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Massimo Group (MAMO)

Massimo Group (MAMO)
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Massimo Group is a manufacturer and distributor of powersports vehicles and pontoon boats. The company's product lines include farm and ranch tested utility UTVs, recreational ATVs and mini-bikes. It also manufactures and sells Pontoon and Tritoon boats. Massimo Group is based in GARLAND, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,720 21,020 16,990 18,920 14,900
Sales Growth -39.49% +23.72% -10.20% +26.98% -25.69%
Net Income -1,010 1,990 1,530 80 -2,090
Net Income Growth -150.75% +30.07% +1,812.50% +103.83% -514.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 44,290 51,430 44,380 45,940 46,350
Total Assets Growth -13.88% +15.89% -3.40% -0.88% -18.24%
Total Liabilities 21,610 27,720 22,660 25,780 26,450
Total Liabilities Growth -22.04% +22.33% -12.10% -2.53% -21.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,380 -100 -4,100 -4,730 -3,340
Operating Cash Flow Growth -1,280.00% +97.56% +13.32% -41.62% -150.07%
Net Cash Flow -1,640 -4,420 -7,610 -7,770 -9,370
Change in Net Cash Flow +62.90% +41.92% +2.06% +17.08% -199.26%
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