Revenue (Quarterly)

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

Maison Solutions Inc. (MSS) had Revenue of $34.15M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$34.15M
Net Income	$1.01M
Cost of Goods Sold	$26.61M
Gross Profit	$7.54M
Operating Expenses	$33.03M
Operating Income	$1.11M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$1.00M
Normalized Pre-Tax Income	$1.00M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$1.00M
EBIT	$1.11M
EBITDA	$1.37M
Weighted-Average Shares Outstanding (Basic)	17.45M
Weighted-Average Shares Outstanding (Diluted)	17.45M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$15.31M
Property, Plant, and Equipment	$2.13M
Long-Term Assets	$67.44M
Total Assets	$82.74M
Current Liabilities	$26.81M
Long-Term Debt	$5.23M
Long-Term Liabilities	$43.92M
Total Liabilities	$70.73M
Common Equity	$12.02M
Tangible Shareholders Equity	$-12.50M
Shareholders Equity	$12.02M
Common Shares Outstanding	19.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.39M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$-5.73M
Beginning Cash	$0.00M
End Cash	$0.45M
Increase/Decrease in Cash	$0.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	1.00
Gross Margin	22.08%
Operating Margin	3.26%
EBIT Margin	3.26%
EBITDA Margin	--
Pre-Tax Profit Margin	2.94%
Profit Margin	2.96%
Free Cash Flow	$6.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	2.50
Receiveable Turnover	28.25
Days Sales in Receivables	3.19
Return on Equity	8.28%
Return on Tangible Equity	-7.96%
Return on Assets	1.20%
Return on Investments	5.77%
Book Value Per Share	$0.61
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.