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Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
0.9721
+0.0994 (11.39%)
Oct 26, 2026, 1:16 PM EDT - Market open

Global Mofy AI Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
55.9455.9441.3626.8917.1914.27
Revenue Growth
16.13%35.25%53.82%56.44%20.47%182.96%
Gross Profit
22.5122.5120.814.534.123.28
Operating Income
336.827.65-0.291.4
Net Income
-19.3-19.312.146.55-0.271.42
Earnings Per Share
-59.62-59.62318.49196.39-8.5546.16
EPS Growth
--62.18%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.211.218.0711.221.141.09
Total Debt
3.693.6963.311.872.66
Net Cash (Debt)
-2.48-2.482.077.9-0.73-1.57
Net Cash Growth
---73.82%---
Net Cash Per Share
-7.66-7.6654.29236.88-23.43-51.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
22.1122.1118.115.78-1.14-1.47
Capital Expenditures
-0.01-0.01-0.01-0.01-0.03-0.05
Free Cash Flow
22.122.118.15.77-1.17-1.52
Free Cash Flow Growth
17.82%22.06%213.95%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
40.24%40.24%50.30%54.04%23.94%22.98%
Operating Margin
5.37%5.37%16.50%28.43%-1.67%9.79%
Pretax Margin
-33.32%-33.32%31.39%28.45%-1.54%9.98%
Profit Margin
-34.51%-34.51%29.34%24.37%-1.55%9.93%
FCF Margin
39.50%39.50%43.77%21.44%-6.78%-10.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--2.12---
P/FCF Ratio
0.332.581.42---
PS Ratio
0.131.020.62---