Every 10-Q that Massimo Group (MAMO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MAMO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MAMO filings page.
Massimo Group reported lower sales but stronger profitability for the quarter ended June 30, 2026. Revenue fell 21.1% to $14.9 million from $18.9 million a year earlier, mainly from weaker UTV, ATV and e‑bike volumes. For the first six months, revenue declined to $27.6 million from $33.8 million.
Despite this, margins and earnings improved markedly. Quarterly gross profit rose to $7.3 million with gross margin of 48.8% versus 36.3%, helped by lower cost of revenues including freight recovery. Operating expenses decreased, lifting income from operations to $1.7 million from $0.1 million. Net income for the quarter was $1.45 million, and for the six months $0.44 million, compared with a $2.0 million loss in the prior‑year period. Cash used in operations improved to $0.07 million from $4.7 million, ending cash was $4.6 million, and the company carried $24.1 million of equity against $24.6 million of liabilities, including a $5.99 million litigation accrual and lease obligations.
Massimo Group reported weaker sales but improved profitability for the three months ended March 31, 2026. Revenue fell to $12.7 million from $14.9 million, a 14.7% decline, mainly in UTVs, ATVs and e-bikes. However, gross margin strengthened from 28.4% to 39.9%, lifting gross profit to $5.1 million.
The company narrowed its net loss to $1.0 million from $2.1 million, helped by lower cost of sales and operating expenses. Cash and cash equivalents were $4.1 million, and total liabilities decreased to $21.6 million. Massimo continues to face significant customer and supplier concentration and carries a litigation accrual of $5.99 million related to the Nebula case.
Massimo Group (MAMO) filed its Q3 2025 10‑Q, showing a return to quarterly profitability despite lower sales. Revenue for the quarter was $16,990,855 versus $25,602,310 a year ago, while net income reached $1,526,407 compared with a net loss of $2,502,233 in Q3 2024. Gross profit improved to $7,134,254 from $6,952,315 and income from operations rose to $1,788,705 from $303,514, reflecting lower operating expenses and stronger margins.
For the first nine months, revenue was $50,808,495 versus $91,156,640 last year, with a net loss of $484,621 versus net income of $3,495,079. Cash and cash equivalents were $2,595,614 as of September 30, 2025, down from $10,210,084 at December 31, 2024, after $(4,098,065) operating cash outflows and repayments of $3,416,300 on a shareholder loan. Total liabilities fell to $22,661,771 from $33,185,198 as accounts payable and related-party borrowings declined. One customer accounted for 69% of Q3 revenue and 86% of accounts receivable as of quarter‑end. Shares outstanding were 41,640,950 as of September 30, 2025.