Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
6.28
+0.49 (8.46%)
Mar 4, 2026, 4:00 PM EST - Market closed
Mobilicom 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2.83 | 3.18 | 2.19 | 1.62 | 2.6 | 1.59 | Upgrade
|
| Revenue Growth (YoY) | -18.20% | 44.98% | 35.70% | -37.87% | 63.21% | -33.94% | Upgrade
|
| Cost of Revenue | 1.2 | 1.35 | 0.9 | 0.61 | 0.9 | 0.56 | Upgrade
|
| Gross Profit | 1.63 | 1.83 | 1.29 | 1.01 | 1.7 | 1.03 | Upgrade
|
| Selling, General & Admin | 3.94 | 3.94 | 4.34 | 3.61 | 2.27 | 1.79 | Upgrade
|
| Research & Development | 2.46 | 2.13 | 1.94 | 1.77 | 1.79 | 1.87 | Upgrade
|
| Other Operating Expenses | -1.47 | -0.19 | -0.2 | -0.64 | -0.57 | -0.74 | Upgrade
|
| Operating Expenses | 4.93 | 5.88 | 6.08 | 4.74 | 3.49 | 3.04 | Upgrade
|
| Operating Income | -3.3 | -4.04 | -4.79 | -3.73 | -1.79 | -2.01 | Upgrade
|
| Interest Expense | - | -0.03 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.24 | 0.27 | 0.29 | 0.12 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.2 | 0.36 | 0.85 | -0.13 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.25 | -4.25 | -0.33 | 2.55 | - | - | Upgrade
|
| Pretax Income | -6.3 | -7.85 | -4.48 | -0.23 | -1.96 | -2.15 | Upgrade
|
| Income Tax Expense | 0.13 | 0.16 | 0.08 | 0.01 | 0.01 | - | Upgrade
|
| Net Income | -6.43 | -8.01 | -4.57 | -0.24 | -1.97 | -2.15 | Upgrade
|
| Net Income to Common | -6.43 | -8.01 | -4.57 | -0.24 | -1.97 | -2.15 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 6 | 5 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 5 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 33.75% | 25.81% | 99.98% | 122.94% | 15.50% | 5.34% | Upgrade
|
| EPS (Basic) | -0.92 | -1.32 | -0.95 | -0.10 | -1.82 | -2.29 | Upgrade
|
| EPS (Diluted) | -0.92 | -1.32 | -0.95 | -0.11 | -1.82 | -2.29 | Upgrade
|
| Free Cash Flow | -3.71 | -3.23 | -4.18 | -3.33 | -1.34 | -1.64 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.53 | -0.86 | -1.38 | -1.23 | -1.74 | Upgrade
|
| Gross Margin | 57.55% | 57.59% | 58.88% | 62.27% | 65.25% | 64.90% | Upgrade
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| Operating Margin | -116.78% | -127.15% | -218.46% | -230.96% | -68.71% | -125.83% | Upgrade
|
| Profit Margin | -227.33% | -251.85% | -208.12% | -14.67% | -75.58% | -134.62% | Upgrade
|
| Free Cash Flow Margin | -131.26% | -101.66% | -190.33% | -206.26% | -51.32% | -102.60% | Upgrade
|
| EBITDA | -3.28 | -4.02 | -4.77 | -3.52 | -1.62 | -1.79 | Upgrade
|
| EBITDA Margin | -116.07% | -126.36% | -217.48% | -217.47% | -62.45% | -112.03% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.03 | 0.02 | 0.22 | 0.16 | 0.22 | Upgrade
|
| EBIT | -3.3 | -4.04 | -4.79 | -3.73 | -1.79 | -2.01 | Upgrade
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| EBIT Margin | -116.78% | -127.15% | -218.46% | -230.96% | -68.71% | -125.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.