Revenue (Annual)

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

Massimo Group (MAMO) had Revenue of $111.21M 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	$111.21M
Net Income	$3.15M
Cost of Goods Sold	$76.87M
Gross Profit	$34.34M
Operating Expenses	$104.40M
Operating Income	$6.81M
Non-Operating Income/Expense	$-2.63M
Pre-Tax Income	$4.18M
Normalized Pre-Tax Income	$4.18M
Income after Taxes	$3.15M
Income from Continuous Operations	$3.15M
Consolidated Net Income/Loss	$3.15M
Normalized Income after Taxes	$3.15M
EBIT	$6.81M
EBITDA	$6.98M
Weighted-Average Shares Outstanding (Basic)	41.01M
Weighted-Average Shares Outstanding (Diluted)	41.16M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$45.39M
Property, Plant, and Equipment	$0.53M
Long-Term Assets	$11.31M
Total Assets	$56.69M
Current Liabilities	$26.15M
Long-Term Debt	$0.03M
Long-Term Liabilities	$7.45M
Total Liabilities	$33.60M
Common Equity	$23.10M
Tangible Shareholders Equity	$23.10M
Shareholders Equity	$23.10M
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	1.74
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	30.88%
Operating Margin	6.13%
EBIT Margin	6.13%
EBITDA Margin	6.28%
Pre-Tax Profit Margin	3.76%
Profit Margin	2.84%
Free Cash Flow	$6.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.96
Inventory Turnover	2.82
Receiveable Turnover	16.88
Days Sales in Receivables	21.63
Return on Equity	13.66%
Return on Tangible Equity	13.66%
Return on Assets	5.56%
Return on Investments	13.64%
Book Value Per Share	$0.56
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.