Go Deep
Massimo Group
Massimo Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,145 | 9.3 | 1.62 | 0.35 | 88.78 |
| Oct 2026 | 27,154 | 9.3 | 1.61 | 0.35 | 88.31 |
| Oct 2026 | 27,161 | 9.3 | 1.60 | 0.35 | 87.71 |
| Oct 2026 | 27,141 | 9.4 | 1.62 | 0.35 | 88.89 |
| Oct 2026 | 27,138 | 9.4 | 1.62 | 0.35 | 89.06 |
| Oct 2026 | 27,119 | 9.5 | 1.64 | 0.35 | 89.85 |
| Oct 2026 | 27,107 | 9.6 | 1.65 | 0.35 | 90.28 |
Massimo Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,918,102.0 | 12,714,996.0 | 21,019,949.0 | 16,990,855.0 |
| Net Profit | 1,452,362.0 | -1,007,550.0 | 1,993,962.0 | 1,526,407.0 |
| EPS | 0.0 | -0.0 | — | 0.0 |
Massimo Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 71,828,444.0 | 109,325,742.0 | 115,037,544.0 | 86,527,534.0 | — |
| Net Profit | 1,509,341.0 | 1,761,909.0 | 10,415,225.0 | 4,161,613.0 | — |
| EPS | 0.0 | 0.0 | 0.3 | 0.1 | — |
Massimo Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,432,811.0 | 54,889,518.0 | 41,943,479.0 | 36,862,456.0 | — |
| Total Liabilities | 27,720,206.0 | 33,185,198.0 | 27,455,673.0 | 31,791,716.0 | — |
| Total Equity | 23,712,605.0 | 21,704,320.0 | 14,487,806.0 | 5,070,740.0 | — |
Owes vs Owns
Massimo Group owed $0.51 for every $1 it owned in Jun 2026, down from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.54× | 0.60× | 0.65× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Massimo Group Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.3%Receivables 10.9%Inventory 50.6%Fixed assets (tangible) 15.3%Intangible assets 1.1%Other assets 10.9%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 10.6%Payables 15.0%Other liabilities 24.3%Shareholders' equity 46.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.8 | 10.2 | 0.8 | 0.9 |
| Receivables | 5.6 | 5.0 | 9.6 | 6.9 |
| Inventory | 26.0 | 27.3 | 25.8 | 23.8 |
| Fixed assets (tangible) | 7.9 | 10.1 | 2.0 | 1.8 |
| Intangible assets | 0.6 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.6 | 2.4 | 3.8 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 5.6 | 0.3 | 16.6 |
| Long-term debt | 5.5 | 7.4 | 7.9 | 0.7 |
| Payables | 7.7 | 9.6 | 10.3 | 11.1 |
| Other liabilities | 12.5 | 10.6 | 8.9 | 3.4 |
| Shareholders' equity | 23.7 | 21.7 | 14.5 | 5.1 |
| Net tangible assets | 23.1 | 21.7 | 14.5 | 5.1 |
Massimo Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -98,276.0 | 6,672,278.0 | 10,905,544.0 | 621,293.0 | — |
| Investing Activities | -731,031.0 | -225,875.0 | -121,162.0 | -197,802.0 | — |
| Financing Activities | -3,592,784.0 | 2,997,867.0 | -10,966,539.0 | -764,374.0 | — |