MarketBrain

Massimo Group

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$71.8M$109.3M$115.0M$86.5M
Gross profit$26.9M$32.5M$35.9M$22.2M
Operating income$2.0M$5.0M$12.9M$4.6M
Operating expenses$25.0M$27.4M$23.0M$17.6M
Cost of revenue$44.9M$76.9M$79.1M$64.3M
Cash from operations-$98,276$6.7M$10.9M$621,293
Capital expenditure$65,361$387,876$134,662$197,802
Free cash flow-$163,637$6.3M$10.8M$423,491
Impairments$0$0$0$0
Total assets$51.4M$54.9M$41.9M$36.9M
Total liabilities$27.7M$33.2M$27.5M$31.8M

Shares outstanding 41.6M · Free float 22.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.