- NEGATIVE
Quarterly Revenue Massimo Grp Jun-2026 Quarterly Revenue is $15 Million which is growth of -21.1% YoY.
- POSITIVE
Quarterly Net Profit Massimo Grp Jun-2026 Quarterly Net Profit is $1 Million which is growth of 1769.7% YoY.
0.95-0.02(-2.06%)
13,225
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XNAS 05 Oct, 2026 5:30 PM (EDT)
Massimo Grp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Massimo Grp quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 14.9 | 12.7 | 21 | 17 | 18.9 | 14.9 | 20.1 | 25.6 | 35.4 | 30.2 | 39.6 | 29.9 | 26.7 | |
Cost Of Rev. | 7.6 | 7.6 | 12.3 | 9.9 | 12.1 | 10.7 | 14.6 | 18.7 | 23.9 | 19.7 | 27.4 | 19.9 | 18.6 | |
Gross Profit | 7.3 | 5.1 | 8.7 | 7.1 | 6.9 | 4.2 | 5.4 | 7 | 11.5 | 10.5 | 12.1 | 10.1 | 8.1 | |
| 5.6 | 6.1 | 6 | 5.4 | 6.7 | 6.9 | 6.5 | 6.6 | 7.2 | 6.5 | 7.4 | 4.8 | 5.8 | ||
Operating Profit | 1.7 | -1 | 2.8 | 1.8 | 0.1 | -2.7 | -1 | 0.3 | 4.3 | 4 | 4.7 | 5.2 | 2.3 | |
| -0 | -0 | 0 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0 | -0.2 | -0.1 | ||||
Profit Before Tax | 1.7 | -1.2 | 2.6 | 1.9 | 0.1 | -2.6 | -0.4 | -3.1 | 3.6 | 4.1 | 4.7 | 5.1 | 2.2 | |
Tax | 0.3 | -0.2 | 0.6 | 0.4 | 0 | -0.5 | -0.1 | -0.6 | 0.8 | 0.9 | 0.9 | 1.2 | 0.1 | |
| 1.5 | -1 | 2 | 1.5 | 0.1 | -2.1 | -0.3 | -2.5 | 2.8 | 3.2 | 3.8 | 3.9 | 2.1 | ||
Diluted NI Avail to Com Stockholders Ann. | 1.5 | -1 | 2 | 1.5 | 0.1 | -2.1 | -0.3 | -2.5 | 2.8 | 3.2 | 3.8 | 3.9 | 2.1 | |
Basic EPS | 0 | -0 | 0.1 | 0 | -0.1 | -0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Diluted EPS After ExtraOrdinary | 0 | -0 | 0.1 | 0 | -0.1 | -0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Number Of Shares End | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.3 | 41.3 | 41.3 | 40 | 40 | 41.3 | |
Net Income Continuing Discontinued Operations | 1.5 | -1 | 2 | 1.5 | 0.1 | -2.1 | -0.3 | -2.5 | 2.8 | 3.2 | 3.8 | 3.9 | 2.1 | |
Normalized Income | 1.5 | -0.9 | 2.1 | 1.5 | 0.1 | -2.1 | -0.3 | 0.4 | 3.4 | 3.2 | 3.8 | 3.9 | 2.1 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest | 0 | 0 | -0 | - | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | ||
Net Interest Income | -0 | -0 | 0 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0 | -0.2 | -0.1 | |||
EBIT | 1.7 | -1.2 | 2.6 | 1.8 | 0.2 | -2.6 | -0.6 | -3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 2.3 | |
EBITDA | 1.8 | -1.1 | 2.7 | 1.8 | 0.2 | -2.6 | -0.5 | -3 | 3.7 | 4.3 | 4.8 | 5.3 | 2.4 | |
Reconciled Cost Of Rev. | 7.6 | 7.6 | 12.3 | 9.9 | 12.1 | 10.7 | 14.6 | 18.7 | 23.9 | 19.7 | 27.4 | 19.9 | 18.6 | |
Reconciled Depr. | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Profit From Continuing Operations | 1.5 | -1 | 2 | 1.5 | 0.1 | -2.1 | -0.3 | -2.5 | 2.8 | 3.2 | 3.8 | 4 | 2.1 | |
Normalized EBITDA | 1.9 | -1 | 2.7 | 1.8 | 0.2 | -2.6 | -0.5 | 0.6 | 4.5 | 4.3 | 4.8 | 5.3 | 2.4 |
*All financials are in USD Million and price data in USD
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Massimo Grp competitor comparison and performance snapshot within industry
Massimo Grp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Massimo Grp Dec-2025 Annual Revenue is $72 Million which is growth of -35.4% YoY.
- NEGATIVE
Annual Net Profit Massimo Grp Dec-2025 Annual Net Profit is $2 Million which is growth of -52.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|
-6% | 71.8 | 111.2 | 115 | 86.5 | 82.6 | |||
Cost Of Rev. Ann. | -11.3% | 37.4 | 44.9 | 76.9 | 79.1 | 64.3 | 65.5 | |
Gross Profit Ann. | 6.7% | 28.2 | 27 | 34.3 | 35.9 | 22.2 | 17 | |
Operating Exp. Ann. | 12.4% | 23 | 25 | 26.8 | 23 | 17.6 | 12.7 | |
Operating Profit Ann. | -24.2% | 5.2 | 2 | 7.6 | 12.9 | 4.6 | 4.4 | |
- | 0 | -0.1 | -0.1 | -0.5 | -0.8 | -0.5 | ||
Other Exp. Ann. | -37% | 0.1 | -3.3 | 0.1 | 0.4 | 0.8 | ||
PBT Ann. | -21.9% | 5.1 | 2 | 4.2 | 12.6 | 4.2 | 4.7 | |
Tax Ann. | - | 1.1 | 0.5 | 1 | 2.1 | |||
-29.1% | 4 | 1.5 | 3.2 | 10.4 | 4.2 | 4.7 | ||
Diluted NI Avail to Com Stockholders Ann. | -29.1% | 4 | 1.5 | 3.2 | 10.4 | 4.2 | 4.7 | |
EPS Ann. | - | 0 | 0.1 | 0.3 | 0.1 | 0.1 | ||
Diluted EPS Ann. | - | 0 | 0.1 | 0.3 | 0.1 | 0.1 | ||
Number Of Shares End | 1.3% | 41.6 | 41.5 | 40 | 40 | - | ||
Total Exp. Ann. | -5.1% | 69.9 | 103.6 | 102.1 | 81.9 | 78.2 | ||
Net Income Continuing Discontinued Operations Ann. | -29.1% | 4 | 1.5 | 3.2 | 10.4 | 4.2 | 4.7 | |
Normalized Income Ann. | -26.3% | 4.2 | 1.6 | 6.5 | 10.4 | 4 | 4 | |
Interest Income Ann. | - | - | - | - | - | - | ||
Interest Ann. | -50% | 0.1 | 0.1 | 0.5 | 0.8 | 0.5 | ||
EBITDA Ann. | -23.8% | 5.2 | 2.3 | 4.5 | 13.3 | 5.2 | 5.4 | |
Reconciled Cost Of Rev. Ann. | -11.3% | 37.4 | 44.9 | 76.9 | 79.1 | 64.3 | 65.5 | |
Reconciled Depr. Ann. | 0% | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Profit From Continuing Operations Ann. | -29.1% | 4 | 1.5 | 3.2 | 10.4 | 4.2 | 4.7 | |
Normalized EBITDA Ann. | -21.7% | 5.5 | 2.4 | 8.9 | 13.2 | 5 | 4.6 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-35.4%
2Y CAGR
-21%
3Y CAGR
-6%
Net Profit Ann.
1Y CHG
-53.1%
2Y CAGR
-62%
3Y CAGR
-29.1%
Operating Exp. Ann.
1Y CHG
-6.7%
2Y CAGR
4.3%
3Y CAGR
12.4%
Massimo Grp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Massimo Grp Dec-2025 Total Shareholders Fund is $24 Million which is growth of 2.7% YoY.
- NEGATIVE
Total Assets Massimo Grp Dec-2025 Total Assets is $51 Million which is growth of -9.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
11.7% | 51.4 | 56.7 | 41.9 | 36.9 | 36.1 | ||
-4.5% | 27.7 | 33.6 | 27.5 | 31.8 | 23.2 | ||
66.9% | 23.7 | 23.1 | 14.5 | 5.1 | 12.9 | ||
Total Capitalization Ann. | 66.9% | 23.7 | 23.1 | 22.4 | 5.1 | 12.9 | |
Tangible Assets Ann. | 65.5% | 23.1 | 23.1 | 14.5 | 5.1 | 12.9 | |
Working Capital Ann. | 71.3% | 17.6 | 19.2 | 19.5 | 3.5 | 11.8 | |
Invested Capital Ann. | 5.8% | 25.7 | 28.7 | 22.7 | 21.7 | 18.4 | |
Tangible Book Value Ann. | 65.5% | 23.1 | 23.1 | 14.5 | 5.1 | 12.9 | |
Borrowings Ann. | -19.3% | 9.5 | 15.2 | 9.8 | 18.1 | 7.4 | |
Net Debt Ann. | - | - | - | 7.5 | 15.7 | 4.2 | |
Share Issued Ann. | 0.2% | 41.6 | 41.5 | 41.3 | 41.3 | 41.3 | |
Number Of Shares End | 1.3% | 41.6 | 41.5 | 40 | 40 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-9.3%
2Y CAGR
10.8%
3Y CAGR
11.7%
Total Current Liabilities Ann.
1Y CHG
-14.9%
2Y CAGR
8.9%
3Y CAGR
-10.5%
Total ShareHolders Funds Ann.
1Y CHG
2.6%
2Y CAGR
27.8%
3Y CAGR
66.9%
Massimo Grp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Massimo Grp Book Value Per Share is $1 which is growth of 6.5% YoY.
- NEUTRAL
ROE Massimo Grp ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | 6.40% | 26.43% | 11.41% | 13.07% | |
ROE Ann. % | - | - | 16.78% | 106.50% | 46.29% | 36.55% | |
ROIC % | - | - | -1.2 | 15.3 | 2.2 | - | |
OPM Ann. % | -19.6% | 2.76% | 6.82% | 11.23% | 5.32% | 5.30% | |
Inventory Turnover Ratio Ann. | - | - | 2.9 | 3.2 | 2.8 | 2.9 | |
Asset Turnover Ann. % | - | - | 2.3 | 2.9 | 2.4 | 2.3 | |
Working Capital Turnover Ann. | -45.3% | 4.1 | 5.8 | 5.9 | 25 | 7 | |
Quick Ratio Ann. | - | - | 0.7 | 0.6 | 0.3 | 0.4 | |
Current Ratio Ann. | - | - | 1.7 | 2 | 1.1 | 1.5 | |
Interest Coverage Ratio Ann. | - | - | 43.4 | 25.2 | 6 | 11.4 | |
LT Debt To Equity Ann. | - | - | 0.3 | 0.6 | 0.1 | 0.1 |
*All financials are in USD Million and price data in USD
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Massimo Grp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Massimo Grp Dec-2025 Cash From Operating Activity is $-0 Million which is growth of -101.5% YoY.
- NEGATIVE
Net Cash Flow Massimo Grp Dec-2025 Net Cash Flow is $-4 Million which is growth of -146.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
- | -0.1 | 6.7 | 10.9 | 0.6 | -1.3 | ||
- | -0.7 | -0.2 | -0.1 | -0.2 | -0.2 | ||
- | -3.6 | 3 | -11 | -0.8 | 2.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 79.7% | 5.8 | 10.2 | 0.8 | 1 | 1.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -4.4 | 9.4 | -0.2 | -0.3 | 1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 98.7% | 10.2 | 0.8 | 1 | 1.3 | 0.3 | |
Income Tax Paid Supplemental Data Ann. | - | 0 | 2.7 | 0.1 | - | - | |
Interest Paid Supplemental Data Ann. | -50% | 0.1 | 0.1 | 0.5 | 0.8 | 0.4 | |
Capex Ann. | - | -0.7 | -0.4 | -0.1 | -0.2 | -0.2 | |
Issuance Of Capital Stock Ann. | - | 5 | 0.6 | - | - | ||
Issuance Of Debt Ann. | - | - | 3.5 | 5.1 | 5 | ||
Repayment Of Debt Ann. | - | -3.6 | -0.4 | -8.8 | -3.5 | -2.4 | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -0.8 | 6.3 | 10.8 | 0.4 | -1.5 |
*All financials are in USD Million and price data in USD
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