Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
8.05
+0.03 (0.37%)
Sep 21, 2026, 1:04 PM EDT - Market open
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 | Jun '26 Jun 27, 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 |
| 2,016 | 1,894 | 1,654 | 2,079 | 1,869 | 1,386 | |
Revenue Growth | 5.00% | 14.51% | -20.44% | 11.24% | 34.85% | 43.33% |
Cost of Revenue | 1,061 | 990 | 913 | 1,032 | 947 | 731 |
Gross Profit | 955 | 904 | 741 | 1,047 | 922 | 655 |
Selling, General & Admin | 218 | 193 | 188 | 191 | 170 | 168 |
Research & Development | 1,124 | 1,151 | 1,083 | 889 | 789 | 544 |
Operating Expenses | 1,342 | 1,344 | 1,271 | 1,080 | 959 | 712 |
Operating Income | -387 | -440 | -530 | -33 | -37 | -57 |
Interest Expense | - | - | - | - | -24 | - |
Interest & Investment Income | 59 | 63 | 62 | 49 | 18 | 3 |
Other Non Operating Income (Expenses) | - | - | - | - | 11 | -3 |
EBT Excluding Unusual Items | -328 | -377 | -468 | 16 | -32 | -57 |
Impairment of Goodwill | -3,788 | - | -2,695 | - | - | - |
Pretax Income | -4,116 | -377 | -3,163 | 16 | -32 | -57 |
Income Tax Expense | -54 | 15 | -73 | 43 | 50 | 18 |
Net Income | -4,062 | -392 | -3,090 | -27 | -82 | -75 |
Net Income to Common | -4,062 | -392 | -3,090 | -27 | -82 | -75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 816 | 813 | 809 | 805 | 759 | 750 |
Shares Outstanding (Diluted) | 816 | 813 | 809 | 805 | 759 | 750 |
Shares Change | 0.43% | 0.49% | 0.50% | 6.06% | 1.20% | - |
EPS (Basic) | -4.98 | -0.48 | -3.82 | -0.03 | -0.11 | -0.10 |
EPS (Diluted) | -4.98 | -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 | Jun '26 Jun 27, 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 | 388 | 523 | 319 | 296 | 435 | 456 |
Free Cash Flow Per Share | 0.48 | 0.64 | 0.39 | 0.37 | 0.57 | 0.61 |
Gross Margin | 47.37% | 47.73% | 44.80% | 50.36% | 49.33% | 47.26% |
Operating Margin | -19.20% | -23.23% | -32.04% | -1.59% | -1.98% | -4.11% |
Profit Margin | -201.49% | -20.70% | -186.82% | -1.30% | -4.39% | -5.41% |
Free Cash Flow Margin | 19.25% | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% |
EBITDA | -237 | -300 | -400 | 74 | 61 | 50 |
EBITDA Margin | -11.76% | -15.84% | -24.18% | 3.56% | 3.26% | 3.61% |
D&A For EBITDA | 150 | 140 | 130 | 107 | 98 | 107 |
EBIT | -387 | -440 | -530 | -33 | -37 | -57 |
EBIT Margin | -19.20% | -23.23% | -32.04% | -1.59% | -1.98% | -4.11% |
Effective Tax Rate | - | - | - | 268.75% | - | - |
Advertising Expenses | - | 3 | 3 | 4 | 3 | 2 |