Global Mofy AI Ltd Financials
Global Mofy AI Ltd (GMM) reported $55.9M in revenue for fiscal year 2025, up 35.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin compression and shrinking liquidity now define how Global Mofy AI finances expansion despite positive cash generation.
In FY2025, cash conversion separated from reported earnings: operating cash flow of$22.1M broadly matched free cash flow even as net income was-$19.3M , suggesting reported earnings were heavily affected by noncash accounting charges rather than cash outlays.
Revenue expanded
Cash fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Mofy AI Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Mofy AI Ltd has an operating margin of 5.4%, meaning the company retains $5 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 16.5% the prior year.
Global Mofy AI Ltd's revenue surged 35.3% year-over-year to $55.9M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
Global Mofy AI Ltd carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Global Mofy AI Ltd's current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Global Mofy AI Ltd converts 39.5% of revenue into free cash flow ($22.1M). This strong cash generation earns a score of 97/100.
Global Mofy AI Ltd posts a -31.1% return on equity (ROE), meaning it loses $31 for every $100 of shareholders' equity. This results in a returns score of 64/100. This is down from 26.6% the prior year.
Global Mofy AI Ltd scores 1.20, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Global Mofy AI Ltd passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Global Mofy AI Ltd reported a net loss of $19.3M while generating $22.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Global Mofy AI Ltd earns $15.22 in operating income for every $1 of interest expense ($3.0M vs $197K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Global Mofy AI Ltd generated $55.9M in revenue in fiscal year 2025. This represents an increase of 35.3% from the prior year.
Global Mofy AI Ltd's EBITDA was $14.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.3% from the prior year.
Global Mofy AI Ltd reported -$19.3M in net income in fiscal year 2025. This represents a decrease of 259.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Global Mofy AI Ltd generated $22.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.1% from the prior year.
Global Mofy AI Ltd held $4.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Global Mofy AI Ltd's gross margin was 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.1 percentage points from the prior year.
Global Mofy AI Ltd's operating margin was 5.4% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.
Global Mofy AI Ltd's net profit margin was -34.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 63.8 percentage points from the prior year.
Global Mofy AI Ltd's ROE was -31.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 57.7 percentage points from the prior year.
Capital Allocation
Global Mofy AI Ltd invested $7.9M in research and development in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Global Mofy AI Ltd invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 144.6% from the prior year.
Not reported for fiscal year 2025.
GMM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $55.9M+35.3% | $41.4M+53.8% | $26.9M+56.4% | $17.2M+20.5% | $14.3M |
| Cost of Revenue | $33.4M+62.6% | $20.6M+66.3% | $12.4M-5.5% | $13.1M+19.0% | $11.0M |
| Gross Profit | $22.5M+8.2% | $20.8M+43.2% | $14.5M+253.1% | $4.1M+25.5% | $3.3M |
| R&D Expenses | $7.9M+6.7% | $7.4M+110.0% | $3.5M+10.5% | $3.2M+385.2% | $661K |
| SG&A Expenses | $10.7M+96.8% | $5.4M+78.1% | $3.0M+192.5% | $1.0M-3.3% | $1.1M |
| Operating Income | $3.0M-56.0% | $6.8M-10.7% | $7.6M+2760.6% | -$287K-120.6% | $1.4M |
| Interest Expense | $197K+1.0% | $195K+54.8% | $126K+68.5% | $75K+197.4% | $25K |
| Income Tax | $663K-21.7% | $847K-22.8% | $1.1M | N/A | $10K |
| Net Income | -$19.3M-259.0% | $12.1M+85.3% | $6.6M+2551.8% | -$267K-118.9% | $1.4M |
| EPS (Diluted) | N/A | N/A | $0.29+3000.0% | -$0.01-116.7% | $0.06 |
GMM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $78.0M+31.9% | $59.2M+118.3% | $27.1M+218.1% | $8.5M | N/A |
| Current Assets | $17.1M-10.2% | $19.0M+6.4% | $17.9M+200.5% | $6.0M | N/A |
| Cash & Equivalents | $4.2M-62.3% | $11.1M+6.0% | $10.4M+818.7% | $1.1M+4.4% | $1.1M |
| Accounts Receivable | $1.5M+22.3% | $1.3M-61.8% | $3.3M+56.4% | $2.1M | N/A |
| Total Liabilities | $16.1M+17.4% | $13.7M+117.2% | $6.3M+31.9% | $4.8M | N/A |
| Current Liabilities | $15.6M+16.4% | $13.4M+132.9% | $5.7M+23.1% | $4.7M | N/A |
| Total Equity | $62.1M+36.1% | $45.6M+117.8% | $21.0M+438.3% | $3.9M+75.9% | $2.2M |
| Retained Earnings | -$4.7M-129.9% | $15.7M+205.1% | $5.2M+584.3% | -$1.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GMM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.1M+22.1% | $18.1M+213.5% | $5.8M+607.9% | -$1.1M+22.8% | -$1.5M |
| Capital Expenditures | $14K+144.6% | $6K-43.2% | $10K-66.1% | $29K-44.2% | $52K |
| Free Cash Flow | $22.1M+22.1% | $18.1M+213.9% | $5.8M+594.5% | -$1.2M+23.5% | -$1.5M |
| Investing Cash Flow | -$33.4M+3.7% | -$34.7M-348.8% | -$7.7M-4553.0% | -$166K-104.7% | -$81K |
| Financing Cash Flow | $4.6M-73.0% | $16.9M+45.4% | $11.6M+692.0% | $1.5M-44.0% | $2.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GMM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 40.2%-10.1pp | 50.3%-3.7pp | 54.0%+30.1pp | 23.9%+1.0pp | 23.0% |
| Operating Margin | 5.4%-11.1pp | 16.5%-11.9pp | 28.4%+30.1pp | -1.7%-11.5pp | 9.8% |
| Net Margin | -34.5%-63.8pp | 29.3%+5.0pp | 24.4%+25.9pp | -1.6%-11.5pp | 9.9% |
| Return on Equity | -31.1%-57.7pp | 26.6%-4.7pp | 31.3%+38.1pp | -6.9%-70.9pp | 64.0% |
| Return on Assets | -24.7%-45.2pp | 20.5%-3.7pp | 24.2%+27.3pp | -3.1% | N/A |
| Current Ratio | 1.10-0.3x | 1.42-1.7x | 3.11+1.8x | 1.28 | N/A |
| Debt-to-Equity | 0.260.0x | 0.300.0x | 0.30-0.9x | 1.23 | N/A |
| FCF Margin | 39.5%-4.3pp | 43.8%+22.3pp | 21.4%+28.2pp | -6.8%+3.9pp | -10.7% |
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Where Global Mofy AI Ltd Ranks
Frequently Asked Questions
What is Global Mofy AI Ltd's annual revenue?
Global Mofy AI Ltd (GMM) reported $55.9M in total revenue for fiscal year 2025. This represents a 35.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Mofy AI Ltd's revenue growing?
Global Mofy AI Ltd (GMM) revenue grew by 35.3% year-over-year, from $41.4M to $55.9M in fiscal year 2025.
Is Global Mofy AI Ltd profitable?
No, Global Mofy AI Ltd (GMM) reported a net income of -$19.3M in fiscal year 2025, with a net profit margin of -34.5%.
What is Global Mofy AI Ltd's EBITDA?
Global Mofy AI Ltd (GMM) had EBITDA of $14.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Mofy AI Ltd's gross margin?
Global Mofy AI Ltd (GMM) had a gross margin of 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Global Mofy AI Ltd's operating margin?
Global Mofy AI Ltd (GMM) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Global Mofy AI Ltd's net profit margin?
Global Mofy AI Ltd (GMM) had a net profit margin of -34.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Global Mofy AI Ltd's return on equity (ROE)?
Global Mofy AI Ltd (GMM) has a return on equity of -31.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Mofy AI Ltd's free cash flow?
Global Mofy AI Ltd (GMM) generated $22.1M in free cash flow during fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Global Mofy AI Ltd's operating cash flow?
Global Mofy AI Ltd (GMM) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Mofy AI Ltd's total assets?
Global Mofy AI Ltd (GMM) had $78.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Global Mofy AI Ltd's capital expenditures?
Global Mofy AI Ltd (GMM) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Global Mofy AI Ltd spend on research and development?
Global Mofy AI Ltd (GMM) invested $7.9M in research and development during fiscal year 2025.
What is Global Mofy AI Ltd's current ratio?
Global Mofy AI Ltd (GMM) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Global Mofy AI Ltd's debt-to-equity ratio?
Global Mofy AI Ltd (GMM) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Mofy AI Ltd's return on assets (ROA)?
Global Mofy AI Ltd (GMM) had a return on assets of -24.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Mofy AI Ltd's Altman Z-Score?
Global Mofy AI Ltd (GMM) has an Altman Z-Score of 1.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Global Mofy AI Ltd's Piotroski F-Score?
Global Mofy AI Ltd (GMM) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Mofy AI Ltd's earnings high quality?
Global Mofy AI Ltd (GMM) reported a net loss of $19.3M while generating $22.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Global Mofy AI Ltd cover its interest payments?
Global Mofy AI Ltd (GMM) has an interest coverage ratio of 15.22x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Mofy AI Ltd?
Global Mofy AI Ltd (GMM) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.