Growth & profitability
- Revenue has grown 40.7% per year over the past 4 years.
- Operating margin has contracted, at 5.4% in the latest year.
Financial health
- Operating income covered interest expense 15× in the latest year.
GMM Financials Global Mofy AI Ltd
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $56M | -$19M | 40.2% | 5.4% | $22M | — | $4M |
| 2024 | $41M | $12M | 50.3% | 16.5% | $18M | — | $11M |
| 2023 | $27M | $7M | 54.0% | 28.4% | $6M | — | $10M |
| 2022 | $17M | -$267222 | 23.9% | -1.7% | -$1M | — | $1M |
| 2021 | $14M | $1M | 23.0% | 9.8% | -$2M | — | $1M |
Valuation over time
How the market has priced GMM against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 40.9× (Oct '23) to 4.6× (Aug '25).
- The price-to-sales ratio has fallen from 10.0× (Oct '23) to 1.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is GMM growing its revenue and profit?
Over the past 4 years, Global Mofy AI Ltd's revenue has grown 40.7% per year. These are computed facts, not advice.
How much debt does GMM have?
As of FY2025, Global Mofy AI Ltd reported — of total debt against $4M of cash; operating income covered interest expense 15×.
What is GMM's profit margin?
In FY2025, gross margin was 40.2%, operating margin 5.4%, and net margin -34.5%.
What is GMM's P/E ratio?
As of Jun '26, Global Mofy AI Ltd traded at a price-to-earnings ratio of about 4.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.