Global Mofy AI Ltd (GMM)

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CIK 0001913749 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Sep 30

In fiscal 2025, Global Mofy AI Ltd reported revenue of $55.94M, up 35.3% from the prior year. The company ran a net loss, with a net margin of -34.5% and a gross margin of 40.2%. It held $78.05M in total assets against $16.07M in total liabilities.

Key ratios (FY2025)

40.2%
Gross margin
5.4%
Operating margin
-34.5%
Net margin
-31.1%
Return on equity
+35.3%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$55.94M$41.36M$26.89M$17.19M$14.27M
Cost of Revenue$33.43M$20.56M$12.36M$13.07M$10.99M
Gross Profit$22.51M$20.80M$14.53M$4.12M$3.28M
Operating Income$3.00M$6.82M$7.65M-$287.4K$1.40M
Net Income-$19.30M$12.14M$6.55M-$267.2K$1.42M
EPS (Diluted)$0.29$-0.01$0.06
Total Assets$78.05M$59.19M$27.12M$8.53M
Total Liabilities$16.07M$13.69M$6.30M$4.78M
Shareholders' Equity$61.98M$45.50M$20.82M$3.75M$2.21M-$27.2K
Cash & Equivalents$10.44M$1.14M
Operating Cash Flow$22.11M$18.11M$5.78M-$1.14M-$1.47M
Capital Expenditures$13.6K$5.6K$9.8K$28.8K$51.7K
Shares Outstanding25.02M23.44M23.02M