Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
5.65
-0.24 (-4.07%)
Aug 25, 2026, 1:48 PM EDT - Market open
Mobilicom 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 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.64 | 3.36 | 3.18 | 2.19 | 1.62 | 2.6 | |
Revenue Growth | 28.74% | 5.75% | 44.98% | 35.70% | -37.87% | 63.21% |
Cost of Revenue | 1.76 | 1.58 | 1.35 | 0.9 | 0.61 | 0.9 |
Gross Profit | 1.88 | 1.79 | 1.83 | 1.29 | 1.01 | 1.7 |
Selling, General & Admin | 10.65 | 7.21 | 3.94 | 4.34 | 3.61 | 2.27 |
Research & Development | 7.34 | 4.9 | 2.13 | 1.94 | 1.77 | 1.79 |
Other Operating Expenses | -0.42 | -0.23 | -0.19 | -0.2 | -0.64 | -0.57 |
Operating Expenses | 17.57 | 11.88 | 5.88 | 6.08 | 4.74 | 3.49 |
Operating Income | -15.69 | -10.09 | -4.04 | -4.79 | -3.73 | -1.79 |
Interest Expense | - | -0.01 | -0.03 | -0.01 | -0.01 | -0.04 |
Interest & Investment Income | 0.44 | 0.26 | 0.27 | 0.29 | 0.12 | 0 |
Currency Exchange Gain (Loss) | -2.16 | -0.92 | 0.2 | 0.36 | 0.85 | -0.13 |
Other Non Operating Income (Expenses) | -13.04 | -13.04 | -4.25 | -0.33 | 2.55 | - |
Pretax Income | -30.45 | -23.8 | -7.85 | -4.48 | -0.23 | -1.96 |
Income Tax Expense | -0.1 | -0.07 | 0.16 | 0.08 | 0.01 | 0.01 |
Net Income | -30.35 | -23.72 | -8.01 | -4.57 | -0.24 | -1.97 |
Net Income to Common | -30.35 | -23.72 | -8.01 | -4.57 | -0.24 | -1.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 9 | 6 | 5 | 2 | 1 |
Shares Outstanding (Diluted) | 11 | 9 | 6 | 5 | 2 | 1 |
Shares Change | 62.94% | 45.67% | 25.81% | 99.98% | 122.94% | 15.50% |
EPS (Basic) | -2.66 | -2.68 | -1.32 | -0.95 | -0.10 | -1.82 |
EPS (Diluted) | -2.66 | -2.68 | -1.32 | -0.95 | -0.11 | -1.82 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.54 | -1.94 | -3.23 | -4.18 | -3.33 | -1.34 |
Free Cash Flow Per Share | -0.48 | -0.22 | -0.53 | -0.86 | -1.38 | -1.23 |
Gross Margin | 51.70% | 53.17% | 57.59% | 58.88% | 62.27% | 65.25% |
Operating Margin | -431.15% | -300.02% | -127.15% | -218.46% | -230.96% | -68.71% |
Profit Margin | -834.08% | -705.36% | -251.85% | -208.12% | -14.67% | -75.58% |
Free Cash Flow Margin | -152.13% | -57.68% | -101.66% | -190.33% | -206.26% | -51.32% |
EBITDA | -15.65 | -10.06 | -4.02 | -4.52 | -3.52 | -1.62 |
EBITDA Margin | - | -299.14% | -126.36% | -206.01% | -217.47% | -62.45% |
D&A For EBITDA | 0.04 | 0.03 | 0.03 | 0.27 | 0.22 | 0.16 |
EBIT | -15.69 | -10.09 | -4.04 | -4.79 | -3.73 | -1.79 |
EBIT Margin | - | - | -127.15% | -218.46% | -230.96% | -68.71% |