Mobilicom (MOB) is trading down at $4.02 (-4.51%), as of the latest quote. It operates in the Industrials sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.62M | $2.19M | $3.18M | $3.36M |
| Growth (year over year) | — | +35.7% | +45.0% | +5.8% |
| Gross profit | $1.01M | $1.29M | $1.83M | $1.79M |
| Gross margin | 62.3% | 58.9% | 57.6% | 53.2% |
| Net income | −$237.2K | −$4.57M | −$8.01M | −$23.7M |
| Net margin | −14.7% | −208.1% | −251.9% | −705.4% |
| EPS (diluted) | −$0.04 | −$0.95 | −$1.32 | −$2.68 |
| Balance sheet | ||||
| Cash and equivalents | $12.9M | $8.44M | $8.69M | $19.1M |
| Total assets | — | $10.9M | $10.8M | $20.7M |
| Total liabilities | — | $3.16M | $6.81M | $11.9M |
| Shareholders' equity | $12.1M | $7.74M | $4.03M | $8.82M |
| Cash flow | ||||
| Operating cash flow | −$3.33M | −$4.16M | −$3.21M | −$1.90M |
| Capital expenditure | $3.15K | $12.8K | $26.9K | $36.6K |
| Free cash flow | −$3.33M | −$4.18M | −$3.23M | −$1.94M |
From Mobilicom's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →