Maison Solutions Inc. MSS
Inc., a Delaware corporation, except where the context requires otherwise.
offering traditional Asian food and merchandise to modern U.S. consumers, in particular to the members of Asian-American communities.
We are committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family
values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities
Valuation FY2024 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $58.0M | — | $55.4M | $42.0M | — |
| Cost of revenue | $97.9M | $46.4M | — | $42.9M | $33.7M | — |
| Gross profit | $26.3M | $11.6M | — | $12.5M | $8.3M | — |
| SG&A | $7.9M | $4.2M | — | $3.9M | $3.0M | — |
| Total operating expenses | $27.6M | $14.3M | — | $12.4M | $9.1M | — |
| Operating income | -$1.3M | -$2.7M | — | $83.6K | -$826.6K | — |
| Interest expense | $1.2M | $124.3K | — | $42.6K | $43.5K | — |
| Pre-tax income | $1.1M | -$2.9M | — | $2.0M | $682.8K | — |
| Income tax | $174.0K | $440.6K | — | $336.5K | $27.7K | — |
| Net income | $1.2M | -$3.3M | — | $1.3M | $655.0K | — |
| EPS, basic | 0.07 | -0.19 | — | 0.08 | -0.04 | — |
| EPS, diluted | 0.07 | -0.19 | — | 0.08 | -0.04 | — |
| Shares, diluted (wtd. avg.) | $17.7M | $17.9M | — | $16.0M | $16.0M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $775.4K | $2.1M | — | $2.6M | $972.4K | $788.7K |
| Receivables | $2.7M | $111.9K | — | $315.4K | — | — |
| Inventory | $5.8M | $6.8M | — | $3.0M | $2.3M | — |
| Total current assets | $12.9M | $14.0M | — | $8.3M | $9.1M | — |
| Property, plant and equipment | $2.0M | $2.3M | — | $671.5K | $552.4K | — |
| Goodwill | $14.9M | $14.9M | — | $2.2M | — | — |
| Other intangibles | $7.4M | $8.0M | — | $197.3K | $15.3K | — |
| Total assets | $77.4M | $82.4M | — | $34.6M | $26.1M | — |
| Accounts payable | $8.0M | $5.4M | — | $3.1M | $3.4M | — |
| Total current liabilities | $22.7M | $28.8M | — | $8.4M | $7.5M | — |
| Long-term debt | $2.6M | $2.6M | — | — | — | — |
| Total liabilities | $65.7M | $71.7M | — | $33.8M | $26.9M | — |
| Retained earnings | -$1.6M | -$2.8M | — | $522.7K | -$729.1K | — |
| Total equity | $11.7M | $10.5M | — | $792.3K | -$847.0K | -$192.0K |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.8M | -$3.5M | — | $484.2K | $1.5M | — |
| Depreciation and amortisation | — | $267.3K | — | $326.9K | $397.6K | — |
| Capital expenditure | — | — | — | $49.4K | $58.5K | — |
| Investing cash flow | -$237.4K | -$10.1M | — | $1.9M | -$3.3M | — |
| Financing cash flow | -$5.8M | $13.1M | — | -$746.6K | $2.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-075991.
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