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

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

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Columns are period end dates

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