EdgarLookup

Maison Solutions Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Maison Solutions Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.9%
Profit Margin
Net income ÷ revenue
1.5%
Return on Assets
Net income ÷ assets
5.63x
Debt-to-Equity
Total liabilities ÷ equity
+114%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $124.22M Aug 14, 2025
FY2025 Apr 30, 2024 $58.04M Aug 14, 2025
FY2024 Apr 30, 2023 $55.40M Aug 13, 2024
FY2023 Apr 30, 2022 $41.98M Aug 1, 2023

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $26.34M Aug 14, 2025
FY2025 Apr 30, 2024 $11.62M Aug 14, 2025
FY2024 Apr 30, 2023 $12.45M Aug 13, 2024
FY2023 Apr 30, 2022 $8.29M Aug 1, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $1.17M Aug 14, 2025
FY2025 Apr 30, 2024 ($3.34M) Aug 14, 2025
FY2024 Apr 30, 2023 $1.25M Aug 13, 2024
FY2023 Apr 30, 2022 $655.0K Aug 1, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($1.27M) Aug 14, 2025
FY2025 Apr 30, 2024 ($2.70M) Aug 14, 2025
FY2024 Apr 30, 2023 $83.6K Aug 13, 2024
FY2023 Apr 30, 2022 ($826.6K) Aug 1, 2023

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $4.76M Aug 14, 2025
FY2025 Apr 30, 2024 ($3.50M) Aug 14, 2025
FY2024 Apr 30, 2023 $484.2K Aug 13, 2024
FY2023 Apr 30, 2022 $1.49M Aug 1, 2023

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2023 Apr 30, 2023 $49.4K Aug 1, 2023
FY2023 Apr 30, 2022 $58.5K Aug 1, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $77.36M Aug 14, 2025
FY2025 Apr 30, 2024 $82.40M Aug 14, 2025
FY2024 Apr 30, 2023 $34.58M Aug 13, 2024
FY2023 Apr 30, 2022 $26.10M Aug 1, 2023

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $65.72M Aug 14, 2025
FY2025 Apr 30, 2024 $71.68M Aug 14, 2025
FY2024 Apr 30, 2023 $33.79M Aug 13, 2024
FY2023 Apr 30, 2022 $26.95M Aug 1, 2023

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $11.67M Aug 14, 2025
FY2025 Apr 30, 2024 $10.50M Aug 14, 2025
FY2024 Apr 30, 2023 $524.3K Aug 13, 2024
FY2023 Apr 30, 2022 ($727.5K) Aug 1, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $14.88M Aug 14, 2025
FY2025 Apr 30, 2024 $14.88M Aug 14, 2025
FY2024 Apr 30, 2023 $2.22M Aug 13, 2024
FY2023 Jan 31, 2023 $2.22M Aug 1, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 ($1.65M) Aug 14, 2025
FY2025 Apr 30, 2024 ($2.82M) Aug 14, 2025
FY2024 Apr 30, 2023 $522.7K Aug 13, 2024
FY2023 Apr 30, 2022 ($729.1K) Aug 1, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $775.4K Aug 14, 2025
FY2025 Apr 30, 2024 $2.07M Aug 14, 2025
FY2024 Apr 30, 2023 $2.57M Aug 13, 2024
FY2023 Apr 30, 2022 $898.1K Aug 1, 2023

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $2.62M Aug 14, 2025
FY2024 Apr 30, 2024 $2.56M Aug 13, 2024

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 0 Aug 14, 2025
FY2025 Apr 30, 2024 0 Aug 14, 2025
FY2024 Apr 30, 2023 0 Aug 13, 2024
FY2023 Apr 30, 2022 0 Aug 1, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 0 Aug 14, 2025
FY2025 Apr 30, 2024 0 Aug 14, 2025
FY2024 Apr 30, 2023 0 Aug 13, 2024
FY2023 Apr 30, 2022 0 Aug 1, 2023