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10-Q

Quarterly Report

Massimo Group MAMO

0001493152-25-011970

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 41.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 41.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 41.57M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 40.69M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$7.11M
Stockholders Equity Q2 2025 · Jun 30, 2025 $20.16M
Stockholders Equity Q2 2025 · Mar 31, 2025 $19.9M
Stockholders Equity Q2 2025 · Dec 31, 2024 $21.7M
Stockholders Equity Q2 2025 · Jun 30, 2024 $24.72M
Stockholders Equity Q2 2025 · Mar 31, 2024 $18.14M
Stockholders Equity Q2 2025 · Dec 31, 2023 $14.49M
Current Liabilities Q2 2025 · Jun 30, 2025 $19.39M
Current Liabilities Q2 2025 · Dec 31, 2024 $25.74M
Total Liabilities Q2 2025 · Jun 30, 2025 $25.78M
Total Liabilities Q2 2025 · Dec 31, 2024 $33.19M
Current Assets Q2 2025 · Jun 30, 2025 $35.28M
Current Assets Q2 2025 · Dec 31, 2024 $43.62M
Total Assets Q2 2025 · Jun 30, 2025 $45.94M
Total Assets Q2 2025 · Dec 31, 2024 $54.89M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.05
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.15
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.05
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.15
Sga Expense Q2 2025 · Jun 30, 2025 $4.43M
Sga Expense Q2 2025 · Jun 30, 2025 $8.64M
Sga Expense Q2 2025 · Jun 30, 2024 $4.09M
Sga Expense Q2 2025 · Jun 30, 2024 $8.2M
Rd Expense Q2 2025 · Jun 30, 2025 $144.76K
Rd Expense Q2 2025 · Jun 30, 2025 $985.95K
Rd Expense Q2 2025 · Jun 30, 2024 $162.25K
Net Income Q2 2025 · Jun 30, 2025 $77.68K
Net Income Q2 2025 · Jun 30, 2025 −$2.01M
Net Income Q2 2025 · Jun 30, 2024 $2.82M
Net Income Q2 2025 · Jun 30, 2024 $6M
Operating Income Q2 2025 · Jun 30, 2025 $142.08K
Operating Income Q2 2025 · Jun 30, 2025 −$2.56M
Operating Income Q2 2025 · Jun 30, 2024 $3.56M
Operating Income Q2 2025 · Jun 30, 2024 $7.54M
Gross Profit Q2 2025 · Jun 30, 2025 $6.87M
Gross Profit Q2 2025 · Jun 30, 2025 $11.09M
Gross Profit Q2 2025 · Jun 30, 2024 $11.5M
Gross Profit Q2 2025 · Jun 30, 2024 $21.95M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $12.05M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $22.73M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $23.9M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $43.6M
Revenue Q2 2025 · Jun 30, 2025 $18.92M
Revenue Q2 2025 · Jun 30, 2025 $33.82M
Revenue Q2 2025 · Jun 30, 2024 $35.4M
Revenue Q2 2025 · Jun 30, 2024 $65.55M
Capex Q2 2025 · Jun 30, 2024 $341.85K