Maase
MAAS · NASDAQ
$12.20−$0.29 (−2.32%)TodayMarket closed ·
Prev close $12.49
Key indicators
MAAS profitability and balance sheet ratios
EPS -$10.04 in Dec 2025, down 117.9% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$0.2365 |
| Dec 2022 | -$0.3481 |
| Jun 2023 | -$8.04 |
| Dec 2023 | -$21.02 |
| Jun 2024 | -$112.00 |
| Dec 2024 | $56.07 |
| Jun 2025 | -$47.51 |
| Dec 2025 | -$10.04 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $109.0M |
| Gross profit | $53.6M |
| Operating income | −$96.5M |
| Net income | −$27.7M |
| Diluted EPS | -$3.58 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $4.6B | $3.4B | $3.5B |
| Total liabilities | $3.1B | $2.7B | $0.1B |
| Shareholder equity | $1.4B | $0.7B | $3.4B |
| Cash and short-term investments | $0.9B | $0.6B | $0.0B |
| Total debt | $0.1B | $0.1B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $10.0M |
| Investing cash flow | −$45.7M |
| Financing cash flow | −$2.0M |
| Capital expenditure | −$0.8M |
| Free cash flow | $9.2M |
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