--- title: "Maase (MAAS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MAAS.US/norm.md" symbol: "MAAS.US" name: "Maase " parent: "https://longbridge.com/en/quote/MAAS.US.md" datetime: "2026-03-06T07:19:53.426Z" locales: - [en](https://longbridge.com/en/quote/MAAS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MAAS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MAAS.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MAAS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MAAS.US/norm.md) # Maase (MAAS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.5179 | 0.5392 | -4.35 | -4.38 | -2.22 | | ROE | 33.48% | 34.75% | -40.03% | -36.77% | -4.40% | | Revenue | 49.03M | 51.05M | 79.10M | 79.62M | 2.51M | | Net income | 15.90M | 16.55M | -17.70M | -17.81M | -2.34M | | Operating income | -9.62M | -10.02M | -382805.41 | -385291.88 | -1.93M | | Gross margin | 41.49% | 41.49% | 38.49% | 38.49% | 76.48% | | Net margin | 32.43% | 32.43% | -22.30% | -22.30% | -93.46% | | Profit quality | -142.43% | -142.43% | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 625.19M | 650.90M | 588.64M | 592.46M | 700.95M | | Leverage | 1.57 | 1.57 | 1.65 | 1.65 | 1.60 | | BVPS | 45.89 | 47.78 | 42.72 | 43.00 | 202.19 | | Turnover | 0.3911 | 0.3198 | 0.5219 | 0.2789 | 0.0308 | | Cash & STI | 121.79M | 126.80M | 122.93M | 123.73M | 219.99M | | Inv & Rec | - | - | - | - | - | | LT assets | 21.99M | 22.90M | 28.76M | 28.95M | 33.90M | | Net debt | -92.54M | -96.34M | -93.27M | -93.88M | -177.10M | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 6.76M | 7.03M | - | - | - | | Investing CF | -12.27M | -12.77M | - | - | - | | Financing CF | 2.26M | 2.35M | - | - | - | | Free CF | -6.01M | 7.51M | - | - | - | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |