Nasdaq
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We believe we are a leading company in the mid-tier band of the Powersports Vehicles and Boats Industry which our management considers to be those manufacturers that produce a wide range of ATVs, UTVs, and Pontoon Boats cater to customer needs but do not yet have the international operations and market share of the top-tier band. Massimo Group. 3101 W Miller Road, Garland, TX 75041.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $86.5M | $115.0M | $1.9M | $71.8M |
| Gross profit | $22.2M | $35.9M | $32.5M | $26.9M |
| Operating income | $4.6M | $12.9M | $5.0M | $2.0M |
| Net income | $4.2M | $10.4M | $1.8M | $1.5M |
| Diluted EPS | — | $0.26 | $0.04 | $0.04 |
| Operating cash flow | $621,293.00 | $10.9M | $6.7M | -$98,276.00 |
| Free cash flow | $423,491.00 | $10.8M | $6.3M | -$163,637.00 |
| Gross margin | 25.7% | 31.2% | 1708.4% | 37.5% |
| Operating margin | 5.3% | 11.2% | 265.8% | 2.8% |
| Net margin | 4.8% | 9.1% | 92.7% | 2.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.4M | $25.6M | -$89.3M | $14.9M | $18.9M | $17.0M | $21.0M | $12.7M |
| Gross profit | $11.5M | $7.0M | $3.6M | $4.2M | $6.9M | $7.1M | $8.7M | $5.1M |
| Operating income | $3.6M | $303,514.00 | -$2.8M | -$2.7M | $142,077.00 | $1.8M | $2.8M | -$1.0M |
| Net income | $2.8M | -$2.5M | -$1.7M | -$2.1M | $77,679.00 | $1.5M | $2.0M | -$1.0M |
| Diluted EPS | $0.07 | -$0.06 | -$0.05 | -$0.05 | $0.00 | $0.04 | $0.05 | -$0.02 |
| Operating cash flow | -$6.5M | $4.7M | $9.1M | -$3.3M | -$1.4M | $633,230.00 | $4.0M | -$1.4M |
| Free cash flow | -$6.7M | $4.6M | $9.0M | — | — | — | — | -$1.6M |
| Gross margin | 32.5% | 27.2% | -4.0% | 28.4% | 36.3% | 42.0% | 41.5% | 39.9% |
| Operating margin | 10.1% | 1.2% | 3.1% | -18.2% | 0.8% | 10.5% | 13.1% | -8.2% |
| Net margin | 8.0% | -9.8% | 1.9% | -14.0% | 0.4% | 9.0% | 9.5% | -7.9% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.