$1.21
+10%Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
MAMO • NASDAQ
| Massimo Group Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
1.5M | 1.8M | 10.4M | 4.2M | 4.7M | |
185.7K | 171.3K | 193.6K | 185.9K | 175.4K | |
-2M | -992K | -134.6K | 0.0 | 0.0 | |
191.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6M | 7M | 2.2M | 608.8K | 490.2K | |
(16.5K) | (2.7M) | (143.3K) | (0.0) | (0.0) | |
-2.6M | -1.3M | -1.8M | -4.3M | -6.7M | |
-98.3K | 6.7M | 10.9M | 621.3K | -1.3M | |
INVESTING ACTIVITIES | |||||
(0.0) | -387.9K | -134.7K | -197.8K | -240.5K | |
-3M | (0.0) | (0.0) | (0.0) | (0.0) | |
2.3M | 162K | 13.5K | 0.0 | 0.0 | |
-731K | -225.9K | -121.2K | -197.8K | -240.5K | |
FINANCING ACTIVITIES | |||||
0.0 | 6M | 601.8K | 0.0 | 0.0 | |
-3.6M | -345.2K | -5.3M | 1.6M | 2.6M | |
0.0 | -2.6M | -6.2M | -2.3M | -45.6K | |
-3.6M | 3M | -11M | -764.4K | 2.5M | |
CASH FLOW SUMMARY | |||||
-4.4M | 9.4M | -182.2K | -340.9K | 981.7K | |
10.2M | 765.8K | 948K | 1.3M | 307.1K | |
5.8M | 10.2M | 765.8K | 948K | 1.3M | |
-829.3K | 6.3M | 10.8M | 423.5K | -1.5M |
MAMO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 20, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | June 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 20, 2025 | March 31, 2025 | 2025 |
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Value Model
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Statements
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Earnings Call
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Analyst Expectations
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