FY2025 · ended Dec 31, 2025 · Revenue $71.83M, -34.3% YoY · Filed Mar 31, 2026
Massimo Group (MAMO) files with the SEC under industry code 3790, Miscellaneous Transportation Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $71.8 million and net income of $1.5 million. Free cash flow was -$163,637. As of Jun 30, 2026 it held $4.6 million in cash and investments and $6.4 million in total debt.
Revenue (TTM)
$65.64M
-15.4% vs year-ago TTM
Net income (TTM)
$3.97M
+163.5% vs year-ago TTM
Operating cash flow (TTM)
$4.56M
-49.6% vs year-ago TTM
Free cash flow (TTM)
$4.17M
EPS (TTM)
$0.10
+163.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
41.64M
+0.2% vs prior year
Net cash
$-1.75M
as of Jun 30, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Miscellaneous Transportation Equipment (SIC 3790)
- Listed as
- MAMO (Nasdaq)
- Incorporated in
- NV
- Headquarters
- Garland, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1952853
Other Miscellaneous Transportation Equipment companies
- BRP Inc. DOO
- Polaris Inc. PII
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $71.8M | $109.3M | $115.0M |
| Operating income | $2.0M | $5.0M | $12.9M |
| Net income | $1.5M | $1.8M | $10.4M |
| Diluted EPS | $0.04 | $0.04 | $0.26 |
| Operating cash flow | -$98,276 | $6.7M | $10.9M |
| Free cash flow | -$163,637 | $6.3M | $10.8M |
| Total assets | $51.4M | $54.9M | $41.9M |
| Total liabilities | $27.7M | $33.2M | $27.5M |
| Stockholders' equity | $23.7M | $21.7M | $14.5M |
| Cash and investments | $5.8M | $10.2M | $765,814 |
| Total debt | $7.4M | $9.6M | $1.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jun 24, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 108 Massimo Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.