Maase Inc. logo MAAS - Maase Inc.

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Annual Quarterly
Metric 2026 Q2
Revenue
Revenue 3.1
Cost of Revenue 19.0
Gross Profit (15.9)
Operating Expenses
R&D Expenses 0
SG&A Expenses 0
Other Expenses 3.8
Operating Expenses 3.8
Operating Income
Operating Income (19.8)
Interest Expense 0.0
Interest Income 0
Profitability
EBITDA (12.6)
EBIT (20.8)
Income Before Tax (20.9)
Income Tax Expense (1.1)
Net Income (1,815.1)
Per Share Data
EPS (Basic) -9.86
EPS (Diluted) -9.86
Shares Outstanding 184.2
Metric 2026 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4
Current Assets
Cash & Cash Equivalents 1.5 295.7 593.0 164.5 75.2 194.3 216.2 260.6 327.6 285.9 334.4 378.4 205.8 103.2
Short-Term Investments 33.1 583.9 968.4 0 0 5 5 0 0 4 34 2 13.1 15.7
Net Receivables 234.5 1,394.5 850.7 57.6 165.2 62.4 72.7 56.7 47.6 94.5 37.8 28.8 38.7 81.5
Inventory 1,979.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 96.7 179.7 6.4 16.4 118.8 98.8 72.2 13.6 3.0 19.1 51.8 6.4 8.8
Total Current Assets 2,251.2 2,385.3 2,591.9 231.0 265.8 394.8 392.6 403.3 388.9 393.2 425.3 467.1 264.0 214.6
Non-Current Assets
Property, Plant & Equipment 18.8 209.0 240.6 15.2 30.5 43.5 49.4 41.3 27.6 26.9 27.9 4.0 1.8 0.9
Goodwill 992.8 243.1 669.5 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 77.7 417.6 470.1 1.8 1.0 1.1 1.5 1.6 2.0 0.4 0.5 0.7 0 0.7
Long-Term Investments 113.3 8.6 0 0 0 0 0 0 0 0 0 2 4 5
Other Non-Current Assets 0 979.0 955.6 0.0 0.6 0.6 0.0 0.0 0.0 1.3 0.4 0.4 0.9 0.5
Total Non-Current Assets 1,202.6 1,892.6 2,383.3 33.5 58.5 69.2 76.5 64.6 42.3 39.5 36.9 12.3 9.5 11.3
Total Assets 3,453.8 4,277.9 4,975.2 264.5 324.3 463.9 469.1 467.9 431.1 432.7 462.1 479.4 273.5 225.9
Current Liabilities
Account Payables 0.7 194.4 410.4 6.3 14.6 11.7 12.1 12.3 12.1 9.0 8.6 5.9 2.8 3.7
Short-Term Debt 12.2 98.4 164.3 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 7.4 0 0 0.8 0 0 98.8 72.2 0 0.4 0.0 0.2 6.4 0
Other Current Liabilities 0 10.5 201.4 0 16.4 118.8 0 0 13.6 3.0 19.1 51.8 0 8.8
Total Current Liabilities 42.4 851.0 1,044.4 24.1 64.3 167.1 159.9 130.3 63.6 47.5 64.4 75.8 30.2 32.2
Non-Current Liabilities
Long-Term Debt 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 16.2 237.1 251.8 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 487.2 482.9 13.8 13.5 13.5 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 18.7 787.2 813.2 23.4 31.1 36.8 28.3 17.3 14.4 14.7 16.5 0 0 0
Total Liabilities 61.1 1,638.2 1,857.6 47.5 95.4 203.9 188.2 147.6 78.0 62.2 80.9 75.8 30.2 32.2
Stockholders' Equity
Common Stock 205.6 2.6 2.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5
Retained Earnings (1,502.9) (321.3) (64.8) (31.5) (19.6) 11.8 33.2 72.7 106.0 120.3 132.7 155.3 150.0 107.4
Accumulated Other Comprehensive Income 2.6 20.8 23.3 23.2 23.3 22.9 22.4 22.3 21.9 22.3 20.5 19.8 18.1 14.2
Total Stockholders' Equity 3,343.6 1,285.1 1,513.0 217.0 228.9 260.1 280.9 320.3 353.1 368.0 378.6 400.4 239.6 184.8
Total Liabilities & Equity 3,453.8 4,277.9 4,975.2 264.5 324.3 463.9 469.1 467.9 431.1 432.7 462.1 479.4 273.5 225.9
Debt Metrics
Total Debt 15.2 215.6 304.4 14.5 26.4 35.1 39.6 31.0 22.8 22.1 16.5 0 0 0
Net Debt 13.7 (80.1) (288.6) (150.0) (48.8) (159.1) (176.6) (229.6) (304.9) (263.8) (317.9) (378.4) (205.8) (103.2)
Metric 2026 Q2
Operating Activities
Net Income (19.8)
Depreciation & Amortization 8.2
Stock-Based Compensation 0
Change in Working Capital 65.6
Other Non-Cash Items (85.4)
Operating Cash Flow (31.4)
Investing Activities
Capital Expenditure (2.9)
Acquisitions (84.3)
Purchases of Investments (16.7)
Sales/Maturities of Investments 16.4
Other Investing Activities 31.7
Investing Cash Flow (55.8)
Financing Activities
Net Debt Issuance (23.9)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities 0.0
Financing Cash Flow (19.7)
Cash Position
Net Change in Cash (291.3)
Cash at Beginning 292.9
Cash at End 1.5
Free Cash Flow (34.3)
Key Metrics 2026 Q2
Income Statement
Revenue 3.1
Gross Profit (15.9)
Operating Income (19.8)
Net Income (1,815.1)
EPS (Diluted) -9.86
Balance Sheet
Cash & Equivalents 1.5 295.7 593.0 164.5 75.2 194.3 216.2 260.6 327.6 285.9 334.4 378.4 205.8 103.2
Total Assets 3,453.8 4,277.9 4,975.2 264.5 324.3 463.9 469.1 467.9 431.1 432.7 462.1 479.4 273.5 225.9
Total Debt 15.2 215.6 304.4 14.5 26.4 35.1 39.6 31.0 22.8 22.1 16.5 0 0 0
Stockholders' Equity 3,343.6 1,285.1 1,513.0 217.0 228.9 260.1 280.9 320.3 353.1 368.0 378.6 400.4 239.6 184.8
Cash Flow
Operating Cash Flow (31.4)
Capital Expenditure (2.9)
Free Cash Flow (34.3)