NASDAQ · Financial Statements

Global Mofy AI Limited (GMM) Financial Statements

$0.87 NASDAQ: GMM Market Cap $515984

Global Mofy AI Limited most recently reported annual revenue of $56.0M, a net loss of $19.0M. Revenue grew at an average annual rate of 62.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Global Mofy AI Limited: Revenue rose from $5.0M in 2020 to $56.0M in 2025, a change of +1020.0% over 5 years; net profit was positive in 3 of 6 reported years; operating margin moved from -10.3% to 5.4%, a shift of +15.6 percentage points; the most recent year shows a net loss of $19.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$5.0M$14.0M$17.0M$27.0M$41.0M$56.0M
Operating Expenses$6.0M$13.0M$17.0M$19.0M$35.0M$53.0M
Operating Profit$-1.0M$1.0M$0$8.0M$7.0M$3.0M
Operating Margin-10.3%9.8%-1.7%28.4%16.5%5.4%
Other Income$0$0$0$0$6.0M$-22.0M
Interest$0$0$0$0$0$0
Depreciation$0$0$0$1.0M$6.0M$12.0M
Profit Before Tax$0$1.0M$0$8.0M$13.0M$-19.0M
Tax$-12.4M$700,000$0$14.4M$6.5M$-3.6M
Net Profit$-1.0M$1.0M$0$7.0M$12.0M$-19.0M
EPS$-1.04$2.73$-0.51$12.50$21.00$-59.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 11 Quarters (USD millions)

MetricMar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$4.0M$10.0M$11.0M$6.0M$13.0M$14.0M$20.0M$21.0M$27.0M$29.0M$40.0M
Operating Expenses$4.0M$9.0M$11.0M$7.0M$12.0M$7.0M$14.0M$21.0M$25.0M$28.0M$52.0M
Operating Profit$0$2.0M$0$-1.0M$1.0M$7.0M$6.0M$0$2.0M$1.0M$-12.0M
Operating Margin-4.6%15.3%3.7%-11.8%5.3%49.5%29.6%0.5%6.3%4.5%-30.7%
Interest$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$2.0M$0$-1.0M$1.0M$7.0M$13.0M$0$5.0M$-24.0M$-51.0M
Tax$0$630,000$0$0$25.0M$13.3M$19.1M$-695.5M$5.3M$-1.6M$-140,000
Net Profit$0$2.0M$0$-1.0M$1.0M$6.0M$10.0M$2.0M$5.0M$-24.0M$-51.0M
EPS$-0.30$3.04$0.78$-1.29$1.01$11.50$18.00$3.16$43.50$-41.00$-70.22

Over the 6 years reported for Global Mofy AI Limited, borrowings increased from $1.0M in 2020 to $4.0M in 2025, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.06 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$3.0M$9.0M$9.0M$27.0M$59.0M$78.0M
Current Assets$2.0M$8.0M$6.0M$18.0M$19.0M$17.0M
Cash$0$1.0M$1.0M$10.0M$8.0M$4.0M
Inventory$1.0M$0$2.0M$0$0$0
Receivables$1.0M$6.0M$3.0M$4.0M$1.0M$2.0M
Fixed Assets$0$0$0$1.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$1.0M$0$1.0M$0$1.0M
Other Assets$0$0$0$0$0$0
Total Liabilities$3.0M$7.0M$5.0M$6.0M$14.0M$16.0M
Current Liabilities$3.0M$7.0M$5.0M$6.0M$13.0M$16.0M
Borrowings$1.0M$3.0M$2.0M$3.0M$6.0M$4.0M
Other Liabilities$2.0M$4.0M$3.0M$3.0M$8.0M$12.0M
Equity$0$0$0$0$0$0
Reserves$0$2.0M$4.0M$21.0M$46.0M$62.0M

For Global Mofy AI Limited, operating cash flow was positive in 3 of 6 reported years; free cash flow in the latest year was $22.0M; free cash flow was positive in 1 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$6.0M$18.0M$22.0M
Investing Cash Flow$0$0$0$-15.0M$-71.0M$-67.0M
Financing Cash Flow$0$0$0$0$0$0
Net Cash Flow$0$1.0M$0$9.0M$1.0M$-7.0M
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-18.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.03
FCF Yield1304.75%
Quick Ratio1.89
Interest Coverage-91.80
Return 1Y-97.82%
Return 3Y—
Return 5Y—

Global Mofy AI Limited (GMM) financials — frequently asked questions

What is Global Mofy AI Limited's annual revenue?

Global Mofy AI Limited (GMM) reported annual revenue of $56.0M in its most recent fiscal year.

What is Global Mofy AI Limited's net profit?

Global Mofy AI Limited (GMM) reported a net loss of $19.0M in its most recent fiscal year.

What is GMM EV/EBITDA?

Global Mofy AI Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.03. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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