Moolec Science S.A. (MLEC)
NASDAQ: MLEC
· Real-Time Price · USD
2.46
0.02 (0.61%)
At close: Aug 15, 2025, 3:54 PM
2.42
-1.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Moolec Science S.A. Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 7.83M | 5.44M | 5.63M | 5.01M | 2.9M | 2.65M | 905.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 8.47M | 5.42M | 5.39M | 4.85M | 2.83M | 2.57M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -639.5K | 25.74K | 231.38K | 159.72K | 67.97K | 77.1K | -143.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -9.14M | -9.07M | -9.23M | -6.84M | -5.24M | -8.2M | -6.69M | -7.45M | -7.52M | -2.93M | -2.5M | -1.99M | -1.72M | -1.37M |
Interest Income | 1.6M | 1.83M | 1.83M | 2.58M | 2.11M | 1.53M | 1.35M | 248.62K | 162.5K | 165.98K | 6.96K | 10.4K | 13.32K | 9.84K |
Pretax Income | -8.62M | -8.5M | -8.36M | -8.08M | -7.17M | -53.11M | -51.9M | -50.44M | -51.24M | -3.43M | -1.97M | -2.31M | -93.81K | 51.81K |
Net Income | -8.28M | -7.64M | -7.31M | -7.52M | -6.48M | -52.66M | -51.67M | -50.44M | -51.25M | -3.44M | -1.97M | -2.31M | -93.81K | 51.81K |
Selling & General & Admin | 6.35M | 7M | 7.33M | 8.76M | 7.69M | 49.28M | 48.05M | 45.65M | 45.19M | 2.4M | 2.02M | 1.78M | 1.72M | 1.37M |
Research & Development | 1.59M | 1.72M | 1.68M | 1.63M | 1.76M | 1.37M | 978.28K | 884.6K | 484.67K | 453.11K | 453.11K | 176.16K | n/a | n/a |
Other Expenses | 562.09K | 374.51K | 298.42K | -215.96K | -62.26K | -62.26K | -112.26K | -50K | -50K | -50K | n/a | n/a | n/a | n/a |
Operating Expenses | 8.5M | 9.09M | 9.46M | 10.54M | 8.85M | 54.52M | 52.79M | 50.15M | 50.23M | 2.93M | 2.5M | 1.99M | 1.72M | 1.37M |
Interest Expense | 2.18M | 1.62M | 1.17M | 561.64K | 202.81K | 99.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 742.43K | 604.79K | 643.06K | 663.21K | 449.57K | 456.36K | 237.1K | 56.54K | 47.63K | 27.16K | 27.16K | 5.46K | n/a | n/a |
Cost & Expenses | 16.98M | 14.51M | 14.86M | 15.38M | 11.68M | 57.09M | 53.84M | 50.15M | 50.23M | 2.93M | 2.5M | 1.99M | 1.72M | 1.37M |
Income Tax Expense | -342.8K | -859.68K | -1.05M | -558.87K | -712.48K | -43.18M | -42.96M | -43.6M | -43.57M | -867.62K | -872.34K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 38.96M | 38.68M | 36.22M | 37.77M | 37.81M | 37.81M | 37.56M | 37.8M | 37.56M | 37.56M | 37.56M | 37.56M | 17.37M | 17.37M |
Shares Outstanding (Diluted) | 38.96M | 38.68M | 36.22M | 37.77M | 37.81M | 37.81M | 37.56M | 37.8M | 37.56M | 37.56M | 37.56M | 37.56M | 17.37M | 17.37M |
EPS (Basic) | -0.22 | -0.21 | -0.2 | -0.2 | -0.17 | -1.4 | -1.38 | -1.35 | -1.37 | -0.1 | -0.03 | -0.1 | -0.01 | -0.00 |
EPS (Diluted) | -0.22 | -0.21 | -0.2 | -0.2 | -0.17 | -1.4 | -1.38 | -1.35 | -1.37 | -0.1 | -0.03 | -0.1 | -0.01 | -0.00 |
EBITDA | -5.21M | -5.79M | -6.46M | -7.03M | -6.85M | -52.76M | -51.78M | -51.02M | -51.1M | -3.8M | -3.37M | -1.99M | -1.72M | -1.37M |
EBIT | -6.44M | -6.94M | -5.55M | -2.9M | -2.43M | -444.7K | -444.7K | -444.7K | -519.96K | -519.96K | -519.96K | -519.96K | n/a | n/a |
Depreciation & Amortization | 1.2M | 1.15M | 1.01M | 851.37K | 562.4K | 312.11K | 182.06K | 61.73K | 61.73K | 61.31K | 850.00 | 425.00 | n/a | n/a |