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Global Mofy AI Ltd (GMM)

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

  • Sector Services
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Global Mofy AI Ltd reported revenue of $55.94M. Revenue grew 35.3% from the prior annual period.

Key ratios (year ended 2025-09-30)

40.2%
Gross margin
5.4%
Operating margin
-34.5%
Net margin
-31.1%
Return on year-end equity
35.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-15, first reflected in a filing dated 2025-08-18. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-09-302024-09-302023-09-302022-09-302021-09-30
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
R&D Expense$7.95M$7.45M$3.55M$3.21M$661.1K
Operating Income$3.00M$6.82M$7.65M-$287.4K$1.40M
Depreciation & Amortization$11.93M$5.39M$439.3K$27.9Kn/a
EBITDA$14.94M$12.22M$8.08M-$259.5Kn/a
Net Income-$19.30M$12.14M$6.55M-$267.2K$1.42M
EPS (Diluted)n/an/a$0.29-$0.01$0.06
Total Assets$78.05M$59.19M$27.12M$8.53Mn/a
Total Liabilities$16.07M$13.69M$6.30M$4.78Mn/a
Shareholders' Equity$61.98M$45.50M$20.82M$3.75M$2.21M
Cash & Equivalentsn/an/a$10.44M$1.14Mn/a
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
Free Cash Flow$22.10M$18.10M$5.77M-$1.17M-$1.52M
Shares Outstandingn/an/a25.93M23.62Mn/a
Weighted Average Diluted Sharesn/an/a25.02M23.44M23.02M
EPS (Basic)n/an/a$0.26-$0.01$0.06

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