Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Global Mofy AI Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
14.3
17.2
26.9
41.4
55.9
Cost of revenue
11
13.1
12.4
20.6
33.4
Gross profit
3.28
4.12
14.5
20.8
22.5
Research and development
0.66
3.21
3.55
7.45
7.95
General and administrative
1.08
1.04
3.05
5.43
10.7
Operating expenses
1.88
4.4
6.89
14
19.5
Operating income
1.4
-0.29
7.65
6.82
3
Interest expense
0.03
0.07
0.13
0.2
0.2
Interest income
0.04
0.04
0.04
0.21
0.09
Other non-operating income
0.03
0.02
0
6.16
-21.6
Pre-tax income
1.42
-0.27
7.65
13
-18.6
Income tax
0.01
1.1
0.85
0.66
Net income to minority interests
-0
0
-0
-0
-0
Net income
1.42
-0.27
6.55
12.1
-19.3
EBITDA
1.42
-0.26
8.08
12.2
14.9
EPS, basic
0.06
-0.01
0.26
EPS, diluted
0.06
-0.01
0.29
Shares, basic (weighted)
23
23.4
25
Shares, diluted (weighted)
23
23.4
25
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
1.09
1.14
10.4
11.1
4.17
Short-term investments
0.78
0.04
Receivables
2.1
3.29
1.25
1.53
Other current assets
0.4
0.51
0.97
1.12
Total current assets
5.95
17.9
19
17.1
Property, plant and equipment
0.04
0.03
0.01
0.01
Lease right-of-use assets
0.15
0.95
0.66
0.32
Intangible assets
6.51
38.8
59.7
Long-term investments
0.28
0.48
Other non-current assets
0.26
0.13
0.13
Total assets
8.53
27.1
59.2
78
Accounts payable
0.95
0.53
1.21
1.78
Deferred revenue
0.35
3.84
6.73
Short-term debt
0.31
1.53
2.44
5.4
3.37
Total current liabilities
4.67
5.75
13.4
15.6
Lease liabilities
0.56
0.31
Total liabilities
4.78
6.3
13.7
16.1
Paid-in capital
5.11
16
27.8
63.9
Retained earnings
-1.07
5.16
15.7
-4.7
Other comprehensive income
-0.19
-0.6
0.19
-0.14
Shareholders' equity
3.89
21
45.6
62.1
Minority interests
-0.14
-0.14
-0.15
-0.14
Total equity
2.21
3.75
20.8
45.5
62
Total liabilities and equity
8.53
27.1
59.2
78
Shares outstanding
23.6
25.9
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
1.41
-0.27
6.55
12.1
-19.3
Depreciation and amortization
0.02
0.03
0.44
5.39
11.9
Stock-based compensation
3.83
8.52
Change in receivables
-5.3
3.57
-1.68
1.89
-0.7
Change in payables
1.41
-1.82
-0.41
0.64
0.57
Cash from operations
-1.47
-1.14
5.78
18.1
22.1
Capital expenditures
-0.05
-0.03
-0.01
-0.01
-0.01
Purchases of investments
-0.75
-0.04
Cash from investing
-0.08
-0.17
-7.73
-34.7
-33.4
Debt repaid
-0
Cash from financing
2.62
1.47
11.6
16.9
4.57
Exchange rate effect
-0.12
-0.38
0.3
-0.15
Net change in cash
1.08
0.05
9.3
0.63
-6.9
Free cash flow
-1.52
-1.17
5.77
18.1
22.1
Interest paid
0.03
0.07
0.13
0.2
0.2
Income taxes paid
0
0
0.04
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.97 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
40.2%
Gross profit / revenue.
Operating margin
5.4%
Operating income / revenue.
EBITDA margin
26.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-33.3%
Pre-tax income / revenue.
Net margin
-34.5%
Net income / revenue.
FCF margin
39.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
39.5%
Cash from operations / revenue.
Return on equity (ROE)
-35.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-28.1%
Net income / average total assets.
Return on invested capital (ROIC)
5.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
14.2%
Research and development expense / revenue.
Stock-based pay / revenue
15.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
21.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
35.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
48.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
8.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
76.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-56.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
22.3%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-259.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
22.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
22.1%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
36.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
151.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
31.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
109.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.10x
Current assets / current liabilities.
Quick ratio
0.37x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.27x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.8M
Share price x shares outstanding.
Enterprise value
-$373.6K
Market cap + total debt - cash - short-term investments.
P/S
0.07x
Market cap / revenue.
P/B
0.06x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.62x
Market cap / tangible book value, when positive.
P/FCF
0.17x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
0.17x
Market cap / cash from operations, when positive.
FCF yield
575.7%
Free cash flow / market cap.
Earnings yield
-502.9%
Net income / market cap (the inverse of P/E).
What was Global Mofy AI Ltd's revenue in fiscal 2025?
Global Mofy AI Ltd reported revenue of $55.9M for fiscal 2025, 35.3% higher than the year before.
Was Global Mofy AI Ltd profitable in fiscal 2025?
No. It reported a net loss of $19.3M.
How much free cash flow did Global Mofy AI Ltd generate in fiscal 2025?
Cash from operations of $22.1M minus capital expenditures of $13.6K left free cash flow of $22.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.