Saturday 17 October 2026 Export MAMO’s income statement to Excel — free account

Massimo Group

MAMO Consumer Cyclical Recreational Vehicles

In the quarter to June 2026, revenue fell 21.1%, EPS grew 1,479.0%, free cash flow grew 164.8% and total debt fell 64.8%, each against the same quarter a year earlier.

0.93 0.00 0.00%

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Market cap: $38.7M
P/E: 9.3×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 5.97
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	6	7
ROE Full definition →		(10.02%)	6.65%	12.17%	17.93%
ROA Full definition →		(4.37%)	2.84%	5.72%	8.38%
ROIC Full definition →		(11.65%)	6.90%	12.30%	16.61%
Return on Tangible Assets Full definition →		(12.05%)	8.36%	15.30%	21.91%
Average Days of Receivables Full definition →		28.48	27.07	21.42	27.69
Free Cash Flow per Share Full definition →		0.11	0.00	0.04	0.09
Free Cash Flow Full definition →		4.66	(0.21)	1.58	3.84
Capital Expenditures Full definition →		(0.31)	(0.11)	(0.28)	(0.72)
Other line items
Cash ROIC Full definition →		19.14%	(0.71%)	5.90%	13.37%
Accounts Receivable Turnover Full definition →		8.14	14.15	14.39	10.01
Accounts Payable Turnover Full definition →		6.53	5.19	10.38	6.45
Inventory Turnover Full definition →		1.69	1.69	1.73	1.59
Average Days of Payables Full definition →		36.34	62.84	20.33	52.35
Days of Inventory on Hand Full definition →		194.06	211.52	208.82	230.55
Tax Rate Full definition →		(0.20)	(0.26)	(0.26)	(0.22)
Research and Development Expense of Revenue Full definition →		2.70%	2.91%	2.70%	3.08%
Selling, General and Administrative Expense of Revenue Full definition →		34.05%	31.85%	31.99%	32.03%
Share Based Compensation of Revenue Full definition →		1.75%	0.69%	0.26%	0.39%
Interest Coverage Full definition →		33.73	43.71	73.10	(974.92)
Operating CF/Net income Full definition →		(2.24)	(0.07)	0.72	1.15
Depreciation/Fixed assets Full definition →		0.36	0.41	0.30	0.22
Capex/Depreciation Full definition →		(1.77)	(0.60)	(1.47)	(3.30)
Revenue per Share Full definition →		1.66	1.73	1.67	1.58
Operating CF per Share Full definition →		0.12	0.00	0.04	0.11
Capex per Share Full definition →		(0.01)	0.00	(0.01)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.01

Show all line items

Columns are period end dates

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