FY2025 · ended Apr 30, 2025 · Revenue $124.22M, +114.0% YoY · Filed Aug 14, 2025
Maison Solutions Inc. (MSS) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Apr 30, 2025, it reported revenue of $124.2 million and net income of $1.2 million. As of Jan 31, 2026 it held $1.5 million in cash and investments and $39.9 million in total debt.
Revenue (TTM)
$118.70M
+11.2% vs year-ago TTM
Net income (TTM)
$-12.01M
-809.2% vs year-ago TTM
Operating cash flow (TTM)
$-718,223
-119.0% vs year-ago TTM
Free cash flow
$434,803
EPS
$0.07
+136.8% vs prior year
Dividend per share
None
Shares outstanding
17.45M
+26.8% vs prior year
Net cash
$-38.41M
as of Jan 31, 2026
Operating margin
-8.0%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- MSS (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- DE
- Headquarters
- Monterey Park, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1892292
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
|---|---|---|---|
| Revenue | $124.2M | $58.0M | $55.4M |
| Operating income | -$1.3M | -$2.7M | $83,647 |
| Net income | $1.2M | -$3.3M | $1.3M |
| Diluted EPS | $0.07 | -$0.19 | $0.08 |
| Operating cash flow | $4.8M | -$3.5M | $484,191 |
| Free cash flow | — | — | $434,803 |
| Total assets | $77.4M | $82.4M | $34.6M |
| Total liabilities | $65.7M | $71.7M | $33.8M |
| Stockholders' equity | $11.7M | $10.5M | $524,310 |
| Cash and investments | $775,360 | — | $2.6M |
| Total debt | $41.3M | $45.7M | $24.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 29, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
All 164 Maison Solutions Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.