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Maison Solutions (MSS) is a Consumer Staples company. Latest news and coverage below.
| FY2022Apr 2022 | FY2023Apr 2023 | FY2024Apr 2024 | FY2025Apr 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $42.0M | $55.4M | $58.0M | $124.2M |
| Growth (year over year) | — | +32.0% | +4.8% | +114.0% |
| Gross profit | $8.29M | $12.5M | $11.6M | $26.3M |
| Gross margin | 19.7% | 22.5% | 20.0% | 21.2% |
| Operating income | −$826.6K | $83.6K | −$2.70M | −$1.27M |
| Operating margin | −2.0% | 0.2% | −4.7% | −1.0% |
| Net income | $655.0K | $1.25M | −$3.34M | $1.17M |
| Net margin | 1.6% | 2.3% | −5.8% | 0.9% |
| EPS (diluted) | −$0.04 | $0.08 | −$0.19 | $0.07 |
| Balance sheet | ||||
| Cash and equivalents | $898.1K | $2.57M | $2.07M | $775.4K |
| Total assets | $26.1M | $34.6M | $82.4M | $77.4M |
| Total liabilities | $26.9M | $33.8M | $71.7M | $65.7M |
| Long-term debt | — | $2.62M | $2.56M | $2.62M |
| Shareholders' equity | −$727.5K | $524.3K | $10.5M | $11.7M |
| Cash flow | ||||
| Operating cash flow | $1.49M | $484.2K | −$3.50M | $4.76M |
| Capital expenditure | $58.5K | $49.4K | — | — |
| Free cash flow | $1.43M | $434.8K | — | — |
| Q4 FY24†Apr 2024 | Q1 FY25Jul 2024 | Q2 FY25Oct 2024 | Q3 FY25Jan 2025 | Q4 FY25†Apr 2025 | Q1 FY26Jul 2025 | Q2 FY26Oct 2025 | Q3 FY26Jan 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $16.9M | $28.2M | $29.4M | $32.3M | $34.4M | $27.2M | $27.6M | $29.5M |
| Growth (year over year) | +19.3% | +104.9% | +113.2% | +137.7% | +103.0% | −3.6% | −5.9% | −8.6% |
| Gross profit | $2.20M | $8.14M | $7.89M | $7.05M | $3.27M | $6.56M | $6.45M | $7.54M |
| Gross margin | 13.0% | 28.9% | 26.9% | 21.8% | 9.5% | 24.1% | 23.4% | 25.5% |
| Operating income | −$2.43M | $2.07M | $926.3K | $1.19M | −$5.45M | $184.2K | −$1.36M | −$2.82M |
| Operating margin | −14.4% | 7.3% | 3.2% | 3.7% | −15.9% | 0.7% | −4.9% | −9.5% |
| Net income | −$2.78M | $700.9K | −$256.0K | $1.01M | −$287.4K | −$1.54M | −$4.97M | −$5.21M |
| Net margin | −16.4% | 2.5% | −0.9% | 3.1% | −0.8% | −5.7% | −18.0% | −17.7% |
| EPS (diluted) | −$0.16 | $0.04 | −$0.01 | $0.06 | −$0.02 | −$0.08 | −$0.23 | −$0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.07M | $588.9K | $355.7K | $445.4K | $775.4K | $1.07M | $1.37M | $1.52M |
| Total assets | $82.4M | $82.1M | $82.7M | $82.7M | $77.4M | $73.3M | $75.4M | $72.1M |
| Total liabilities | $71.7M | $70.7M | $71.7M | $70.7M | $65.7M | $63.4M | $64.0M | $64.5M |
| Long-term debt | $2.56M | $2.55M | — | — | $2.62M | $2.60M | $2.59M | $2.57M |
| Shareholders' equity | $10.5M | $11.2M | $10.9M | $12.0M | $11.7M | $10.1M | $11.6M | $7.70M |
| Cash flow | ||||||||
| Operating cash flow | −$2.62M | $3.59M | $1.12M | $1.68M | −$1.63M | $1.09M | −$1.72M | $1.55M |
From Maison Solutions's 10-K and 10-Q filings with the SEC; its fiscal year ends in April. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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