares Outstanding (Basic)	41.01M
Weighted-Average Shares Outstanding (Diluted)	41.16M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$43.62M
Property, Plant, and Equipment	$0.53M
Long-Term Assets	$11.27M
Total Assets	$54.89M
Current Liabilities	$25.74M
Long-Term Debt	$0.03M
Long-Term Liabilities	$7.45M
Total Liabilities	$33.19M
Common Equity	$21.70M
Tangible Shareholders Equity	$21.70M
Shareholders Equity	$21.70M
Common Shares Outstanding	41.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.67M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$3.00M
Beginning Cash	$0.77M
End Cash	$10.21M
Increase/Decrease in Cash	$9.44M
Stock-Based Compensation	$1.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	29.69%
Operating Margin	4.62%
EBIT Margin	4.62%
EBITDA Margin	4.78%
Pre-Tax Profit Margin	2.21%
Profit Margin	1.61%
Free Cash Flow	$6.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.99
Inventory Turnover	2.82
Receiveable Turnover	22.65
Days Sales in Receivables	16.11
Return on Equity	8.12%
Return on Tangible Equity	8.12%
Return on Assets	3.21%
Return on Investments	8.11%
Book Value Per Share	$0.52
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.