Maison Solutions Inc. Financials
This page shows Maison Solutions Inc. (MSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Maison Solutions Inc. has an operating margin of -1.0%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4.7% the prior year.
Maison Solutions Inc.'s revenue surged 114.0% year-over-year to $124.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Maison Solutions Inc. carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Maison Solutions Inc.'s current ratio of 0.58 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.
Maison Solutions Inc.'s ROE of 11.6% shows moderate profitability relative to equity, earning a score of 46/100.
Maison Solutions Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Maison Solutions Inc. generates $4.07 in operating cash flow ($4.8M OCF vs $1.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Maison Solutions Inc. earns $-1.3 in operating income for every $1 of interest expense (-$1.3M vs $979K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Maison Solutions Inc. generated $124.2M in revenue in fiscal year 2025. This represents an increase of 114.0% from the prior year.
Maison Solutions Inc.'s EBITDA was -$230K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 90.6% from the prior year.
Maison Solutions Inc. reported $1.2M in net income in fiscal year 2025. This represents an increase of 135.0% from the prior year.
Maison Solutions Inc. earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 136.8% from the prior year.
Maison Solutions Inc. held $1.1M in cash against $2.6M in long-term debt as of fiscal year 2025.
Maison Solutions Inc.'s gross margin was 21.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Maison Solutions Inc.'s operating margin was -1.0% in fiscal year 2025, reflecting core business profitability. This is up 3.6 percentage points from the prior year.
Maison Solutions Inc.'s net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.7 percentage points from the prior year.
Maison Solutions Inc.'s ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
MSS Income Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6M+1.7% | $27.2M | N/A | $34.1M+16.3% | $29.4M+4.2% | $28.2M | N/A | $13.6M |
| Cost of Revenue | $21.2M+2.7% | $20.6M | N/A | $26.6M+24.0% | $21.5M+7.1% | $20.0M | N/A | $10.4M |
| Gross Profit | $6.5M-1.6% | $6.6M | N/A | $7.5M-4.4% | $7.9M-3.1% | $8.1M | N/A | $3.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0M+87.3% | $1.6M | N/A | $1.6M-21.3% | $2.0M+25.3% | $1.6M | N/A | $1.1M |
| Operating Income | -$1.4M-836.6% | $184K | N/A | $1.1M+20.3% | $926K-55.3% | $2.1M | N/A | -$307K |
| Interest Expense | $620K+1462.6% | $40K | N/A | $23K-0.6% | $23K-85.6% | $159K | N/A | $19K |
| Income Tax | -$89K-127.7% | $321K | N/A | $8K-98.5% | $561K-10.8% | $629K | N/A | $159K |
| Net Income | -$5.0M-222.3% | -$1.5M | N/A | $1.0M+495.2% | -$256K-136.5% | $701K | N/A | -$549K |
| EPS (Diluted) | $-0.23-187.5% | $-0.08 | N/A | $0.06+700.0% | $-0.01-125.0% | $0.04 | N/A | $-0.03 |
MSS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $75.4M+2.9% | $73.3M-5.2% | $77.4M-6.5% | $82.7M0.0% | $82.7M+0.8% | $82.1M-0.4% | $82.4M+86.4% | $44.2M |
| Current Assets | $14.1M+6.0% | $13.3M+6.9% | $12.5M-18.5% | $15.3M+6.7% | $14.3M+13.5% | $12.6M-9.7% | $14.0M-4.5% | $14.6M |
| Cash & Equivalents | $1.4M+27.5% | $1.1M+38.1% | $775K+74.1% | $445K+25.2% | $356K-39.6% | $589K-71.6% | $2.1M-77.9% | $9.4M |
| Inventory | $6.1M+3.9% | $5.9M+10.6% | $5.3M-50.0% | $10.7M+19.9% | $8.9M+20.9% | $7.4M+8.1% | $6.8M+125.2% | $3.0M |
| Accounts Receivable | $2.1M-11.5% | $2.3M-11.9% | $2.7M+2957.3% | $87K-17.8% | $106K-13.8% | $123K+9.7% | $112K-85.2% | $756K |
| Goodwill | $14.9M0.0% | $14.9M0.0% | $14.9M-12.2% | $17.0M0.0% | $17.0M0.0% | $17.0M+13.9% | $14.9M+569.7% | $2.2M |
| Total Liabilities | $64.0M+1.0% | $63.4M-3.6% | $65.7M-7.1% | $70.7M-1.4% | $71.7M+1.4% | $70.7M-1.3% | $71.7M+134.5% | $30.6M |
| Current Liabilities | $18.3M-20.7% | $23.1M+5.5% | $21.9M-18.3% | $26.8M-10.6% | $30.0M+5.6% | $28.4M-1.3% | $28.8M+336.1% | $6.6M |
| Long-Term Debt | $2.6M-0.4% | $2.6M-0.5% | $2.6M | N/A | N/A | $2.5M-0.6% | $2.6M-0.6% | $2.6M |
| Total Equity | $11.6M+14.7% | $10.1M-13.2% | $11.7M-2.4% | $12.0M+9.2% | $10.9M-2.3% | $11.2M+6.7% | $10.5M-20.9% | $13.3M |
| Retained Earnings | -$8.2M-155.7% | -$3.2M-93.5% | -$1.6M-21.1% | -$1.4M+42.6% | -$2.4M-12.1% | -$2.1M+24.9% | -$2.8M-6993.7% | -$40K |
MSS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M-258.6% | $1.1M+166.7% | -$1.6M-197.1% | $1.7M+49.6% | $1.1M-68.7% | $3.6M+237.1% | -$2.6M-91.8% | -$1.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.0M-203609.6% | -$1K+95.2% | -$21K+1.9% | -$21K+76.9% | -$92K+9.9% | -$103K+97.9% | -$5.0M-128.6% | -$2.2M |
| Financing Cash Flow | $4.1M+613.1% | -$790K-746.5% | -$93K+94.0% | -$1.6M-24.1% | -$1.3M+56.4% | -$2.9M-1156.1% | $274K-93.7% | $4.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4%-0.8pp | 24.1% | N/A | 22.1%-4.8pp | 26.9%-2.0pp | 28.9% | N/A | 23.4% |
| Operating Margin | -4.9%-5.6pp | 0.7% | N/A | 3.3%+0.1pp | 3.2%-4.2pp | 7.3% | N/A | -2.3% |
| Net Margin | -18.0%-12.3pp | -5.7% | N/A | 3.0%+3.8pp | -0.9%-3.4pp | 2.5% | N/A | -4.0% |
| Return on Equity | N/A | N/A | N/A | 8.5% | N/A | 6.3% | N/A | N/A |
| Return on Assets | -6.6%-4.5pp | -2.1% | N/A | 1.2%+1.5pp | -0.3%-1.2pp | 0.9% | N/A | -1.2% |
| Current Ratio | 0.77+0.2 | 0.580.0 | 0.570.0 | 0.57+0.1 | 0.48+0.0 | 0.44-0.0 | 0.49-1.7 | 2.22 |
| Debt-to-Equity | 0.22-0.0 | 0.26+0.0 | 0.22-5.7 | 5.92-0.6 | 6.55+6.3 | 0.23-0.0 | 0.24+0.0 | 0.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Maison Solutions Inc.'s annual revenue?
Maison Solutions Inc. (MSS) reported $124.2M in total revenue for fiscal year 2025. This represents a 114.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Maison Solutions Inc.'s revenue growing?
Maison Solutions Inc. (MSS) revenue grew by 114% year-over-year, from $58.0M to $124.2M in fiscal year 2025.
Is Maison Solutions Inc. profitable?
Yes, Maison Solutions Inc. (MSS) reported a net income of $1.2M in fiscal year 2025, with a net profit margin of 0.9%.
What is Maison Solutions Inc.'s earnings per share (EPS)?
Maison Solutions Inc. (MSS) reported diluted earnings per share of $0.07 for fiscal year 2025. This represents a 136.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Maison Solutions Inc.'s EBITDA?
Maison Solutions Inc. (MSS) had EBITDA of -$230K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Maison Solutions Inc. have?
As of fiscal year 2025, Maison Solutions Inc. (MSS) had $1.1M in cash and equivalents against $2.6M in long-term debt.
What is Maison Solutions Inc.'s gross margin?
Maison Solutions Inc. (MSS) had a gross margin of 21.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Maison Solutions Inc.'s operating margin?
Maison Solutions Inc. (MSS) had an operating margin of -1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Maison Solutions Inc.'s net profit margin?
Maison Solutions Inc. (MSS) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Maison Solutions Inc.'s return on equity (ROE)?
Maison Solutions Inc. (MSS) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Maison Solutions Inc.'s operating cash flow?
Maison Solutions Inc. (MSS) generated $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Maison Solutions Inc.'s total assets?
Maison Solutions Inc. (MSS) had $73.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Maison Solutions Inc.'s current ratio?
Maison Solutions Inc. (MSS) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Maison Solutions Inc.'s debt-to-equity ratio?
Maison Solutions Inc. (MSS) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Maison Solutions Inc.'s return on assets (ROA)?
Maison Solutions Inc. (MSS) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Maison Solutions Inc.'s Piotroski F-Score?
Maison Solutions Inc. (MSS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Maison Solutions Inc.'s earnings high quality?
Maison Solutions Inc. (MSS) has an earnings quality ratio of 4.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Maison Solutions Inc. cover its interest payments?
Maison Solutions Inc. (MSS) has an interest coverage ratio of -1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Maison Solutions Inc.?
Maison Solutions Inc. (MSS) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.