What is Global Mofy AI's operating income?

Global Mofy AI's total operating income in 2025 was $3.00 million, based on the following breakdown: Total Gross Profit: $22.51 million Total Operating Expenses: $19.51 million

Global Mofy AI (GMM) Financials

$1.94 -0.03 (-1.53%)

Closing price 03:59 PM Eastern

Extended Trading

$1.94 0.00 (0.00%)

As of 07:30 PM Eastern

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Annual Income Statements for Global Mofy AI

This table shows Global Mofy AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	1.42	-0.27	6.55	12	-19
Consolidated Net Income / (Loss)	1.41	-0.27	6.55	12	-19
Net Income / (Loss) Continuing Operations	1.41	-0.27	6.55	12	-19
Total Pre-Tax Income	1.42	-0.27	7.65	13	-19
Total Operating Income	1.40	-0.29	7.65	6.82	3.00
Total Gross Profit	3.28	4.12	15	21	23
Total Revenue	14	17	27	41	56
Operating Revenue	14	17	27	41	56
Total Cost of Revenue	11	13	12	21	33
Operating Cost of Revenue	11	13	12	21	33
Total Operating Expenses	1.88	4.40	6.89	14	20
Selling, General & Admin Expense	1.22	1.20	3.34	6.53	12
Research & Development Expense	0.66	3.21	3.55	7.45	7.95
Total Other Income / (Expense), net	0.03	0.02	0.00	6.16	-22
Interest Expense	0.03	0.07	0.13	0.20	-4.81
Interest & Investment Income	0.04	0.04	0.04	0.21	0.09
Other Income / (Expense), net	0.01	0.05	0.09	6.15	-27
Income Tax Expense	0.01	0.00	1.10	0.85	0.66
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	0.00	-0.00	-0.00	-0.00
Basic Earnings per Share	$0.06	($0.17)	$3.93	$12.74	($2.38)
Weighted Average Basic Shares Outstanding	23.02M	1.56M	1.67M	1.91M	16.19M
Diluted Earnings per Share	-	($0.17)	$3.93	$12.74	($2.38)
Weighted Average Diluted Shares Outstanding	-	1.56M	1.67M	1.91M	16.19M
Weighted Average Basic & Diluted Shares Outstanding	-	-	25.93M	-	29.57M

No quarterly income statements for Global Mofy AI are available.

This table details how cash moves in and out of Global Mofy AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	1.08	0.05	9.30	0.33	-6.90
Net Cash From Operating Activities	-1.47	-1.14	5.78	18	22
Net Cash From Continuing Operating Activities	-1.47	-1.14	5.78	18	22
Net Income / (Loss) Continuing Operations	1.41	-0.27	6.55	12	-19
Consolidated Net Income / (Loss)	1.41	-0.27	6.55	12	-19
Depreciation Expense	0.02	0.03	0.44	5.39	12
Amortization Expense	0.15	0.15	0.18	-	0.33
Non-Cash Adjustments To Reconcile Net Income	0.68	-3.37	0.94	-1.26	33
Changes in Operating Assets and Liabilities, net	-3.74	2.32	-2.34	1.78	-4.24
Net Cash From Investing Activities	-0.08	-0.17	-7.73	-35	-33
Net Cash From Continuing Investing Activities	-0.08	-0.17	-7.73	-35	-33
Purchase of Property, Plant & Equipment	-0.05	-0.03	-0.01	-0.01	-0.01
Acquisitions	0.00	0.00	-7.16	-37	-33
Purchase of Investments	0.00	-0.20	-3.15	1.12	-0.24
Sale and/or Maturity of Investments	0.36	0.06	2.40	-	0.00
Other Investing Activities, net	-0.39	0.00	0.18	0.75	0.00
Net Cash From Financing Activities	2.62	1.47	12	17	4.57
Net Cash From Continuing Financing Activities	2.62	1.47	12	17	4.57
Repayment of Debt	-0.30	-2.55	-1.52	-4.50	-5.95
Repurchase of Common Equity	-	-	-0.07	0.00	0.00
Issuance of Debt	2.12	1.79	2.53	7.29	4.02
Issuance of Common Equity	-	0.00	0.00	14	6.50
Other Financing Activities, net	0.81	2.23	11	0.00	0.00
Cash Interest Paid	0.03	0.07	0.13	0.20	0.20
Cash Income Taxes Paid	0.00	0.00	0.00	0.04	0.01

No quarterly cash flow statements for Global Mofy AI are available.

This table presents Global Mofy AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	8.53	27	59	78
Total Current Assets	5.95	18	19	17
Cash & Equivalents	1.14	10	8.07	1.17
Restricted Cash	-	0.00	3.00	3.00
Short-Term Investments	0.00	0.78	0.00	0.04
Accounts Receivable	2.28	3.29	1.27	1.56
Prepaid Expenses	0.40	0.51	0.97	1.12
Other Current Assets	1.54	2.59	5.74	10
Plant, Property, & Equipment, net	0.04	0.03	0.01	0.01
Total Noncurrent Assets	2.43	9.19	40	61
Long-Term Investments	-	0.00	0.28	0.48
Intangible Assets	0.00	6.51	39	60
Other Noncurrent Operating Assets	1.97	2.24	1.05	0.70
Total Liabilities & Shareholders' Equity	8.53	27	59	78
Total Liabilities	4.78	6.30	14	16
Total Current Liabilities	4.67	5.75	13	16
Short-Term Debt	1.53	2.44	5.40	3.37
Accounts Payable	0.95	1.09	1.77	2.48
Current Deferred Revenue	1.15	0.35	3.84	6.73
Current Deferred & Payable Income Tax Liabilities	0.47	1.56	2.04	2.65
Other Current Liabilities	0.23	0.32	0.34	0.35
Total Noncurrent Liabilities	0.00	0.56	0.31	0.49
Capital Lease Obligations	-	-	0.31	0.00
Other Noncurrent Operating Liabilities	-	0.56	0.00	0.49
Total Equity & Noncontrolling Interests	3.75	21	46	62
Total Preferred & Common Equity	3.89	21	46	62
Total Common Equity	3.89	21	46	62
Common Stock	5.11	16	28	64
Retained Earnings	-1.07	5.16	16	-4.70
Accumulated Other Comprehensive Income / (Loss)	-0.19	-0.60	0.19	-0.14
Other Equity Adjustments	0.04	0.37	1.93	3.06
Noncontrolling Interest	-0.14	-0.14	-0.15	-0.14

No quarterly balance sheets for Global Mofy AI are available.

This table displays calculated financial ratios and metrics derived from Global Mofy AI's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	0.00	0.00	25,926,155.00	25,926,155.00	25,926,155.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,728,410.00	1,728,410.00	1,728,410.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	3.79	7.02	-11.17
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	20.47%	56.44%	53.82%	35.25%
EBITDA Growth	0.00%	-103.40%	15,697.41%	119.72%	-161.41%
EBIT Growth	0.00%	-116.59%	3,415.17%	67.71%	-281.47%
NOPAT Growth	0.00%	-114.51%	3,355.22%	-2.59%	-67.03%
Net Income Growth	0.00%	-118.76%	2,569.93%	85.27%	-259.04%
EPS Growth	0.00%	0.00%	2,569.93%	85.27%	-118.68%
Operating Cash Flow Growth	0.00%	22.81%	607.91%	213.51%	22.10%
Free Cash Flow Firm Growth	0.00%	0.00%	59.32%	-1,201.43%	12.80%
Invested Capital Growth	0.00%	0.00%	213.00%	230.96%	52.17%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	22.97%	23.94%	54.04%	50.30%	40.24%
EBITDA Margin	11.05%	-0.31%	31.08%	44.40%	-20.16%
Operating Margin	9.79%	-1.67%	28.43%	16.50%	5.37%
EBIT Margin	9.86%	-1.36%	28.76%	31.36%	-42.08%
Profit (Net Income) Margin	9.91%	-1.54%	24.36%	29.34%	-34.50%
Tax Burden Percent	99.30%	100.00%	85.64%	93.47%	103.56%
Interest Burden Percent	101.24%	113.69%	98.90%	100.10%	79.19%
Effective Tax Rate	0.70%	0.00%	14.36%	6.53%	0.00%
Return on Invested Capital (ROIC)	0.00%	-10.46%	82.42%	24.58%	4.18%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-142.04%	82.33%	-55.28%	617.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.69%	-29.08%	12.02%	-40.10%
Return on Equity (ROE)	0.00%	-14.15%	53.33%	36.60%	-35.92%
Cash Return on Invested Capital (CROIC)	0.00%	-210.46%	-20.73%	-82.60%	-37.19%
Operating Return on Assets (OROA)	0.00%	-2.74%	43.40%	30.06%	-34.30%
Return on Assets (ROA)	0.00%	-3.11%	36.76%	28.12%	-28.13%
Return on Common Equity (ROCE)	0.00%	-14.69%	53.95%	36.76%	-36.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.81%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.39	-0.20	6.55	6.38	2.10
NOPAT Margin	9.72%	-1.17%	24.35%	15.42%	3.76%
Net Nonoperating Expense Percent (NNEP)	0.00%	131.58%	0.08%	79.86%	-613.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.81%	28.15%	12.46%	3.22%
Cost of Revenue to Revenue	77.03%	76.06%	45.96%	49.70%	59.76%
SG&A Expenses to Revenue	8.56%	6.95%	12.42%	15.79%	20.67%
R&D to Revenue	4.63%	18.66%	13.19%	18.01%	14.20%
Operating Expenses to Revenue	13.19%	25.62%	25.61%	33.80%	34.87%
Earnings before Interest and Taxes (EBIT)	1.41	-0.23	7.73	13	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.58	-0.05	8.36	18	-11
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.54	0.29	0.42	0.05
Price to Tangible Book Value (P/TBV)	0.00	1.54	0.42	2.80	1.42
Price to Revenue (P/Rev)	0.42	0.35	0.22	0.46	0.06
Price to Earnings (P/E)	4.24	0.00	0.92	1.58	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	23.61%	0.00%	109.20%	63.26%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.63	0.00	0.34	0.03
Enterprise Value to Revenue (EV/Rev)	0.00	0.36	0.00	0.32	0.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.73	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	1.03	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	2.10	0.90
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.74	0.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.41	0.12	0.13	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.00
Financial Leverage	0.00	0.03	-0.35	-0.22	-0.06
Leverage Ratio	0.00	2.27	1.45	1.30	1.28
Compound Leverage Factor	0.00	2.59	1.44	1.30	1.01
Debt to Total Capital	0.00%	29.01%	10.50%	11.14%	5.15%
Short-Term Debt to Total Capital	0.00%	29.01%	10.50%	10.54%	5.15%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.60%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-2.72%	-0.60%	-0.29%	-0.22%
Common Equity to Total Capital	0.00%	73.71%	90.10%	89.14%	95.07%
Debt to EBITDA	0.00	-28.59	0.29	0.31	-0.30
Net Debt to EBITDA	0.00	-7.39	-1.05	-0.31	0.12
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.02	0.00
Debt to NOPAT	0.00	-7.62	0.37	0.89	1.60
Net Debt to NOPAT	0.00	-1.97	-1.34	-0.89	-0.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.05	0.00
Altman Z-Score	0.00	2.69	3.31	2.75	-0.21
Noncontrolling Interest Sharing Ratio	0.00%	-3.83%	-1.16%	-0.43%	-0.27%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.28	3.11	1.42	1.10
Quick Ratio	0.00	0.80	2.57	0.70	0.18
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4.05	-1.65	-21	-19
Operating Cash Flow to CapEx	-2,850.61%	-3,943.36%	59,048.31%	326,165.31%	162,825.09%
Free Cash Flow to Firm to Interest Expense	0.00	-54.06	-13.05	-109.73	0.00
Operating Cash Flow to Interest Expense	-58.50	-15.19	45.77	92.71	0.00
Operating Cash Flow Less CapEx to Interest Expense	-60.56	-15.57	45.69	92.68	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	2.02	1.51	0.96	0.82
Accounts Receivable Turnover	0.00	7.52	9.65	18.14	39.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	454.64	744.49	1,728.74	3,938.69
Accounts Payable Turnover	0.00	13.73	12.12	14.41	15.73
Days Sales Outstanding (DSO)	0.00	48.51	37.81	20.12	9.25
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	26.59	30.11	25.33	23.21
Cash Conversion Cycle (CCC)	0.00	21.92	7.70	-5.21	-13.96
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	3.85	12	40	61
Invested Capital Turnover	0.00	8.94	3.38	1.59	1.11
Increase / (Decrease) in Invested Capital	0.00	3.85	8.19	28	21
Enterprise Value (EV)	0.00	6.25	-2.92	13	1.90
Market Capitalization	6.00	6.00	6.00	19	3.37
Book Value per Share	$0.00	$2.49	$12.56	$1.76	$3.84
Tangible Book Value per Share	$0.00	$2.49	$8.66	$0.26	$0.15
Total Capital	0.00	5.28	23	51	65
Total Debt	0.00	1.53	2.44	5.71	3.37
Total Long-Term Debt	0.00	0.00	0.00	0.31	0.00
Net Debt	0.00	0.40	-8.77	-5.65	-1.33
Capital Expenditures (CapEx)	0.05	0.03	0.01	0.01	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1.68	3.37	-0.01	0.67
Debt-free Net Working Capital (DFNWC)	0.00	2.82	15	11	4.89
Net Working Capital (NWC)	0.00	1.28	12	5.66	1.52
Net Nonoperating Expense (NNE)	-0.03	0.06	-0.00	-5.76	21
Net Nonoperating Obligations (NNO)	0.00	0.10	-8.77	-5.65	-1.33
Total Depreciation and Amortization (D&A)	0.17	0.18	0.62	5.39	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	9.78%	12.54%	-0.01%	1.21%
Debt-free Net Working Capital to Revenue	0.00%	16.39%	54.26%	26.75%	8.73%
Net Working Capital to Revenue	0.00%	7.47%	45.17%	13.70%	2.72%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.90	$12.74	($2.38)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.67M	1.91M	16.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$12.74	($2.38)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.73M	1.91M	16.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.73M	0.00	29.57M
Normalized Net Operating Profit after Tax (NOPAT)	1.39	-0.20	6.55	6.38	2.10
Normalized NOPAT Margin	9.72%	-1.17%	24.35%	15.42%	3.76%
Pre Tax Income Margin	9.98%	-1.54%	28.45%	31.39%	-33.32%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	55.86	-3.12	61.28	66.41	0.00
NOPAT to Interest Expense	55.05	-2.69	51.88	32.65	0.00
EBIT Less CapEx to Interest Expense	53.80	-3.50	61.21	66.38	0.00
NOPAT Less CapEx to Interest Expense	53.00	-3.07	51.80	32.62	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	1.08%	0.00%	0.00%

No quarterly metrics and ratios for Global Mofy AI are available.

Financials Breakdown Chart

Global Mofy AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Global Mofy AI's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Global Mofy AI's net income appears to be on a downward trend, with a most recent value of -$19.30 million in 2025, compared with $1.41 million in 2021. The previous period was $12.14 million in 2024. See where experts think Global Mofy AI is headed by visiting Global Mofy AI's forecast page.

Global Mofy AI's total operating income in 2025 was $3.00 million, based on the following breakdown:

Total Gross Profit: $22.51 million
Total Operating Expenses: $19.51 million

Over the last 4 years, Global Mofy AI's total revenue changed from $14.27 million in 2021 to $55.94 million in 2025, a change of 292.1%.

Global Mofy AI had total debt of $3.37 million at the end of 2025, a 41.0% decrease from 2024, and none in 2021.

Over the last 4 years, Global Mofy AI's book value per share changed from 0.00 in 2021 to 3.84 in 2025, a change of 383.8%.

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Financial statements for NASDAQ:GMM last updated on 9/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Global Mofy AI (GMM) Financials

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Global Mofy AI Financials - Frequently Asked Questions

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Global Mofy AI (GMM) Financials

Annual Income Statements for Global Mofy AI

Quarterly Income Statements for Global Mofy AI

Annual Cash Flow Statements for Global Mofy AI

Quarterly Cash Flow Statements for Global Mofy AI

Annual Balance Sheets for Global Mofy AI

Quarterly Balance Sheets for Global Mofy AI

Annual Metrics And Ratios for Global Mofy AI

Quarterly Metrics And Ratios for Global Mofy AI

Financials Breakdown Chart

Global Mofy AI Financials - Frequently Asked Questions

When does Global Mofy AI's financial year end?

How has Global Mofy AI's net income changed over the last 4 years?

What is Global Mofy AI's operating income?

How has Global Mofy AI's revenue changed over the last 4 years?

How much debt does Global Mofy AI have?

How has Global Mofy AI's book value per share changed over the last 4 years?

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