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M

Moolec Science MLEC · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.85

-39.29%

Close of 2 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$333.6m

FY2020FY2025

Net income

−$111.5m

FY2020FY2025

Free cash flow

−$30.1m

FY2020FY2025

Shareholders' equity

−$66.0m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$333.6m$5.6m$905,049———
Gross profit$114.0m$472,581−$143,305———
Research and development$9.2m$1.8m$1.3m$985,158——
Operating income−$10.5m−$9.0m−$6.7m−$1.7m−$13,800−$13,800
Net income−$111.5m−$7.3m−$51.8m−$4.5m−$13,802−$13,800
Diluted earnings per share-153.61-27.42-20.55-1.81-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$204.7m$34.8m$24.1m$5.7m$138.6m$312,400
Cash and short-term investments$9.0m$5.4m$2.8m$1.1m$337,603$6,100
Total liabilities$287.6m$28.0m$13.9m$4.1m$4.5m$300,000
Debt$246.9m$14.7m$2.6m$125,000$125,000$125,000
Shareholders' equity−$66.0m$6.8m$10.1m$1.6m$134.1m$12,400
Shares outstanding1m0m3m3m1m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$24.5m−$9.3m−$7.5m−$915,082−$8,802−$8,800
Capital spending−$5.7m−$158,283−$179,186———
Free cash flow−$30.1m−$9.5m−$7.7m−$915,082−$8,802−$8,800

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023
Revenue$2.6m$2.6m$1.6m$1.5m$2.1m$252,114$905,049$905,049
Gross profit−$674,369−$674,369$14,773−$71,643$91,743−$9,131−$143,305—
Operating income−$2.1m−$2.1m−$2.1m−$2.9m−$2.0m−$2.0m−$548,389−$444,698
Net income−$2.4m−$2.4m−$1.9m−$2.5m−$1.4m−$1.8m−$2.7m−$358,579
Diluted earnings per share-3.35-9.10-7.18-9.51-5.26-0.71-1.09-0.14
Cash from operations—−$2.0m−$1.0m−$1.0m−$2.0m−$4.0m−$2.0m−$4.0m
Total assets$31.4m$31.4m$32.6m$949.8m$26.0m$21.3m$24.1m$20.0m
Cash and short-term investments$1.9m—$3.6m—$4.3m$1.8m$2.8m$6.2m
Debt$2.5m$19.4m$21.9m$208.1m$13.6m$8.0m$2.5m$259,046
Shareholders' equity$2.8m$2.8m$5.7m$1.2m$6.6m$6.7m$10.1m$11.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income82.8%276.8%—
Net income190.9%504.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.7%———
Operating margin-5.8%———
Net margin-35.0%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.0-1.6-6.4-357.1-27760.8
Price to sales—2.0365.5——

Share price return

Finished calendar years

20252024202320222021
Return-96%-64%-62%3%1%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 5 Jan 2026
  • 10-to-1 reverse split · 14 May 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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