---
title: "Moolec Science SA (MLEC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MLEC.US/norm.md"
symbol: "MLEC.US"
name: "Moolec Science SA"
parent: "https://longbridge.com/en/quote/MLEC.US.md"
datetime: "2026-03-15T08:03:50.210Z"
locales:
  - [en](https://longbridge.com/en/quote/MLEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLEC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MLEC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLEC.US/norm.md)


# Moolec Science SA (MLEC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6230 | -0.4952 | -0.7000 | -0.3713 | -0.4717 |
| ROE | -228.73% | -122.50% | -150.75% | -84.20% | -91.61% |
| Revenue | 2.64M | 1.56M | 1.52M | 2.11M | 252114.00 |
| Net income | -2.43M | -1.92M | -2.54M | -1.40M | -1.78M |
| Operating income | -2.06M | -2.10M | -2.94M | -2.04M | -1.79M |
| Gross margin | -25.52% | 0.95% | -4.70% | 4.35% | 92.05% |
| Net margin | -91.84% | -123.02% | -166.47% | -66.46% | -707.42% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.38M | 32.56M | 34.79M | 25.95M | 21.32M |
| Leverage | 11.22 | 5.72 | 5.10 | 3.91 | 3.19 |
| BVPS | 0.6991 | 1.48 | 1.77 | 1.76 | 1.78 |
| Turnover | 0.2973 | 0.1977 | 0.1912 | 0.2180 | 0.1302 |
| Cash & STI | 1.93M | 3.61M | 5.39M | 4.25M | 1.83M |
| Inv & Rec | 4.84M | 5.58M | 6.28M | 386886.00 | 501582.00 |
| LT assets | 1.63M | 1.65M | 1.62M | 1.55M | 1.29M |
| Net debt | 20.16M | 18.47M | 9.29M | 9.64M | 6.50M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -890483.00 | -1.13M | -1.04M | -2.64M | -3.90M |
| Investing CF | -298861.00 | -59738.00 | -24048.00 | 112476.00 | -128126.00 |
| Financing CF | -529902.00 | -542417.00 | 2.20M | 4.82M | 4.82M |
| Free CF | -1.74M | -1.64M | -4.76M | -1.08M | -3.85M |
| OCF coverage | -94.50% | -207.45% | -49.48% | -1021.34% | -3439.70% |
| Repaid & issued | 322137.00 | 89548.00 | 2.38M | 5.44M | 5.59M |
| CapEx | -280963.00 | -59738.00 | -31036.00 | -30326.00 | 7520.00 |