Mobileye Global 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 Global Market Intelligence. Standard template. Financial Sources.