Mobilicom Ltd (MOB)

NASDAQ: MOB · IEX Real-Time Price · USD

1.102

+0.002 (0.18%)

Apr 26, 2024, 11:25 AM EDT - Market open

Mobilicom Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	3.3	2.33	3.58	2.07
Revenue Growth (YoY)	41.89%	-34.97%	73.17%	-
Cost of Revenue	1.34	0.85	1.24	0.73
Gross Profit	1.96	1.48	2.34	1.33
Selling, General & Admin	5.87	4.95	3.12	2.43
Research & Development	2.72	2.52	2.46	2.47
Other Operating Expenses	0.88	0.31	0	0
Operating Expenses	9.47	7.77	5.58	4.9
Operating Income	-7.51	-6.3	-3.25	-3.57
Interest Expense / Income	0.05	0.07	0.05	0.01
Other Expense / Income	-0.81	-6.04	-0.6	-0.8
Pretax Income	-6.75	-0.33	-2.7	-2.78
Income Tax	0.12	0.01	0.01	0
Net Income	-6.87	-0.34	-2.7	-2.78
Shares Outstanding (Basic)	1,328	664	298	258
Shares Outstanding (Diluted)	1,328	664	298	258
Shares Change	99.98%	122.94%	15.50%	-
EPS (Basic)	-143.00	-13.75	-250.25	-297.00
EPS (Diluted)	-143.00	-13.75	-250.25	-297.00
Free Cash Flow	-6.21	-4.49	-1.84	-2.12
Free Cash Flow Per Share	-1.29	-1.86	-1.70	-2.26
Gross Margin	59.38%	63.45%	65.25%	64.45%
Operating Margin	-227.44%	-270.62%	-90.72%	-172.53%
Profit Margin	-208.12%	-14.67%	-75.58%	-134.62%
Free Cash Flow Margin	-188.04%	-193.16%	-51.32%	-102.60%
EBITDA	-6.7	-0.26	-2.64	-2.77
EBITDA Margin	-202.78%	-11.24%	-73.83%	-134.03%
EBIT	-6.7	-0.26	-2.64	-2.77
EBIT Margin	-202.78%	-11.24%	-73.83%	-134.03%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).