GMM revenueFY2025$55.94M
- FY YoY
- +35.3%
GMM revenue was $55.94M for fiscal 2025 (ended Sep 30, 2025), up 35.3% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
Global Mofy AI Limited (GMM) financials
For fiscal 2025 (ended Sep 30, 2025), Global Mofy AI Limited reported $55.94M of revenue and -$19.30M of net income.
- Revenue, FY2025
- $55.94M
- Revenue growth, YoY
- +35.3%
- Net income, FY2025
- -$19.30M
- Net margin
- -34.5%
- Free cash flow, FY2025
- $22.10M
- Cash
- $4.17M
- P/S
- 0.23
- Market cap
- $13.0M
FY2021FY2025
FY2021FY2025
FY2021FY2025
GMM revenue and earnings growth
GMM net incomeFY2025-$19.30M
GMM net income was -$19.30M for fiscal 2025 (ended Sep 30, 2025), compared with $12.14M in fiscal 2024.
GMM free cash flowFY2025$22.10M
- FY YoY
- +22.1%
GMM free cash flow was $22.10M for fiscal 2025 (ended Sep 30, 2025), up 22.1% from fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| 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 |
| Research and development | $7.95M | $7.45M | $3.55M | $3.21M | $661.1K |
| Selling, general and admin | $10.68M | $5.43M | $3.05M | $1.04M | $1.08M |
| Operating income | $3.00M | $6.82M | $7.65M | -$287.4K | $1.40M |
| Interest expense | $195.3K | $195.3K | $126.2K | $74.9K | $25.2K |
| Pre-tax income | -$18.64M | $12.98M | $7.65M | -$265.2K | $1.42M |
| Income tax | $663.2K | $847.4K | $1.10M | - | $10.0K |
| Net income | -$19.30M | $12.14M | $6.55M | -$267.2K | $1.42M |
| EPS, basic | - | - | $0.26 | -$0.01 | $0.06 |
| EPS, diluted | - | - | $0.29 | -$0.01 | $0.06 |
| Diluted shares | - | - | 25.0M | 23.4M | 23.0M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.17M | $11.07M | $10.44M | $1.14M | $1.09M |
| Short-term investments | $39.3K | - | $780.0K | - | - |
| Receivables | $1.53M | $1.25M | $3.29M | $2.10M | - |
| Current assets | $17.10M | $19.05M | $17.89M | $5.95M | - |
| Total assets | $78.05M | $59.19M | $27.12M | $8.53M | - |
| Current liabilities | $15.58M | $13.38M | $5.75M | $4.67M | - |
| Short-term debt | $3.37M | $5.40M | $2.44M | $1.53M | $310.4K |
| Total liabilities | $16.07M | $13.69M | $6.30M | $4.78M | - |
| Shareholders' equity | $62.12M | $45.65M | $20.82M | $3.75M | $2.21M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| 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 |
| Investing cash flow | -$33.43M | -$34.70M | -$7.73M | -$166.2K | -$81.2K |
| Financing cash flow | $4.57M | $16.92M | $11.64M | $1.47M | $2.62M |
| Stock-based compensation | $8.52M | $3.83M | - | - | - |
| Depreciation and amortization | $11.93M | $5.39M | $439.3K | $27.9K | - |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 35.3% | 53.8% | 56.4% | 20.5% | - |
| Net income growth, YoY | - | 85.3% | - | - | - |
| Gross margin | 40.2% | 50.3% | 54.0% | 23.9% | 23.0% |
| Operating margin | 5.4% | 16.5% | 28.4% | -1.7% | 9.8% |
| Net margin | -34.5% | 29.3% | 24.4% | -1.6% | 9.9% |
| Free cash flow margin | 39.5% | 43.8% | 21.4% | -6.8% | -10.7% |
| Return on equity | -31.1% | 26.6% | 31.5% | -7.1% | 64.0% |
| Return on assets | -24.7% | 20.5% | 24.2% | -3.1% | - |
| Current ratio | 1.10 | 1.42 | 3.11 | 1.28 | - |
Source: XBRL data Global Mofy AI Limited files with the SEC, latest filing dated Jan 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GMM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GMM | $55.94M | +35.3% | -$19.30M | -34.5% | $13.0M |
| GOOGL | $471.10B | +22.2% | $235.69B | 50.0% | $3.54T |
| GOOG | $471.10B | +22.2% | $235.69B | 50.0% | $3.52T |
| META | $241.61B | +27.5% | $75.25B | 31.1% | $1.64T |
| APP | $7.61B | +57.8% | $5.01B | 65.9% | $135.84B |
| NBIS | $529.80M | +479.0% | $82.50M | 15.6% | $38.45B |
| BIDU | CN¥129.08B | -3.0% | CN¥5.59B | 4.3% | $27.57B |
GMM FAQ
8 questionsWhat is GMM revenue?
Global Mofy AI Limited (GMM) reported $55.94M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 35.3% from the year before.Is GMM profitable?
No. Global Mofy AI Limited reported a net loss of $19.30M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does GMM have?
Global Mofy AI Limited reported $4.17M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is GMM revenue growing?
Global Mofy AI Limited's revenue changed +35.3% in fiscal 2025, to $55.94M.What is GMM gross margin?
Global Mofy AI Limited's gross profit was $22.51M on $55.94M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 40.2%.What is GMM free cash flow?
Global Mofy AI Limited generated $22.10M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of $22.11M less capital expenditures.When did GMM last report financial results?
The latest statements here come from Global Mofy AI Limited's 20-F filed on Jan 9, 2026, covering the period ended Sep 30, 2025.Where does this GMM financial data come from?
Quantisnow builds these statements from the structured XBRL data Global Mofy AI Limited files with the SEC. It is provided for information only and is not investment advice.