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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 78.70%

Capital & Financial Ratios $m

Market Cap 38.72

Revenue 65.64

Net Income 3.97

Free Cash Flow 3.84

Net Debt (4.63)

Current Ratio 1.85

Debt/Equity 0.00

P/E ratio 9.30

Fwd P/E —

P/S ratio 0.59

P/B ratio 1.61

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	10	6	5
Receivables	10	5	5	5
Inventory	26	27	26	24
Other	2	0	0	0
	38	44	40	37

	2023	2024	2025	Q'26
Payables	10	10	8	5
ST’ Debt	0	—	—	—
Other	2	6	3	3
	19	26	22	20

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(6.02%)
Cash Flow	—	—	0.00%
Earnings	—	—	(22.86%)
Book Value	—	—	67.23%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13	15	—	—	—
’25	15	19	17	21	72
’24	30	35	26	18	109
’23	19	27	30	40	115
’22	—	—	21	—	87

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(3)	(1)	1	4	0
’24	(1)	(6)	5	9	7
’23	1	2	3	5	11
’22	—	—	(2)	3	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	1	—	—	—
’25	(3)	(1)	1	4	0
’24	(1)	(7)	5	9	6
’23	1	2	3	5	11
’22	—	—	(2)	3	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	0.03	—	—	—
’25	(0.05)	0.00	0.04	0.05	0.04
’24	0.08	0.07	(0.06)	(0.04)	0.04
’23	0.01	0.05	0.10	0.10	0.26
’22	—	—	0.02	—	0.08

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	2.42	1.84	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	4.66	5.39
People
People	Employees	—	—	—	—	—	—	122	126	100	100
	Revenue/emp, $m	—	—	—	—	—	0.00	0.71	0.91	1.09	0.72
Income, $m
Income, $m	Revenue	—	—	—	—	—	83	87	115	109	72
	Gross margin, %	—	—	—	—	—	20.64	25.66	31.22	29.69	37.52
	EBT	—	—	—	—	—	5	4	13	2	2
	EBT margin, %	—	—	—	—	—	5.71	4.81	10.91	2.21	2.83
	Net income	—	—	—	—	—	5	4	10	2	2
	Depreciation	—	—	—	—	—	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	—	2.06	2.16	2.88	2.67	1.73
	Earnings	—	—	—	—	—	0.12	0.08	0.26	0.04	0.04
	Cash flow	—	—	—	—	—	(0.03)	0.02	0.27	0.16	0.00
	Capex	—	—	—	—	—	(0.01)	0.00	0.00	(0.01)	0.00
	Free cash flow	—	—	—	—	—	(0.04)	0.01	0.27	0.16	0.00
	Book value	—	—	—	—	—	0.32	0.13	0.36	0.53	0.57
	Shares, m	—	—	—	—	—	40	40	40	41	42
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	9.10	9.10	9.10	56.24	94.99
	P/S	—	—	—	—	—	0.95	0.95	0.95	0.96	2.31
	P/B	—	—	—	—	—	6.64	6.64	6.64	4.86	6.98
	EV/Sales	—	—	—	—	—	0.95	0.95	0.95	0.90	2.26
	EV/FCF	—	—	—	—	—	12.81	12.81	12.81	15.19	(774.79)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	(1)	1	11	7	0
	Capex	—	—	—	—	—	0	0	0	0	0
	Free cash flow	—	—	—	—	—	(2)	0	11	6	0
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	12	3	20	18	18
	Total debt	—	—	—	—	—	4	6	0	0	0
	Net debt	—	—	—	—	—	3	5	0	(10)	(6)
	Shareholders’ equity	—	—	—	—	—	13	5	14	22	24
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	9.01	26.43	3.64	2.84
	ROIC	—	—	—	—	—	17.39	29.39	57.27	27.38	6.90
	ROE	—	—	—	—	—	0.00	36.57	106.50	9.74	6.65

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WGO Winnebago Industries, Inc.	$697.1M	17.6×	16.1×	−9.86% (below 0%: shrinking)	−19.05% (below 0%: shrinking)	+155.68% (above 0%: growing)	13.58%	3.29%	Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC.	$462.9M	— (loss-making)	12.7×	+63.41% (above 0%: growing)	n/m	−18.29% (below 0%: shrinking)	22.56%	(4.86%)	Compare
MBUU Malibu Boats, Inc.	$446.3M	318×	15.3×	+42.74% (above 0%: growing)	+54.17% (above 0%: growing)	+19.34% (above 0%: growing)	17.66%	3.16%	Compare
KNDI Kandi Technologies Group, Inc.	$42.5M	— (loss-making)	— (loss-making)	−16.71% (below 0%: shrinking)	n/m	−880.32% (below 0%: shrinking)	31.30%	(22.47%)	Compare
MAMO Massimo Group	$38.7M	9.3×	—	−21.13% (below 0%: shrinking)	+1,478.95% (above 0%: growing)	+164.77% (above 0%: growing)	48.81%	11.14%
VEEE Twin Vee PowerCats, Co.	$5.9M	— (loss-making)	4.1×	−34.22% (below 0%: shrinking)	n/m	−19.52% (below 0%: shrinking)	(5.84%)	(96.58%)	Compare
VMAR Vision Marine Technologies Inc.	$4.2M	— (loss-making)	— (loss-making)	+8,619.13% (above 0%: growing)	n/m	+183.36% (above 0%: growing)	17.35%	(29.11%)	Compare
FUVV Arcimoto, Inc.	$3.6M	— (loss-making)	— (loss-making)	−45.15% (below 0%: shrinking)	n/m	+69.65% (above 0%: growing)	(166.81%)	(686.82%)	Compare
EZGO EZGO Technologies Ltd.	$1.8M	— (loss-making)	— (loss-making)	−46.26% (below 0%: shrinking)	−300.00% (below 0%: shrinking)	+46.84% (above 0%: growing)	3.53%	0.00%	Compare
Median of peers	$24.2M	—	14.0×	−13.28%	−19.05%	+33.09%	15.47%	(13.66%)

All 16 Recreational Vehicles stocks →

Massimo Group (MAMO) key facts

Massimo Group (MAMO) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, MAMO traded at $0.93, a market capitalization of $38.7 million.
Return on equity was 6.65% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 5.97 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.