Mobility Global, Inc. (MBGL)

NYSE: MBGL · Real-Time Price · USD

20.61

+0.06 (0.29%)

Aug 27, 2026, 1:04 PM EDT - Market open

Mobility Global Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,814	1,750	1,613	1,485
Revenue Growth	22.16%	8.49%	8.62%	-
Gross Profit	1,287	1,234	1,138	1,037
Operating Income	412	383	323	272
Net Income	205	220	208	163

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
CARFAX	1,165	1,142	1,039	928
B2B	620	608	574	557
Total	1,785	1,750	1,613	1,485

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	186	38	27	47
Total Debt	2,008	248	259	329
Net Cash (Debt)	-1,822	-210	-232	-282
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	441	485	427	393
Capital Expenditures	-28	-24	-15	-18
Free Cash Flow	413	461	412	375
Free Cash Flow Growth	10.13%	11.89%	9.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	70.95%	70.51%	70.55%	69.83%
Operating Margin	22.71%	21.89%	20.03%	18.32%
Pretax Margin	16.87%	18.63%	17.61%	15.08%
Profit Margin	11.30%	12.57%	12.90%	10.98%
FCF Margin	22.77%	26.34%	25.54%	25.25%