Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.92M, -21.1% YoY · Filed Aug 13, 2026
Massimo Group (MAMO) files with the SEC under industry code 3790, Miscellaneous Transportation Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.9 million and net income of $1.5 million. Free cash flow was $901,399. As of Jun 30, 2026 it held $4.6 million in cash and investments and $6.4 million in total debt.
Revenue
$14.92M
-21.1% vs year-ago quarter
Net income
$1.45M
+1769.7% vs year-ago quarter
Operating cash flow
$1.31M
+194.0% vs year-ago quarter
Free cash flow
$901,399
+155.0% vs prior quarter
EPS
$0.03
Dividend per share
None
Shares outstanding
41.64M
+0.0% vs year-ago quarter
Net cash
$-1.75M
Q2 FY2026
Operating margin
7.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.9M | $12.7M | $21.0M | $17.0M | $18.9M |
| Operating income | $1.7M | -$1.0M | $2.8M | $1.8M | $142,077 |
| Net income | $1.5M | -$1.0M | $2.0M | $1.5M | $77,679 |
| Diluted EPS | $0.03 | -$0.02 | $0.05 | $0.04 | $0.00 |
| Operating cash flow | $1.3M | -$1.4M | $4.0M | $633,230 | -$1.4M |
| Free cash flow | $901,399 | -$1.6M | $4.0M | $356,739 | — |
| Total assets | $48.7M | $44.3M | $51.4M | $44.4M | $45.9M |
| Total liabilities | $24.6M | $21.6M | $27.7M | $22.7M | $25.8M |
| Stockholders' equity | $24.1M | $22.7M | $23.7M | $21.7M | $20.2M |
| Cash and investments | $4.6M | $4.1M | $5.8M | $2.6M | $2.4M |
| Total debt | $6.4M | $6.9M | $7.4M | $8.0M | $8.5M |
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.