NASDAQ : MOB
Mobilicom Limited — Financial statements
Industrials · Aerospace & Defense · Israel
Last price 3.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 42.94M
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Financial statements
Mobilicom Limited (MOB) reported revenue of 3.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.64M | 3.36M | 3.18M | 2.19M | 1.62M | 2.60M |
| Cost of Revenue | 1.76M | 1.58M | 1.35M | 902.01K | 610.01K | 904.23K |
| Gross Profit | 1.88M | 1.79M | 1.83M | 1.29M | 1.01M | 1.70M |
| Selling, General & Admin | 10.65M | 7.21M | 3.94M | 4.34M | 3.61M | 2.27M |
| Research & Development | 7.34M | 4.90M | 2.13M | 1.94M | 1.77M | 1.79M |
| Other Operating Expenses | -418.85K | -228.91K | -187.72K | -197.04K | -641.23K | -572.63K |
| Operating Expenses | 17.57M | 11.88M | 5.88M | 6.08M | 4.74M | 3.49M |
| Operating Income | -15.69M | -10.09M | -4.04M | -4.79M | -3.73M | -1.79M |
| Interest Expense | -9.30K | -27.05K | -14.73K | -10.22K | -38.93K | |
| Interest & Investment Income | 441.40K | 264.13K | 269.77K | 293.48K | 117.30K | 1.15K |
| Currency Exchange Gain (Loss) | -2.16M | -919.78K | 203.59K | 359.22K | 848.58K | -134.33K |
| Other Non Operating Income (Expenses) | -13.04M | -13.04M | -4.25M | -330.21K | 2.55M | |
| Pretax Income | -30.45M | -23.80M | -7.85M | -4.48M | -227.50K | -1.96M |
| Income Tax Expense | -102.88K | -74.76K | 160.80K | 80.92K | 9.72K | 6.67K |
| Net Income | -30.35M | -23.72M | -8.01M | -4.57M | -237.22K | -1.97M |
| Net Income to Common | -30.35M | -23.72M | -8.01M | -4.57M | -237.22K | -1.97M |
| Shares Outstanding (Basic) | 11.42M | 8.85M | 6.08M | 4.83M | 2.42M | 1.08M |
| Shares Outstanding (Diluted) | 11.42M | 8.85M | 6.08M | 4.83M | 2.42M | 1.08M |
| 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 |
| Free Cash Flow | -5.54M | -1.94M | -3.23M | -4.18M | -3.33M | -1.34M |
| 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 | -15.65M | -10.06M | -4.02M | -4.52M | -3.52M | -1.62M |
| EBITDA Margin | -299.14% | -126.36% | -206.01% | -217.47% | -62.45% | |
| D&A For EBITDA | 39.60K | 29.69K | 25.13K | 273.17K | 217.99K | 162.99K |
| EBIT | -15.69M | -10.09M | -4.04M | -4.79M | -3.73M | -1.79M |
| EBIT Margin | -127.15% | -218.46% | -230.96% | -68.71% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.08M | 19.00M | 8.59M | 8.39M | 12.86M | 2.87M |
| Cash & Short-Term Investments | 15.08M | 19.00M | 8.59M | 8.39M | 12.86M | 2.87M |
| Accounts Receivable | 748.46K | 58.18K | 752.58K | 664.32K | 138.47K | 246.39K |
| Other Receivables | 1.06M | 289.87K | 196.64K | 313.26K | 424.53K | 259.35K |
| Receivables | 1.80M | 348.05K | 949.23K | 977.58K | 563.01K | 505.74K |
| Inventory | 1.04M | 740.04K | 892.88K | 934.78K | 570.01K | 357.01K |
| Restricted Cash | 114.89K | 108.55K | 97.11K | 59.43K | 40.19K | 35.73K |
| Total Current Assets | 18.04M | 20.20M | 10.53M | 10.36M | 14.03M | 3.77M |
| Property, Plant & Equipment | 539.24K | 535.08K | 314.29K | 540.85K | 382.45K | 554.62K |
| Total Assets | 18.58M | 20.74M | 10.84M | 10.90M | 14.41M | 4.32M |
| Accounts Payable | 399.14K | 255.98K | 274.38K | 501.42K | 203.42K | 156.17K |
| Current Portion of Leases | 239.89K | 212.85K | 211.26K | 223.70K | 226.91K | 222.07K |
| Other Current Liabilities | 1.04M | 1.90M | 959.27K | 918.60K | 1.64M | 681.07K |
| Total Current Liabilities | 1.68M | 2.37M | 1.44M | 1.64M | 2.07M | 1.06M |
| Long-Term Leases | 187.16K | 224.30K | 16.03K | 229.08K | 64.84K | 244.49K |
| Long-Term Unearned Revenue | 1.57K | 1.42K | 12.47K | 4.56K | 4.13K | 3.76K |
| Pension & Post-Retirement Benefits | 246.72K | 234.13K | 200.60K | 202.15K | 138.41K | 594.92K |
| Other Long-Term Liabilities | 5.04M | 9.08M | 5.14M | 1.08M | ||
| Total Liabilities | 7.15M | 11.91M | 6.81M | 3.16M | 2.27M | 1.90M |
| Common Stock | 64.45M | 60.15M | 34.84M | 31.04M | 28.30M | 19.27M |
| Retained Earnings | -60.81M | -54.12M | -30.39M | -22.38M | -16.35M | -17.54M |
| Comprehensive Income & Other | 7.78M | 2.79M | -417.96K | -911.48K | 188.26K | 685.88K |
| Shareholders' Equity | 11.42M | 8.82M | 4.03M | 7.74M | 12.14M | 2.42M |
| Total Liabilities & Equity | 18.58M | 20.74M | 10.84M | 10.90M | 14.41M | 4.32M |
| Total Debt | 427.04K | 437.15K | 227.29K | 452.78K | 291.75K | 466.56K |
| Net Cash (Debt) | 14.65M | 18.57M | 8.36M | 7.93M | 12.57M | 2.40M |
| Net Cash Per Share | 1.28 | 2.10 | 1.38 | 1.64 | 5.20 | 2.22 |
| Filing Date Shares Outstanding | 12.87M | 12.63M | 7.50M | 5.31M | 4.84M | 1.17M |
| Total Common Shares Outstanding | 12.87M | 12.21M | 7.49M | 4.82M | 4.84M | 1.17M |
| Working Capital | 16.36M | 17.83M | 9.08M | 8.71M | 11.96M | 2.71M |
| Book Value Per Share | 0.89 | 0.72 | 0.54 | 1.60 | 2.51 | 2.07 |
| Tangible Book Value | 11.42M | 8.82M | 4.03M | 7.74M | 12.14M | 2.42M |
| Tangible Book Value Per Share | 0.89 | 0.72 | 0.54 | 1.60 | 2.51 | 2.07 |
| Machinery | 452.67K | 362.15K | 337.78K | 334.82K | 338.83K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -30.35M | -23.72M | -8.01M | -4.57M | -237.22K | -1.97M |
| Depreciation & Amortization | 258.89K | 248.98K | 245.86K | 273.17K | 217.99K | 162.99K |
| Stock-Based Compensation | 5.86M | 5.86M | 610.39K | 610.30K | 189.50K | 162.27K |
| Other Operating Activities | 17.04M | 14.01M | 4.06M | -91.72K | -3.03M | 148.30K |
| Change in Accounts Receivable | 601.17K | 601.17K | 28.35K | -414.84K | -58.05K | -225.69K |
| Change in Inventory | 152.84K | 152.84K | 41.90K | -365.04K | -213.48K | 226.87K |
| Change in Accounts Payable | 925.94K | 925.94K | -186.37K | 327.05K | 257.47K | 96.17K |
| Change in Unearned Revenue | -11.04K | -11.04K | 7.91K | 426.00 | 378.00 | -1.15K |
| Change in Other Net Operating Assets | 33.53K | 33.53K | -1.55K | 63.81K | -455.34K | 83.67K |
| Operating Cash Flow | -5.48M | -1.90M | -3.21M | -4.16M | -3.33M | -1.31M |
| Capital Expenditures | -51.35K | -36.61K | -26.93K | -12.76K | -3.15K | -22.20K |
| Investing Cash Flow | -51.35K | -36.61K | -26.93K | -12.76K | -3.15K | -22.20K |
| Long-Term Debt Repaid | -210.81K | -218.55K | -251.32K | -236.47K | -182.49K | |
| Lease Payments | -199.25K | -210.81K | -218.55K | -251.32K | -236.47K | -182.49K |
| Total Debt Repaid | -199.25K | -210.81K | -218.55K | -251.32K | -236.47K | -182.49K |
| Net Debt Issued (Repaid) | -199.25K | -210.81K | -218.55K | -251.32K | -236.47K | -182.49K |
| Issuance of Common Stock | 14.36M | 13.01M | 4.13M | 15.35M | 2.79M | |
| Repurchase of Common Stock | -20.29K | |||||
| Other Financing Activities | -368.19K | -429.98K | -436.20K | -1.79M | -160.44K | |
| Financing Cash Flow | 13.79M | 12.37M | 3.48M | -271.62K | 13.33M | 2.45M |
| Net Cash Flow | 8.26M | 10.43M | 241.68K | -4.45M | 9.99M | 1.11M |
| Free Cash Flow | -5.54M | -1.94M | -3.23M | -4.18M | -3.33M | -1.34M |
| Free Cash Flow Margin | -152.13% | -57.68% | -101.66% | -190.33% | -206.26% | -51.32% |
| Free Cash Flow Per Share | -0.48 | -0.22 | -0.53 | -0.86 | -1.38 | -1.23 |
| Levered Free Cash Flow | 283.94K | 1.43M | -1.87M | -3.35M | -1.21M | -777.13K |
| Unlevered Free Cash Flow | 283.94K | 1.43M | -1.85M | -3.34M | -1.21M | -752.80K |
| Free Cash Flow After Leases | -5.73M | -2.15M | -3.45M | -4.43M | -3.57M | -1.52M |
| Cash Interest Paid | 18.08K | 9.30K | 27.05K | 14.73K | 10.22K | 23.21K |
| Change in Working Capital | 1.70M | 1.70M | -109.75K | -388.59K | -469.02K | 179.88K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 42.55M | 72.97M | ||||
| Enterprise Value | 27.90M | 66.66M | ||||
| Last Close Price | 6.10 | |||||
| PS Ratio | 11.69 | 21.69 | ||||
| PB Ratio | 3.68 | 8.27 | ||||
| P/TBV Ratio | 3.73 | 8.27 | ||||
| EV/Sales Ratio | 7.67 | 19.82 | ||||
| Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.19 |
| Net Debt / Equity Ratio | -1.28 | -2.10 | -2.08 | -1.02 | -1.03 | -0.99 |
| Net Debt / EBITDA Ratio | 0.94 | 1.84 | 2.08 | 1.75 | 3.57 | 1.48 |
| Net Debt / FCF Ratio | 2.65 | 9.57 | 2.59 | 1.90 | 3.77 | 1.80 |
| Asset Turnover | 0.26 | 0.21 | 0.29 | 0.17 | 0.17 | 0.68 |
| Inventory Turnover | 1.75 | 1.93 | 1.48 | 1.20 | 1.35 | 1.92 |
| Quick Ratio | 10.08 | 8.16 | 6.60 | 5.70 | 6.50 | 3.19 |
| Current Ratio | 10.77 | 8.52 | 7.29 | 6.30 | 6.79 | 3.56 |
| Return on Equity (ROE) | -374.88% | -369.22% | -136.11% | -45.93% | -3.29% | -101.15% |
| Return on Assets (ROA) | -70.65% | -39.95% | -23.25% | -23.67% | -25.29% | -29.24% |
| Return on Capital Employed (ROCE) | -92.80% | -55.00% | -43.00% | -51.80% | -30.20% | -54.80% |
| Earnings Yield | -86.32% | -32.52% | ||||
| FCF Yield | -13.01% | -2.66% | ||||
| Buyback Yield / Dilution | -62.94% | -45.67% | -25.81% | -99.98% | -122.94% | -15.50% |