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Financial statements

Maase Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Maase Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue29.928.215.8163109
Cost of revenue5.052.23
Gross profit23.113.6
Selling and marketing17.6
General and administrative15.312.751.877.7
Operating expenses-40.9
Operating income-11.3-11.1-8.11-63.4-96.5
Interest income0.291.872.293.95
Other non-operating income0.730.750.23-5.12-82.6
Pre-tax income-8.62-9.2-4.83-68.5-49.2
Income tax-1.49-0.141.181.78-2.74
Income from continuing operations-7.14-22.9
Net income to minority interests-30.6
Net income-6.46-9.06-6.01-39.9-27.4
EBITDA-10.8-10.2-7.62-62.3
EPS, basic-0.08-0.10-0.07-0.17-3.63
EPS, diluted-0.08-0.10-0.07-0.17-3.61
Shares, basic (weighted)90.590.51.012.597.61
Shares, diluted (weighted)90.590.51.012.597.61

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents40.42916440.711.5
Short-term investments0.7580.476.5
Receivables8.548.885.1937.613
Other current assets3.826.713.34
Total current assets62.558.932.8328307
Property, plant and equipment1.551.370.2211.99.85
Lease right-of-use assets4.8516.88.65
Goodwill33.5
Intangible assets0.250.170.2557.50.12
Long-term investments0.75
Other non-current assets3154.8
Total assets72.569.337.4589470
Accounts payable1.911.740.8726.716.3
Accrued liabilities20.413.9
Short-term debt13.511.5
Total current liabilities20.2254.2811780.1
Lease liabilities8.664.18
Other non-current liabilities4.59
Total liabilities22.930.47.52225164
Paid-in capital34.833.531218157
Retained earnings11.31.77-4.35-44.2-72.2
Treasury stock-0-0
Other comprehensive income-0.13-0.060.02-0.32-0.84
Shareholders' equity49.638.817788.8
Minority interests180210
Total equity49.638.829.9357299
Total liabilities and equity72.569.337.4589470
Shares outstanding90.590.590.5371

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-7.14-9.06-6.01-70.5-64.1
Depreciation and amortization0.490.840.491.15
Stock-based compensation3.2110.2
Deferred income tax-1.65-0.361.021.28-0.72
Change in receivables-2.76-0.653.029.2739.9
Change in payables0.51-0.09-0.74-8.48-23.1
Cash from operations-0.44-1.43-25.47.959.98
Capital expenditures-1.31-0.71-0.12-0.59-0.77
Purchases of investments-0.75-240-28.1
Sales and maturities of investments0.05
Cash from investing7.43-1.58-0.6932.2-45.7
Stock issued0.01
Share buybacks-1.38
Cash from financing-11.9-1.98
Exchange rate effect-0.20.060.080.120.66
Net change in cash7-3.01-30.328.2-37.7
Free cash flow-1.74-2.13-25.57.359.2
Interest paid0.130.64
Income taxes paid0.01000.721.43

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $15.37 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-88.5%Operating income / revenue.
Pre-tax margin-45.1%Pre-tax income / revenue.
Net margin-25.1%Net income / revenue.
FCF margin8.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin9.1%Cash from operations / revenue.
Return on equity (ROE)-20.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.2%Net income / average total assets.
Return on invested capital (ROIC)-71.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue9.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.7%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-33.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y57.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y25.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y25.2%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-49.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y31.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-20.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y89.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y194.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-56.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.84xCurrent assets / current liabilities.
Quick ratio1.26x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.10x(Cash + short-term investments) / current liabilities.
Liabilities / assets35.0%Total liabilities / total assets.
Working capital$227.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$88.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.21xRevenue / average total assets.
Fixed asset turnover10.0xRevenue / average property, plant and equipment.
Receivables turnover4.32xRevenue / average receivables.
Days sales outstanding85 days365 x average receivables / revenue.
Capex / operating cash flow7.8%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.61Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$3.63Net income per basic share, as reported (split-adjusted).
Revenue per share$14.33Revenue / diluted weighted shares.
FCF per share$1.21Free cash flow / diluted weighted shares.
Operating cash flow per share$1.31Cash from operations / diluted weighted shares.
Book value per share$11.67Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.65Tangible book value / shares outstanding.
Cash per share$11.56(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$6.80BShare price x shares outstanding.
Enterprise value$6.71BMarket cap + total debt - cash - short-term investments.
P/S62.3xMarket cap / revenue.
P/B76.5xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book76.6xMarket cap / tangible book value, when positive.
P/FCF738xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF681xMarket cap / cash from operations, when positive.
EV/Sales61.5xEnterprise value / revenue.
EV/FCF729xEnterprise value / free cash flow, when both are positive.
FCF yield0.1%Free cash flow / market cap.
Earnings yield-0.4%Net income / market cap (the inverse of P/E).
What was Maase Inc.'s revenue in fiscal 2025?

Maase Inc. reported revenue of $109.1M for fiscal 2025, 33.1% lower than the year before.

Was Maase Inc. profitable in fiscal 2025?

No. It reported a net loss of $27.4M.

How much free cash flow did Maase Inc. generate in fiscal 2025?

Cash from operations of $10.0M minus capital expenditures of $774.0K left free cash flow of $9.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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