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Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
7.19
+0.37 (5.43%)
At close: Aug 7, 2026, 4:00 PM EDT
7.31
+0.12 (1.67%)
After-hours: Aug 7, 2026, 7:38 PM EDT

Moolec Science Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
338.84335.38466.53421.57-
Revenue Growth
--28.11%10.66%--
Gross Profit
131.47130.41184.77181.76-
Operating Income
-82.82-104.1519.2898.05-0.99
Net Income
-80.27-111.46-32.6940.44-4.53
Earnings Per Share
-80.79-258.56-84.18131.99-22.49
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.29.0267.662.831.080.98
Total Debt
71.6246.88453.852.6500
Net Cash (Debt)
-70.4-237.86-386.190.191.080.98
Net Cash Growth
----82.58%10.33%-
Net Cash Per Share
-97.63-551.77-994.580.625.23-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.63.6439.56-41.16-1.89
Capital Expenditures
-7.14-5.65-9.94-11.49-
Free Cash Flow
-2.54-2.0229.62-52.65-1.89
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.80%38.89%39.61%43.11%-
Operating Margin
-24.44%-31.05%4.13%23.26%-
Pretax Margin
-51.99%-50.69%-5.99%12.05%-
Profit Margin
-23.69%-52.67%-6.23%12.60%-
FCF Margin
-0.75%-0.60%6.35%-12.49%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---4.18--
P/FCF Ratio
--2.20---
PS Ratio
-0.200.14---