Maase Inc.
MAAS · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2021 FY | 191.20M | 147.16M | -73.18M | -46.37M | -0.77 |
| 2022 FY | 188.74M | 133.68M | -74.10M | -60.67M | -1.01 |
| 2023 FY | 114.44M | 94.16M | -58.80M | -43.58M | -0.72 |
| 2024 FY | 1.19B | 469.72M | -460.76M | -289.67M | -4.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2021 FY | 467.90M | 147.60M | 260.59M | 31.02M | 320.30M |
| 2022 FY | 463.94M | 203.89M | 194.26M | 35.15M | 260.05M |
| 2023 FY | 264.54M | 47.51M | 164.47M | 14.47M | 217.03M |
| 2024 FY | 4.28B | 1.64B | 295.69M | 215.56M | 1.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2021 FY | -2.83M | -9.05M | -11.87M | — | 43.89M |
| 2022 FY | -56.16M | -5.60M | -61.75M | — | -66.33M |
| 2023 FY | -25.36M | -1.88M | -27.24M | — | -29.79M |
| 2024 FY | 57.73M | -4.31M | 53.43M | — | 205.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2021 FY | 125.71B | 125.48B | — | — | — |
| 2022 FY | 196.86B | 196.70B | — | — | — |
| 2023 FY | 183.16B | 183.01B | — | — | — |
| 2024 FY | 174.92B | 174.84B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 3.08M | -15.94M | -19.76M | -1.82B | -9.86 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q4 | 264.54M | 47.51M | 164.47M | 14.47M | 217.03M |
| 2024 Q2 | 4.98B | 1.86B | 593.04M | 304.44M | 1.51B |
| 2024 Q4 | 4.28B | 1.64B | 295.69M | 215.56M | 1.29B |
| 2026 Q2 | 3.45B | 61.15M | 1.54M | 15.25M | 3.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | -31.41M | -2.87M | -34.28M | — | -291.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 6.96B | 6.97B | — | — | — |