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Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.870
-0.010 (-0.35%)
At close: Aug 3, 2026, 4:00 PM EDT
2.830
-0.040 (-1.39%)
After-hours: Aug 3, 2026, 7:55 PM EDT

Global Mofy AI Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
69.1455.9441.3626.8917.1914.27
Revenue Growth
23.60%35.25%53.82%56.44%20.47%182.96%
Gross Profit
19.2222.5120.814.534.123.28
Operating Income
-49.3936.827.65-0.291.4
Net Income
-74.98-19.312.146.55-0.271.42
Earnings Per Share
-189.22-59.50318.50196.50-8.5045.00
EPS Growth
--62.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.331.178.0711.221.141.09
Total Debt
2.513.6963.311.872.66
Net Cash (Debt)
-1.18-2.522.077.9-0.73-1.57
Net Cash Growth
---73.82%---
Net Cash Per Share
-1.97-8.9457.50236.88-23.43-51.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
13.9622.1118.115.78-1.14-1.47
Capital Expenditures
-0-0.01-0.01-0.01-0.03-0.05
Free Cash Flow
13.9622.118.15.77-1.17-1.52
Free Cash Flow Growth
-36.81%22.06%213.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.79%40.24%50.30%54.04%23.94%22.97%
Operating Margin
-71.43%5.37%16.50%28.43%-1.67%9.79%
Pretax Margin
-107.82%-33.32%31.39%28.45%-1.54%9.98%
Profit Margin
-35.20%-34.50%29.34%24.36%-1.54%9.91%
FCF Margin
20.19%39.50%43.77%21.44%-6.78%-10.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--1.74---
P/FCF Ratio
0.162.280.86---
PS Ratio
0.060.900.38---