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Friday 6 November 2026
Export MAMO’s income statement to Excel — free account
Massimo Group
MAMO Consumer Cyclical Recreational Vehicles
Massimo Group’s revenue for fiscal 2025 (year ended December 2025) was $71.8 million, down 34.3% from fiscal 2024.
- Revenue
- −21.1%
- EPS
- +1,479.0%
- Free cash flow
- +164.8%
- Total debt
- −64.8%
Quarter to June 2026, against a year earlier
0.97
0.01
+1.04%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 94.99 | 13.91 | 9.70 |
P/S ratio |
1.42 | 2.31 | 0.60 | 0.62 | |
P/FCF ratio |
20.97 | 0.00 | 26.28 | 10.52 | |
P/Operating CF |
154.19 | 41.40 | (30.22) | 30.89 | |
P/B ratio |
4.50 | 6.98 | 1.83 | 1.68 | |
Price to Tangible BV |
4.50 | 6.98 | 1.83 | 1.71 | |
EV/Sales |
1.42 | 2.26 | 0.58 | 0.59 | |
EV/EBITDA |
0.00 | 75.02 | 10.45 | 7.13 | |
EV/Operating CF |
19.66 | (1,652.84) | 21.53 | 8.42 | |
EV/FCF |
20.99 | (774.79) | 25.35 | 10.01 | |
Quick Ratio |
0.48 | 0.50 | 0.50 | 0.48 | |
Current Ratio |
2.07 | 1.79 | 1.98 | 1.85 | |
Net Debt/EBITDA |
(1.41) | (2.06) | 4.19 | (2.67) | |
Debt/Assets |
0.03% | 0.02% | 0.02% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.36 | 1.35 | 1.54 | 1.39 | |
Operating CF/Net income |
0.41 | 2.01 | 1.37 | 0.90 | |
Capex/Depreciation |
(1.40) | 0.00 | (5.11) | (5.53) | |
Interest Coverage |
(4,471.75) | (144.26) | (182.16) | 195.46 | |
Research and Development Expense of Revenue |
4.63% | 1.51% | 4.95% | 1.94% | |
Selling, General and Administrative Expense of Revenue |
26.83% | 26.89% | 43.14% | 35.74% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
0.20% | 1.46% | (0.23%) | (0.36%) | |
Graham Net Nets |
0.12 | 0.07 | 0.27 | 0.31 | |
Graham Number |
0.00 | 0.73 | 0.94 | 1.14 | |
Earnings Yield |
(2.23%) | 1.05% | 7.19% | 10.31% | |
Free Cash Flow Yield |
4.77% | (0.13%) | 3.80% | 9.51% | |
Revenue per Share |
0.41 | 0.51 | 0.31 | 0.36 | |
Operating CF per Share |
0.02 | 0.10 | (0.03) | 0.03 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.01 | 0.10 | (0.04) | 0.02 | |
Cash per Share |
0.06 | 0.14 | 0.10 | 0.11 | |
Shareholders Equity per Share |
0.52 | 0.57 | 0.55 | 0.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.52 | 0.57 | 0.55 | 0.58 | |
Free Cash Flow |
0.57 | 4.00 | (1.63) | 0.90 | |
Working Capital |
17.91 | 17.59 | 16.29 | 17.11 | |
Capital Expenditures |
(0.07) | 0.00 | (0.25) | (0.41) | |
Net Current Asset Value |
11.98 | 12.13 | 11.30 | 12.61 | |
EV/EBIT |
0.00 | 82.06 | 11.00 | 7.44 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 83.63 | 11.41 | 7.82 | |
| Other line items | |||||
Average Receivables |
8.47 | 5.08 | 4.84 | 6.55 | |
Average Payables |
7.23 | 8.65 | 4.03 | 5.81 | |
Average Inventory |
28.00 | 26.63 | 24.16 | 23.53 | |
Average Assets |
50.72 | 53.16 | 45.32 | 47.33 | |
Average Common Equity |
22.13 | 22.71 | 21.29 | 22.12 |
Columns are period end dates