Global Mofy AI Limited (GMM)

Global Mofy AI Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	33.99	26.89	17.19	14.27	5.04
Revenue Growth (YoY)	59.78%	56.44%	20.47%	182.96%	-
Cost of Revenue	12.66	12.36	13.07	10.99	3.93
Gross Profit	21.33	14.53	4.12	3.28	1.11
Selling, General & Admin	6.58	3.34	1.2	1.22	0.59
Research & Development	1.07	3.55	3.21	0.66	1.04
Operating Expenses	7.65	6.89	4.4	1.88	1.63
Operating Income	13.68	7.65	-0.29	1.4	-0.52
Interest Expense	-0.2	-0.13	-0.07	-0.03	-0
Interest & Investment Income	0.21	0.04	0.04	0.04	0.01
Other Non Operating Income (Expenses)	6.01	0.09	0.05	0.01	0.08
Pretax Income	19.7	7.65	-0.27	1.42	-0.43
Income Tax Expense	3.36	1.1	-	0.01	0.05
Earnings From Continuing Operations	16.34	6.55	-0.27	1.41	-0.49
Minority Interest in Earnings	0	0	-0	0	-0.05
Net Income	16.34	6.55	-0.27	1.42	-0.54
Net Income to Common	16.34	6.55	-0.27	1.42	-0.54
Shares Outstanding (Basic)	27	25	23	23	23
Shares Outstanding (Diluted)	27	25	23	23	23
Shares Change (YoY)	13.74%	6.74%	1.85%	-	-
EPS (Basic)	0.61	0.26	-0.01	0.06	-0.02
EPS (Diluted)	0.60	0.26	-0.01	0.06	-0.02
Free Cash Flow	17.21	5.77	-1.17	-1.52	-1.11
Free Cash Flow Per Share	0.63	0.23	-0.05	-0.07	-0.05
Gross Margin	62.75%	54.04%	23.94%	22.97%	22.00%
Operating Margin	40.25%	28.43%	-1.67%	9.79%	-10.28%
Profit Margin	48.09%	24.37%	-1.55%	9.93%	-10.73%
Free Cash Flow Margin	50.63%	21.44%	-6.78%	-10.69%	-22.04%
EBITDA	15.67	8.08	-0.26	1.42	-0.51
EBITDA Margin	46.10%	30.07%	-1.51%	9.95%	-10.17%
D&A For EBITDA	1.99	0.44	0.03	0.02	0.01
EBIT	13.68	7.65	-0.29	1.4	-0.52
EBIT Margin	40.25%	28.43%	-1.67%	9.79%	-10.28%
Effective Tax Rate	17.05%	14.36%	-	0.70%	-
Revenue as Reported	26.89	26.89	17.19	14.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.