Massimo Group
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $12.7M | $21.0M | $17.0M | $18.9M | $14.9M | $-89.3M | $25.6M |
| Cost of Revenue | $7.6M | $7.6M | $12.3M | $9.9M | $12.0M | $10.7M | $14.6M | $18.6M |
| Gross Profit | $7.3M | $5.1M | $8.7M | $7.1M | $6.9M | $4.2M | $3.6M | $7.0M |
| Gross Margin | 48.8% | 39.9% | 41.5% | 42.0% | 36.3% | 28.4% | -4.0% | 27.2% |
| Operating Expenses | ||||||||
| Research & Development | $289.5K | $628.8K | $316.6K | $786.7K | $144.8K | $841.2K | — | $94.8K |
| SG&A Expense | $3.6M | $4.2M | $3.4M | $3.4M | $4.4M | $4.2M | $4.4M | $3.9M |
| Operating Income | $1.7M | $-1.0M | $2.8M | $1.8M | $142.1K | $-2.7M | $-2.8M | $303.5K |
| Operating Margin | 11.1% | -8.2% | 13.1% | 10.5% | 0.8% | -18.2% | 3.1% | 1.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.7M | $-1.2M | $2.6M | $1.9M | $105.0K | $-2.6M | $-2.2M | $-3.1M |
| Income Tax Expense | $280.2K | $-168.9K | $622.0K | $410.6K | $27.3K | $-539.8K | $-437.8K | $-621.7K |
| Net Income | $1.5M | $-1.0M | $2.0M | $1.5M | $77.7K | $-2.1M | $-1.7M | $-2.5M |
| Net Margin | 9.7% | -7.9% | 9.5% | 9.0% | 0.4% | -14.0% | 1.9% | -9.8% |
| EPS (Basic) | $0.03 | $-0.02 | $0.05 | $0.04 | $0.00 | $-0.05 | $-0.05 | $-0.06 |
| EPS (Diluted) | $0.03 | $-0.02 | $0.05 | $0.04 | $0.00 | $-0.05 | $-0.05 | $-0.06 |
| Shares Outstanding (Basic) | 41.6M | 41.6M | 41.6M | 41.5M | 41.6M | 41.5M | 41.0M | 41.3M |
| Shares Outstanding (Diluted) | 41.6M | 41.6M | 41.6M | 41.6M | 41.6M | 41.5M | 41.2M | 41.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |