Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $86.5M | $115M | $109M | $71.8M |
| Revenue growth | — | 32.9% | -5.0% | -34.3% |
| Gross profit | $22.2M | $35.9M | $32.5M | $26.9M |
| Gross margin | 25.7% | 31.2% | 29.7% | 37.5% |
| Operating income | $4.61M | $12.9M | $5.05M | $1.98M |
| Operating margin | 5.3% | 11.2% | 4.6% | 2.8% |
| Net income | $4.16M | $10.4M | $1.76M | $1.51M |
| Net margin | 4.8% | 9.1% | 1.6% | 2.1% |
| EPS (diluted) | — | $0.26 | $0.04 | $0.04 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $621K | $10.9M | $6.67M | -$98.3K |
| Capital expenditures | $198K | $135K | $388K | $65.4K |
| Free cash flow | $423K | $10.8M | $6.28M | -$164K |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $948K | $766K | $10.2M | $5.79M |
| Total assets | $36.9M | $41.9M | $54.9M | $51.4M |
| Total liabilities | $31.8M | $27.5M | $33.2M | $27.7M |
| Shareholders' equity | $5.07M | $14.5M | $21.7M | $23.7M |
| Retained earnings | $5.07M | $13.3M | $15.0M | $16.6M |
| Shares (wtd avg diluted) | 40.0M | 40.0M | 41.2M | 41.6M |
Every figure is extracted from Massimo Group’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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