Moolec Science SA
MLEC · NASDAQ
$1.72+$0.035 (+2.08%)TodayMarket closed ·
Prev close $1.69
Key indicators
MLEC profitability and balance sheet ratios
EPS -$9.34 in Dec 2024, against -$0.0472 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$0.0096 |
| Jun 2023 | -$0.1092 |
| Sep 2023 | -$0.0421 |
| Dec 2023 | -$0.0472 |
| Mar 2024 | -$0.0371 |
| Jun 2024 | -$9.98 |
| Sep 2024 | -$7.43 |
| Dec 2024 | -$9.34 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $420.9M | $466.4M | $333.6M |
| Gross profit | $185.4M | $187.0M | $130.2M |
| Operating income | $49.6M | $40.2M | −$69.0M |
| Net income | $40.4M | −$32.7M | −$111.5M |
| Diluted EPS | $132.05 | -$84.22 | -$258.69 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $20.0M | $24.1M | $22.5M |
| Total liabilities | $8.4M | $13.9M | $13.6M |
| Shareholder equity | $11.6M | $10.1M | $8.9M |
| Cash and short-term investments | $6.2M | $2.8M | $0.9M |
| Total debt | $0.2M | $2.6M | $2.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$41.2M | $39.6M | $3.6M |
| Investing cash flow | −$25.6M | −$27.4M | −$36.0M |
| Financing cash flow | $76.2M | −$1.5M | −$15.0M |
| Capital expenditure | −$11.5M | −$9.9M | −$5.7M |
| Free cash flow | −$52.7M | $29.6M | −$2.0M |
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