Mobileye Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	1,894	1,654	2,079	1,869	1,386
Revenue Growth (YoY)	14.51%	-20.44%	11.24%	34.85%	43.33%
Cost of Revenue	990	913	1,032	947	731
Gross Profit	904	741	1,047	922	655
Selling, General & Admin	193	188	191	170	168
Research & Development	1,151	1,078	889	789	544
Operating Expenses	1,344	1,266	1,080	959	712
Operating Income	-440	-525.4	-33	-37	-57
Interest Expense	-	-	-	-24	-
Interest & Investment Income	63	-	-	18	3
Other Non Operating Income (Expenses)	-	62	49	11	-3
EBT Excluding Unusual Items	-377	-463.4	16	-32	-57
Merger & Restructuring Charges	-	-4.6	-	-	-
Impairment of Goodwill	-	-2,695	-	-	-
Pretax Income	-377	-3,163	16	-32	-57
Income Tax Expense	15	-73	43	50	18
Net Income	-392	-3,090	-27	-82	-75
Net Income to Common	-392	-3,090	-27	-82	-75
Shares Outstanding (Basic)	813	809	805	759	750
Shares Outstanding (Diluted)	813	809	805	759	750
Shares Change (YoY)	0.49%	0.50%	6.06%	1.20%	-
EPS (Basic)	-0.48	-3.82	-0.03	-0.11	-0.10
EPS (Diluted)	-0.48	-3.82	-0.03	-0.11	-0.10
Free Cash Flow	523	319	296	435	456
Free Cash Flow Per Share	0.64	0.39	0.37	0.57	0.61
Gross Margin	47.73%	44.80%	50.36%	49.33%	47.26%
Operating Margin	-23.23%	-31.77%	-1.59%	-1.98%	-4.11%
Profit Margin	-20.70%	-186.82%	-1.30%	-4.39%	-5.41%
Free Cash Flow Margin	27.61%	19.29%	14.24%	23.27%	32.90%
EBITDA	77	-395.4	74	61	50
EBITDA Margin	4.06%	-23.91%	3.56%	3.26%	3.61%
D&A For EBITDA	517	130	107	98	107
EBIT	-440	-525.4	-33	-37	-57
EBIT Margin	-23.23%	-31.77%	-1.59%	-1.98%	-4.11%
Effective Tax Rate	-	-	268.75%	-	-
Advertising Expenses	-	3	4	3	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.