Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
1.420
-0.040 (-2.73%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Mobilicom Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.46 | 3.3 | 2.33 | 3.58 | 2.07 | 3.44 | Upgrade
|
| Revenue Growth (YoY) | 169.70% | 41.89% | -34.97% | 73.17% | -39.85% | 30.13% | Upgrade
|
| Cost of Revenue | 1.48 | 1.36 | 0.88 | 1.24 | 0.73 | 1.01 | Upgrade
|
| Gross Profit | 1.98 | 1.94 | 1.44 | 2.34 | 1.34 | 2.42 | Upgrade
|
| Selling, General & Admin | 4.41 | 6.52 | 5.16 | 3.12 | 2.31 | 3.28 | Upgrade
|
| Research & Development | 2 | 2.94 | 2.59 | 2.46 | 2.42 | 3.41 | Upgrade
|
| Other Operating Expenses | -1.32 | -0.3 | -0.92 | -0.79 | -0.96 | -0.73 | Upgrade
|
| Operating Expenses | 5.09 | 9.16 | 6.82 | 4.79 | 3.94 | 6.21 | Upgrade
|
| Operating Income | -3.1 | -7.21 | -5.37 | -2.46 | -2.6 | -3.79 | Upgrade
|
| Interest Expense | -1.12 | -0.05 | -0.07 | -0.05 | -0.01 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.44 | 0.17 | 0 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | 0.55 | 1.18 | -0.18 | -0.18 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.48 | 3.77 | - | - | - | Upgrade
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| Pretax Income | -4.72 | -6.75 | -0.33 | -2.7 | -2.78 | -3.64 | Upgrade
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| Income Tax Expense | 0.07 | 0.12 | 0.01 | 0.01 | - | - | Upgrade
|
| Net Income | -4.79 | -6.87 | -0.34 | -2.7 | -2.78 | -3.64 | Upgrade
|
| Net Income to Common | -4.79 | -6.87 | -0.34 | -2.7 | -2.78 | -3.64 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 23.40% | 99.98% | 122.94% | 15.50% | 5.34% | 12.62% | Upgrade
|
| EPS (Basic) | -0.91 | -1.42 | -0.14 | -2.50 | -2.97 | -4.09 | Upgrade
|
| EPS (Diluted) | -0.93 | -1.43 | -0.14 | -2.50 | -2.97 | -4.10 | Upgrade
|
| Free Cash Flow | -3.12 | -6.21 | -4.49 | -1.84 | -2.12 | -3.8 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -1.29 | -1.86 | -1.70 | -2.26 | -4.27 | Upgrade
|
| Gross Margin | 57.25% | 58.88% | 62.03% | 65.25% | 64.90% | 70.49% | Upgrade
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| Operating Margin | -89.60% | -218.46% | -230.96% | -68.71% | -125.83% | -110.31% | Upgrade
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| Profit Margin | -138.20% | -208.12% | -14.67% | -75.58% | -134.62% | -106.00% | Upgrade
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| Free Cash Flow Margin | -89.92% | -188.04% | -193.16% | -51.32% | -102.60% | -110.54% | Upgrade
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| EBITDA | -3.05 | -7.15 | -5.33 | -2.23 | -2.31 | -3.75 | Upgrade
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| EBITDA Margin | -88.10% | -216.59% | -229.10% | -62.45% | -112.03% | -109.27% | Upgrade
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| D&A For EBITDA | 0.05 | 0.06 | 0.04 | 0.22 | 0.29 | 0.04 | Upgrade
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| EBIT | -3.1 | -7.21 | -5.37 | -2.46 | -2.6 | -3.79 | Upgrade
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| EBIT Margin | -89.60% | -218.46% | -230.96% | -68.71% | -125.83% | -110.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.