Revenue (Quarterly)

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

Maison Solutions Inc. (MSS) had Revenue of $29.54M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$29.54M
Net Income	$-5.21M
Cost of Goods Sold	$22.00M
Gross Profit	$7.54M
Operating Expenses	$32.36M
Operating Income	$-2.82M
Non-Operating Income/Expense	$-2.34M
Pre-Tax Income	$-5.16M
Normalized Pre-Tax Income	$-5.16M
Income after Taxes	$-5.21M
Income from Continuous Operations	$-5.21M
Consolidated Net Income/Loss	$-5.21M
Normalized Income after Taxes	$-5.21M
EBIT	$-2.82M
EBITDA	$-2.06M
Weighted-Average Shares Outstanding (Basic)	25.31M
Weighted-Average Shares Outstanding (Diluted)	36.47M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$12.57M
Property, Plant, and Equipment	$1.42M
Long-Term Assets	$59.52M
Total Assets	$72.09M
Current Liabilities	$18.79M
Long-Term Debt	$7.29M
Long-Term Liabilities	$45.74M
Total Liabilities	$64.53M
Common Equity	$7.56M
Tangible Shareholders Equity	$-15.38M
Shareholders Equity	$7.56M
Common Shares Outstanding	26.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.91M
Cash Flow from Investing Activities	$-2.92M
Cash Flow from Financial Activities	$2.75M
Beginning Cash	$0.78M
End Cash	$1.52M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$1.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.33
Gross Margin	25.53%
Operating Margin	-9.54%
EBIT Margin	-9.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-17.47%
Profit Margin	-17.65%
Free Cash Flow	$0.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	3.91
Receiveable Turnover	15.39
Days Sales in Receivables	5.85
Return on Equity	-68.94%
Return on Tangible Equity	33.89%
Return on Assets	-7.23%
Return on Investments	-35.10%
Book Value Per Share	$0.29
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.