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	Sep '26 Sep 26, 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	2,004	1,894	1,654	2,079	1,869	1,386
Revenue Growth	3.41%	14.51%	-20.44%	11.24%	34.85%	43.33%
Cost of Revenue	1,031	990	913	1,032	947	731
Gross Profit	973	904	741	1,047	922	655
Selling, General & Admin	229	193	188	191	170	168
Research & Development	1,104	1,151	1,083	889	789	544
Operating Expenses	1,333	1,344	1,271	1,080	959	712
Operating Income	-360	-440	-530	-33	-37	-57
Interest Expense	-	-	-	-	-24	-
Interest & Investment Income	56	63	62	49	18	3
Other Non Operating Income (Expenses)	-	-	-	-	11	-3
EBT Excluding Unusual Items	-304	-377	-468	16	-32	-57
Impairment of Goodwill	-3,788	-	-2,695	-	-	-
Pretax Income	-4,092	-377	-3,163	16	-32	-57
Income Tax Expense	-59	15	-73	43	50	18
Net Income	-4,033	-392	-3,090	-27	-82	-75
Net Income to Common	-4,033	-392	-3,090	-27	-82	-75
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	818	813	809	805	759	750
Shares Outstanding (Diluted)	818	813	809	805	759	750
Shares Change	0.68%	0.49%	0.50%	6.06%	1.20%	-
EPS (Basic)	-4.93	-0.48	-3.82	-0.03	-0.11	-0.10
EPS (Diluted)	-4.93	-0.48	-3.82	-0.03	-0.11	-0.10
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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
Free Cash Flow	317	523	319	296	435	456
Free Cash Flow Per Share	0.39	0.64	0.39	0.37	0.57	0.61
Gross Margin	48.55%	47.73%	44.80%	50.36%	49.33%	47.26%
Operating Margin	-17.96%	-23.23%	-32.04%	-1.59%	-1.98%	-4.11%
Profit Margin	-201.25%	-20.70%	-186.82%	-1.30%	-4.39%	-5.41%
Free Cash Flow Margin	15.82%	27.61%	19.29%	14.24%	23.27%	32.90%
EBITDA	-203	-300	-400	74	61	50
EBITDA Margin	-10.13%	-15.84%	-24.18%	3.56%	3.26%	3.61%
D&A For EBITDA	157	140	130	107	98	107
EBIT	-360	-440	-530	-33	-37	-57
EBIT Margin	-17.96%	-23.23%	-32.04%	-1.59%	-1.98%	-4.11%
Effective Tax Rate	-	-	-	268.75%	-	-
Advertising Expenses	-	3	3	4	3	2

SEC Filings: 10-K · 10-Q