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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 16,990 18,920 14,900 20,050 25,600
Sales Growth -10.20% +26.98% -25.69% -21.68% -27.68%
Net Income 1,530 80 -2,090 -340 -2,500
Net Income Growth +1,812.50% +103.83% -514.71% +86.40% -188.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 44,380 45,940 46,350 56,690 57,050
Total Assets Growth -3.40% -0.88% -18.24% -0.63% +14.42%
Total Liabilities 22,660 25,780 26,450 33,600 34,510
Total Liabilities Growth -12.10% -2.53% -21.28% -2.64% +37.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,100 -4,730 -3,340 6,670 -2,400
Operating Cash Flow Growth +13.32% -41.62% -150.07% +377.92% +66.24%
Net Cash Flow -7,610 -7,770 -9,370 9,440 960
Change in Net Cash Flow +2.06% +17.08% -199.26% +883.33% +88.24%
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