Maison Solutions Inc (MSS) financials · rev $124.2M
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Maison Solutions Inc (MSS) rev $124.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $124.2M | $58.0M |
| Cost of Revenue | $97.9M | $46.4M |
| Gross Profit | $26.3M | $11.6M |
| Operating Income | -$1.27M | -$2.70M |
| Net Income | $1.17M | -$3.34M |
| EPS (Diluted) | $0.07 | -$0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $77.4M | $82.4M |
| Current Assets | $12.9M | $11.9M |
| Cash & Equivalents | $775.4K | $2.07M |
| Inventory | $5.75M | $6.80M |
| PP&E | $2.03M | $2.33M |
| Total Liabilities | $65.7M | $71.7M |
| Current Liabilities | $22.7M | $28.8M |
| Long-term Debt | $2.62M | $2.56M |
| Total Debt | $2.62M† | $2.56M† |
| Shareholders' Equity | $11.7M | $10.5M |
| Retained Earnings | -$1.65M | -$2.82M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.76M | -$3.50M |
| Investing Cash Flow | -$237.4K | -$12.2M |
| Financing Cash Flow | -$5.82M | $13.1M |
FAQ
What is MSS P/E and revenue?
Maison Solutions Inc (MSS) rev $124.2M.
What is MSS revenue?
Maison Solutions Inc last cached revenue is $124.2M (FY2025).
Is MSS profitable?
Maison Solutions Inc last cached net income is $1.17M (FY2025).
What are MSS total assets?
Maison Solutions Inc last cached total assets are $77.4M (FY2025).
What is MSS free cash flow?
No cached cash-flow row for MSS yet.
Not investment advice. Cached statements, not a live tape.