Mobileye Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	2,014	1,894	1,654	-	1,869	1,386
Revenue Growth (YoY)	8.69%	14.51%	-	-	34.85%	43.33%
Cost of Revenue	1,042	990	913	-	947	731
Gross Profit	972	904	741	-	922	655
Selling, General & Admin	204	193	188	-	170	168
Research & Development	1,199	1,151	1,083	-	789	544
Other Operating Expenses	3,788	-	2,695	-	-	-
Total Operating Expenses	5,191	1,344	3,966	0	959	712
Operating Income	-4,219	-440	-3,225	-	-37	-57
Interest Income	-	-	-	-	18	3
Interest Expense	-	-	-	-	-24	-
Other Non-Operating Income (Expense)	59	63	62	49	11	-3
Total Non-Operating Income (Expense)	59	63	62	49	5	0
Pretax Income	-4,160	-377	-3,163	49	-32	-57
Provision for Income Taxes	-52	15	-73	-	50	18
Net Income	-4,108	-392	-3,090	49	-82	-75
Net Income to Common	-4,108	-392	-3,090	49	-82	-75
Shares Outstanding (Basic)	814	813	809	805	759	750
Shares Outstanding (Diluted)	814	813	809	805	759	750
Shares Change (YoY)	0.53%	0.49%	0.50%	6.06%	1.20%	-
EPS (Basic)	-5.04	-0.48	-3.82	-0.03	-0.11	-0.10
EPS (Diluted)	-5.04	-0.48	-3.82	-0.03	-0.11	-0.10
Free Cash Flow	473	523	319	296	435	456
Free Cash Flow Growth	-9.56%	63.95%	7.77%	-31.95%	-4.61%	153.33%
Free Cash Flow Per Share	0.58	0.64	0.39	0.37	0.57	0.61
Gross Margin	48.26%	47.73%	44.80%	-	49.33%	47.26%
Operating Margin	-209.48%	-23.23%	-194.98%	-	-1.98%	-4.11%
Profit Margin	-203.97%	-20.70%	-186.82%	-	-4.39%	-5.41%
FCF Margin	23.49%	27.61%	19.29%	-	23.27%	32.90%
EBITDA	-3,698	77	-2,719	513	530	469
EBITDA Margin	-183.62%	4.07%	-164.39%	-	28.36%	33.84%
EBIT	-4,219	-440	-3,225	-	-37	-57
EBIT Margin	-209.48%	-23.23%	-194.98%	-	-1.98%	-4.11%
Effective Tax Rate	1.25%	-3.98%	2.31%	0.00%	-156.25%	-31.58%

SEC Filings: 10-K · 10-Q