EBIT (Quarterly)

EBIT: Income before interest and taxes.

Massimo Group (MAMO) had EBIT of $1.79M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$16.99M
Net Income	$1.53M
Cost of Goods Sold	$9.86M
Gross Profit	$7.13M
Operating Expenses	$15.20M
Operating Income	$1.79M
Non-Operating Income/Expense	$0.15M
Pre-Tax Income	$1.94M
Normalized Pre-Tax Income	$1.94M
Income after Taxes	$1.53M
Income from Continuous Operations	$1.53M
Consolidated Net Income/Loss	$1.53M
Normalized Income after Taxes	$1.53M
EBIT	$1.79M
EBITDA	$1.84M
Weighted-Average Shares Outstanding (Basic)	41.55M
Weighted-Average Shares Outstanding (Diluted)	41.64M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$34.64M
Property, Plant, and Equipment	$0.49M
Long-Term Assets	$9.74M
Total Assets	$44.38M
Current Liabilities	$16.73M
Long-Term Debt	$0.01M
Long-Term Liabilities	$5.93M
Total Liabilities	$22.66M
Common Equity	$21.72M
Tangible Shareholders Equity	$21.72M
Shareholders Equity	$21.72M
Common Shares Outstanding	41.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.10M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$-3.45M
Beginning Cash	$10.21M
End Cash	$2.60M
Increase/Decrease in Cash	$-7.61M
Stock-Based Compensation	$0.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
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	41.99%
Operating Margin	10.53%
EBIT Margin	10.53%
EBITDA Margin	--
Pre-Tax Profit Margin	11.40%
Profit Margin	8.98%
Free Cash Flow	$-4.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.39
Receiveable Turnover	3.16
Days Sales in Receivables	28.51
Return on Equity	7.03%
Return on Tangible Equity	7.03%
Return on Assets	3.44%
Return on Investments	7.02%
Book Value Per Share	$0.52
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.