Moolec Science SA (MLEC)

Moolec Science Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	338.84	335.38	466.53	421.57	-
Revenue Growth (YoY)	-	-28.11%	10.66%	-	-
Cost of Revenue	207.37	204.97	281.75	239.82	-
Gross Profit	131.47	130.41	184.78	181.76	-
Selling, General & Admin	129.03	125.91	126.34	116.53	-
Research & Development	16.73	15.14	17.42	15.94	0.99
Other Operating Expenses	68.53	93.52	21.73	-48.76	-
Total Operating Expenses	214.29	234.56	165.49	83.71	0.99
Operating Income	-82.82	-104.15	19.29	98.05	-0.99
Interest Expense	-41.95	-41.81	-37.63	-33.58	-0
Other Non-Operating Income (Expense)	-27.99	-24.04	-9.61	-13.67	-0.87
Total Non-Operating Income (Expense)	-69.94	-65.85	-47.24	-47.25	-0.87
Pretax Income	-176.18	-170	-27.96	50.79	-4.53
Provision for Income Taxes	7.56	6.64	1.1	-2.33	-
Net Income	22.02	-111.46	-32.69	40.44	-4.53
Minority Interest in Earnings	-	-65.18	3.62	12.69	-
Earnings From Discontinued Operations	102.29	-	-	-	-
Net Income to Common	22.02	-111.46	-32.69	40.44	-4.53
Shares Outstanding (Basic)	1	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0
Shares Change (YoY)	95.82%	11.02%	26.74%	48.17%	-
EPS (Basic)	-80.79	-258.56	-84.18	131.99	-22.49
EPS (Diluted)	-80.79	-258.56	-84.18	131.99	-22.49
Shares Outstanding	0.72	0.72	0.4	-	-
Free Cash Flow	-2.54	-2.02	29.62	-52.65	-1.89
Free Cash Flow Per Share	-4.27	-4.67	76.28	-171.85	-9.12
Gross Margin	38.80%	38.89%	39.61%	43.11%	-
Operating Margin	-24.44%	-31.05%	4.13%	23.26%	-
Profit Margin	-23.69%	-52.67%	-6.23%	12.60%	-
FCF Margin	-0.75%	-0.60%	6.35%	-12.49%	-
EBITDA	-59.39	-81.9	40.62	117.56	-0.98
EBITDA Margin	-17.53%	-24.42%	8.71%	27.88%	-
EBIT	-82.82	-104.15	19.29	98.05	-0.99
EBIT Margin	-24.44%	-31.05%	4.13%	23.26%	-
Effective Tax Rate	-4.29%	-3.90%	-3.95%	-4.58%	0.00%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q