Massimo Group

Name: Massimo Group standardized financial statements, quarterly
Creator: Listed

MAMONasdaqCIK 1952853Industrials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.9m, Q2 FY2026

Operating income$1.7m, Q2 FY2026

Net income$1.5m, Q2 FY2026

Massimo Group, income statement, quarterly
Line item	Unit	period not labelled2023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	29.9	39.6	30.2	35.4	25.6	18.2	14.9	18.9	17.0	21.0	12.7	14.9
Cost of revenue	$m	19.9	27.4	19.7	23.9	18.6	14.6	10.7	12.0	9.9	12.3	7.6	7.6
Gross profit	$m	10.1	12.1	10.5	11.5	7.0	3.6	4.2	6.9	7.1	8.7	5.1	7.3
Research and development	$m	not reported	not reported	0.2	0.0	0.1	0.1	0.8	0.1	0.8	0.3	0.6	0.3
Operating income	$m	5.2	4.7	4.0	3.6	0.3	(2.8)	(2.7)	0.1	1.8	2.8	(1.0)	1.7
Interest expense	$m	0.2	0.0	0.1	0.1	0.1	(0.2)	0.0	0.1	(0.0)	(0.0)	0.0	0.0
Income tax	$m	1.1	0.9	0.9	0.8	(0.6)	(0.4)	(0.5)	0.0	0.4	0.6	(0.2)	0.3
Net income	$m	4.0	3.8	3.2	2.8	(2.5)	(1.7)	(2.1)	0.1	1.5	2.0	(1.0)	1.5
Diluted EPS	$ per share	0.10	not reported	0.08	0.07	(0.06)	not reported	(0.05)	0.00	0.04	not reported	(0.02)	0.03
Basic EPS	$ per share	0.10	not reported	0.08	0.07	(0.06)	not reported	(0.05)	0.00	0.04	not reported	(0.02)	0.03

Balance sheet

Cash and equivalents$4.6m, Q2 FY2026

Shareholders' equity$24.1m, Q2 FY2026

Massimo Group, balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	10.2	not reported	not reported	2.6	5.8	4.1	4.6
Current assets	$m	not reported	38.4	43.7	45.2	45.1	43.6	35.1	35.3	34.6	39.8	32.9	37.3
Total assets	$m	not reported	41.9	47.3	49.9	57.1	54.9	46.4	45.9	44.4	51.4	44.3	48.7
Current liabilities	$m	not reported	18.8	20.6	18.1	26.3	25.7	19.6	19.4	16.7	22.3	16.6	20.1
Total liabilities	$m	not reported	27.5	29.1	25.1	34.5	33.2	26.4	25.8	22.7	27.7	21.6	24.6
Short-term borrowings	$m	not reported	0.3	not reported	2.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	10.4	14.5	18.1	24.7	22.5	21.7	19.9	20.2	21.7	23.7	22.7	24.1

Cash flow

Operating cash flow$1.3m, Q2 FY2026

Capital expenditure$406.4k, Q2 FY2026

Massimo Group, cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	3,040	5,127	(637)	(6,472)	4,712	9,069	(3,339)	(1,392)	633	4,000	(1,377)	1,308
Capital expenditure	$k	44.2	65.8	104	237	82.3	(36.3)	not reported	not reported	not reported	0.0	262	406

Diluted shares (weighted)41.64m, Q2 FY2026

Massimo Group, shares, quarterly
Line item	Unit	period not labelled2023-03-31	period not labelled2023-06-30	period not labelled2023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	40.0	40.0	40.0	40.0	41.4	41.3	41.5	41.6	41.6	41.6	41.6

Shares outstanding: 41.64m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.