Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
11.70
-0.13 (-1.10%)
At close: Dec 5, 2025, 4:00 PM EST
11.73
+0.03 (0.30%)
After-hours: Dec 5, 2025, 7:58 PM EST
Mobileye Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 |
| Revenue | 1,938 | 1,654 | 2,079 | 1,869 | 1,386 | 967 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | -20.44% | 11.24% | 34.85% | 43.33% | 10.01% | Upgrade
|
| Cost of Revenue | 995 | 913 | 1,032 | 947 | 731 | 591 | Upgrade
|
| Gross Profit | 943 | 741 | 1,047 | 922 | 655 | 376 | Upgrade
|
| Selling, General & Admin | 187 | 188 | 191 | 170 | 168 | 149 | Upgrade
|
| Research & Development | 1,137 | 1,078 | 889 | 789 | 544 | 440 | Upgrade
|
| Operating Expenses | 1,324 | 1,266 | 1,080 | 959 | 712 | 589 | Upgrade
|
| Operating Income | -381.4 | -525.4 | -33 | -37 | -57 | -213 | Upgrade
|
| Interest Expense | - | - | - | -24 | - | - | Upgrade
|
| Interest & Investment Income | 4 | - | - | 18 | 3 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 62 | 62 | 49 | 11 | -3 | -5 | Upgrade
|
| EBT Excluding Unusual Items | -315.4 | -463.4 | 16 | -32 | -57 | -212 | Upgrade
|
| Merger & Restructuring Charges | -4.6 | -4.6 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -2,695 | - | - | - | - | Upgrade
|
| Pretax Income | -320 | -3,163 | 16 | -32 | -57 | -212 | Upgrade
|
| Income Tax Expense | 16 | -73 | 43 | 50 | 18 | -16 | Upgrade
|
| Net Income | -336 | -3,090 | -27 | -82 | -75 | -196 | Upgrade
|
| Net Income to Common | -336 | -3,090 | -27 | -82 | -75 | -196 | Upgrade
|
| Shares Outstanding (Basic) | 813 | 809 | 805 | 759 | 750 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 813 | 809 | 805 | 759 | 750 | 750 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.50% | 6.06% | 1.20% | - | - | Upgrade
|
| EPS (Basic) | -0.41 | -3.82 | -0.03 | -0.11 | -0.10 | -0.26 | Upgrade
|
| EPS (Diluted) | -0.41 | -3.82 | -0.03 | -0.11 | -0.10 | -0.26 | Upgrade
|
| Free Cash Flow | 628 | 319 | 296 | 435 | 456 | 180 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.39 | 0.37 | 0.57 | 0.61 | 0.24 | Upgrade
|
| Gross Margin | 48.66% | 44.80% | 50.36% | 49.33% | 47.26% | 38.88% | Upgrade
|
| Operating Margin | -19.68% | -31.77% | -1.59% | -1.98% | -4.11% | -22.03% | Upgrade
|
| Profit Margin | -17.34% | -186.82% | -1.30% | -4.39% | -5.41% | -20.27% | Upgrade
|
| Free Cash Flow Margin | 32.41% | 19.29% | 14.24% | 23.27% | 32.90% | 18.61% | Upgrade
|
| EBITDA | -243.4 | -395.4 | 74 | 61 | 50 | -118 | Upgrade
|
| EBITDA Margin | -12.56% | -23.91% | 3.56% | 3.26% | 3.61% | -12.20% | Upgrade
|
| D&A For EBITDA | 138 | 130 | 107 | 98 | 107 | 95 | Upgrade
|
| EBIT | -381.4 | -525.4 | -33 | -37 | -57 | -213 | Upgrade
|
| EBIT Margin | -19.68% | -31.77% | -1.59% | -1.98% | -4.11% | -22.03% | Upgrade
|
| Effective Tax Rate | - | - | 268.75% | - | - | - | Upgrade
|
| Advertising Expenses | - | 3 | 4 | 3 | 2 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.