MOB revenueFY2025$3.36M
- FY YoY
- +5.8%
MOB revenue was $3.36M for fiscal 2025 (ended Dec 31, 2025), up 5.8% from fiscal 2024. It rose in each of the last 3 fiscal years.
Mobilicom Limited (MOB) financials
For fiscal 2025 (ended Dec 31, 2025), Mobilicom Limited reported $3.36M of revenue and -$23.72M of net income.
- Revenue, FY2025
- $3.36M
- Revenue growth, YoY
- +5.8%
- Net income, FY2025
- -$23.72M
- Net margin
- -705.4%
- Free cash flow, FY2025
- -$1.94M
- EPS, diluted, FY2025
- -$2.68
- Cash
- $19.11M
- P/S
- 8.61
- Market cap
- $29.0M
FY2022FY2025
FY2022FY2025
FY2022FY2025
MOB revenue and earnings growth
MOB net incomeFY2025-$23.72M
MOB net income was -$23.72M for fiscal 2025 (ended Dec 31, 2025), compared with -$8.01M in fiscal 2024.
MOB EPSFY2025-$2.68
MOB diluted EPS was -$2.68 for fiscal 2025 (ended Dec 31, 2025).
MOB free cash flowFY2025-$1.94M
MOB free cash flow was -$1.94M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.23M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.36M | $3.18M | $2.19M | $1.62M |
| Cost of revenue | $1.58M | $1.35M | $902.0K | $610.0K |
| Gross profit | $1.79M | $1.83M | $1.29M | $1.01M |
| Research and development | $4.90M | $2.13M | $1.94M | $1.77M |
| Selling, general and admin | $3.88M | $1.97M | $2.26M | $1.74M |
| Interest expense | $9.3K | $27.1K | $14.7K | $10.2K |
| Pre-tax income | -$23.80M | -$7.85M | -$4.48M | -$227.5K |
| Income tax | -$74.8K | $160.8K | $80.9K | $9.7K |
| Net income | -$23.72M | -$8.01M | -$4.57M | -$237.2K |
| EPS, basic | -$2.68 | -$1.32 | -$0.95 | -$0.04 |
| EPS, diluted | -$2.68 | -$1.32 | -$0.95 | -$0.04 |
| Diluted shares | 8.9M | 6.1M | 4.8M | 664.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $19.11M | $8.69M | $8.44M | $12.89M |
| Receivables | $348.1K | $949.2K | $977.6K | $562.7K |
| Inventory | $740.0K | $892.9K | $934.8K | $569.7K |
| Current assets | $20.20M | $10.53M | $10.36M | $14.02M |
| Total assets | $20.74M | $10.84M | $10.90M | $14.41M |
| Current liabilities | $2.37M | $1.44M | $1.64M | $2.07M |
| Total liabilities | $11.91M | $6.81M | $3.16M | $2.27M |
| Shareholders' equity | $8.82M | $4.03M | $7.74M | $12.13M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.90M | -$3.21M | -$4.16M | -$3.33M |
| Capital expenditures | $36.6K | $26.9K | $12.8K | $3.2K |
| Free cash flow | -$1.94M | -$3.23M | -$4.18M | -$3.33M |
| Investing cash flow | -$36.6K | -$26.9K | -$12.8K | -$3.2K |
| Financing cash flow | $12.37M | $3.48M | -$271.6K | $13.33M |
| Stock-based compensation | $5.86M | $610.4K | $610.3K | $189.5K |
| Depreciation and amortization | $249.0K | $245.9K | $273.2K | $218.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 5.8% | 45.0% | 35.7% | - |
| Gross margin | 53.2% | 57.6% | 58.9% | 62.3% |
| Net margin | -705.4% | -251.9% | -208.1% | -14.7% |
| Free cash flow margin | -57.7% | -101.7% | -190.3% | -206.3% |
| Return on equity | -268.9% | -198.9% | -59.0% | -2.0% |
| Return on assets | -114.4% | -73.9% | -41.9% | -1.6% |
| Current ratio | 8.51 | 7.29 | 6.30 | 6.79 |
Source: XBRL data Mobilicom Limited files with the SEC, latest filing dated Mar 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MOB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MOB | $3.36M | +5.8% | -$23.72M | -705.4% | $29.0M |
| RTX | $95.99B | +11.6% | $8.40B | 8.8% | $264.91B |
| BA | $94.91B | +17.5% | $7.66B | 8.1% | $136.60B |
| HON | $33.61B | +3.9% | $7.05B | 21.0% | $72.68B |
| HEI | $5.18B | +20.7% | $847.72M | 16.4% | $47.90B |
| TXT | $15.45B | +8.5% | $973.00M | 6.3% | $14.47B |
| PAC | MXN 41.41B | +23.2% | MXN 9.57B | 23.1% | $14.05B |
| EMBJ | $7.58B | +18.5% | $351.90M | 4.6% | $13.93B |
MOB FAQ
9 questionsWhat is MOB revenue?
Mobilicom Limited (MOB) reported $3.36M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 5.8% from the year before.Is MOB profitable?
No. Mobilicom Limited reported a net loss of $23.72M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MOB have?
Mobilicom Limited reported $19.11M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is MOB revenue growing?
Mobilicom Limited's revenue changed +5.8% in fiscal 2025, to $3.36M.What is MOB gross margin?
Mobilicom Limited's gross profit was $1.79M on $3.36M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 53.2%.What is MOB free cash flow?
Mobilicom Limited generated -$1.94M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.90M less capital expenditures.What is MOB earnings per share?
Diluted earnings per share were -$2.68 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MOB last report financial results?
The latest statements here come from Mobilicom Limited's 20-F filed on Mar 23, 2026, covering the period ended Dec 31, 2025.Where does this MOB financial data come from?
Quantisnow builds these statements from the structured XBRL data Mobilicom Limited files with the SEC. It is provided for information only and is not investment advice.