MAMO: financial statements from SEC — TradeAlmanac

MAMO

Massimo Group: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	72m	109m
Cost of revenue	45m	77m
Gross profit	27m	32m
Research and development	2m	343,493
Selling, general and administrative	15m	16m
Operating expenses	25m	27m
Operating income	2m	5m
Pre-tax income	2m	2m
Income tax	520,103	654,758
Net income	2m	2m
Earnings per share	0.04	0.04
Earnings per share, diluted	0.04	0.04
Weighted average shares	42m	41m
Weighted average shares, diluted	42m	41m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4m	6m	3m	2m	843,624	10m	2m	1m
Short-term investments	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−98,276	7m
Depreciation and amortisation	141,542	129,598
Share-based compensation	191,565	224,190
Capital expenditure	65,361	387,876
Investing cash flow	−731,031	−225,875
Financing cash flow	−4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)