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MAMO Financial Statements and Analysis

NASDAQ : MAMO

Massimo Group Common Stock

$2.70
-0.09-3.23%
At Close 4:00 PM

MAMO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MAMO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
revenue25.602M35.403M30.152M
cost of revenue18.65M23.903M19.737M
gross profit6.952M11.499M10.415M
gross profit ratio0.2720.3250.345
research and development expenses94.771K0162.25K
general and administrative expenses3.895M4.095M4.107M
selling and marketing expenses2.629M3.097M2.21M
selling general and administrative expenses6.524M7.192M6.281M
other expenses29.883K742.897K247.569K
operating expenses6.649M7.935M6.443M
cost and expenses25.299M31.838M26.18M
interest income000
interest expense64.462K66.647K137.694K
depreciation and amortization41.507K40.852K36.511K
ebitda-3.028M4.348M4.256M
ebitda ratio-0.1180.1230.133
operating income303.514K3.564M3.972M
operating income ratio0.0120.1010.132
total other income expenses net-3.427M65.621K109.874K
income before tax-3.124M3.63M4.082M
income before tax ratio-0.1220.1030.135
income tax expense-621.665K813.852K900.341K
net income-2.502M2.816M3.181M
net income ratio-0.0980.080.106
eps-0.0610.0680.08
eps diluted-0.0610.0680.08
weighted average shs out41.325M41.26M40.00M
weighted average shs out dil41.325M41.387M40.00M
Graph

MAMO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
cash and cash equivalents1.724M1.278M207.137K
short term investments000
cash and short term investments1.724M1.278M207.137K
net receivables11.558M11.467M14.204M
inventory30.914M30.832M28.589M
other current assets890.753K1.665M2.085M
total current assets45.086M45.241M43.679M
property plant equipment net10.808M4.135M1.685M
goodwill000
intangible assets000
goodwill and intangible assets00-1.00
long term investments00357.159K
tax assets1.109M0620.073K
other non current assets49.50K1.234M1.564M
total non current assets11.967M5.369M4.226M
other assets001.00
total assets57.053M50.61M47.905M
account payables9.764M8.213M14.772M
short term debt8.535M3.62M754.346K
tax payables2.032M4.08M3.221M
deferred revenue01.205M1.052M
other current liabilities5.947M1.005M838.826K
total current liabilities26.278M18.124M20.639M
long term debt8.232M7.016M8.491M
deferred revenue non current000
deferred tax liabilities non current00273.125K
other non current liabilities0752.997K273.125K
total non current liabilities8.232M7.769M8.765M
other liabilities000
capital lease obligations10.35M3.65M581.897K
total liabilities34.51M25.893M29.404M
preferred stock00357.158K
common stock41.329K41.322K40.00K
retained earnings16.781M19.283M16.467M
accumulated other comprehensive income loss00-357.158K
other total stockholders equity5.721M5.393M1.994M
total stockholders equity22.543M24.717M18.501M
total equity22.543M24.717M18.501M
total liabilities and stockholders equity57.053M50.61M47.905M
minority interest000
total investments00357.159K
total debt16.789M10.636M9.246M
net debt15.065M9.358M9.039M
Graph

MAMO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-31
reported currencyUSDUSD
calendar year20242024
periodQ2Q1
deferred income tax-84.897K-212.347K
stock based compensation230.266K0
change in working capital-10.604M-4.123M
accounts receivables2.72M-4.872M
inventory-3.649M-1.382M
accounts payables-6.559M2.094M
other working capital-3.116M35.792K
other non cash items9.034M4.608M
net cash provided by operating activities-6.367M-742.087K
investments in property plant and equipment-237.425K-104.427K
acquisitions net34.00K128.001K
purchases of investments00
sales maturities of investments00
other investing activites34.00K128.001K
net cash used for investing activites-203.425K23.574K
debt repayment-2.657M-315.164K
common stock issued4.539M0
common stock repurchased00
dividends paid00
other financing activites445.331K475.00K
net cash used provided by financing activities7.641M159.836K
effect of forex changes on cash00
net change in cash1.071M-558.677K
cash at end of period1.278M207.137K
cash at beginning of period207.137K765.814K
operating cashflow-6.367M-742.087K
capital expenditure-237.425K-104.427K
free cash flow-6.604M-846.514K
Graph

Frequently Asked Questions

How did Massimo Group Common Stock do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MAMO generated $25.60M in revenue last quarter, while its costs came in at $18.65M.
Last quarter, how much Gross Profit did Massimo Group Common Stock report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Massimo Group Common Stock reported a $6.95M Gross Profit for the quarter ended Jun 30, 2024.
Have MAMO's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MAMO incurred $6.65M worth of Operating Expenses, while it generated $303.51K worth of Operating Income.
How much Net Income has MAMO posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Massimo Group Common Stock, the company generated -$2.50M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Massimo Group Common Stock have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Massimo Group Common Stock as of the end of the last quarter was $1.72M.
What are MAMO's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MAMO had Total Net Receivables of $11.56M.
In terms of Total Assets and Current Assets, where did Massimo Group Common Stock stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MAMO were $45.09M, while the Total Assets stand at $57.05M.
As of the last quarter, how much Total Debt did Massimo Group Common Stock have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MAMO's debt was $16.79M at the end of the last quarter.
What were MAMO's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MAMO reported total liabilities of $34.51M.
How much did MAMO's Working Capital change over the last quarter?
Working Capital Change for MAMO was -$10.60M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
MAMO generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MAMO generated -$6.37M of Cash from Operating Activities during its recently reported quarter.
What was MAMO's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MAMO reported a $1.07M Net Change in Cash in the most recent quarter.
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