What is Mobilicom's operating income?

Mobilicom's total operating income in 2025 was -$24.06 million, based on the following breakdown: Total Gross Profit: $2.02 million Total Operating Expenses: $26.08 million

Mobilicom (MOB) Financials

$5.40 +0.17 (+3.15%)

As of 10:36 AM Eastern

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Annual Income Statements for Mobilicom

This table shows Mobilicom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.00	-1.84	0.04	-4.99	-8.12	-23
Consolidated Net Income / (Loss)	-2.14	-1.83	0.04	-4.57	-8.01	-24
Net Income / (Loss) Continuing Operations	-2.14	-1.83	0.04	-4.57	-8.01	-24
Total Pre-Tax Income	-2.14	-1.82	0.05	-4.48	-7.85	-24
Total Operating Income	-2.15	-1.79	-3.74	-5.14	-8.32	-24
Total Gross Profit	1.77	2.27	1.65	1.49	2.02	2.02
Total Revenue	2.33	3.17	2.26	2.39	3.37	3.59
Operating Revenue	2.33	3.17	2.26	2.39	3.37	3.59
Total Cost of Revenue	0.57	0.90	0.61	0.90	1.35	1.58
Operating Cost of Revenue	0.57	0.90	0.61	0.90	1.35	1.58
Total Operating Expenses	3.92	4.05	5.39	6.63	10	26
Selling, General & Admin Expense	1.00	1.04	1.87	2.26	1.97	3.88
Marketing Expense	0.87	1.23	1.74	2.09	1.97	3.33
Research & Development Expense	1.90	1.78	1.77	1.94	2.13	4.90
Other Operating Expenses / (Income)	0.15	0.00	0.01	0.34	4.28	14
Total Other Income / (Expense), net	0.01	-0.04	3.79	0.66	0.49	0.26
Interest Expense	-0.01	0.04	-0.12	-0.29	-0.27	-0.26
Other Income / (Expense), net	0.00	-	3.67	0.37	0.22	-0.00
Income Tax Expense	0.00	0.01	0.01	0.08	0.16	-0.07
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.14	-	-	0.42	0.11	-0.88
Basic Earnings per Share	($1.08)	($0.91)	($237,218.04)	($4,565,754.95)	($8,010,359.32)	($23,724,952.68)
Weighted Average Basic Shares Outstanding	257.94M	297.91M	664.16M	4.83M	6.08M	8.85M
Diluted Earnings per Share	($1.08)	($0.91)	($0.04)	($0.95)	($1.32)	($2.68)
Weighted Average Diluted Shares Outstanding	-	-	664.16M	4.83M	6.08M	8.85M
Weighted Average Basic & Diluted Shares Outstanding	-	-	664.16M	1.33B	1.67B	12.21M

No quarterly income statements for Mobilicom are available.

This table details how cash moves in and out of Mobilicom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.00	6.06	9.99	-4.45	0.24	10
Net Cash From Operating Activities	0.00	2.73	-3.33	-4.16	-3.21	-1.90
Net Cash From Continuing Operating Activities	0.00	2.73	-3.97	-4.36	-3.39	-2.13
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	0.00	2.73	1.72	1.67	3.09	4.06
Changes in Operating Assets and Liabilities, net	-	-	-5.70	-6.03	-6.49	-6.19
Net Cash From Investing Activities	0.00	-0.02	-0.00	-0.01	-0.03	-0.04
Net Cash From Continuing Investing Activities	0.00	-0.02	-0.00	-0.01	-0.03	-0.04
Purchase of Property, Plant & Equipment	-	-0.02	-0.00	-0.01	-0.03	-0.04
Net Cash From Financing Activities	0.00	2.45	13	-0.27	3.48	12
Net Cash From Continuing Financing Activities	0.00	3.36	13	-0.25	3.48	13
Repayment of Debt	-	-	-0.24	-0.25	-0.22	-0.21
Issuance of Common Equity	-	2.79	15	0.00	2.95	9.70
Other Financing Activities, net	-	0.57	0.00	0.00	1.18	3.31

No quarterly cash flow statements for Mobilicom are available.

This table presents Mobilicom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4.32	14	11	11	21
Total Current Assets	3.76	14	10	11	20
Cash & Equivalents	2.87	13	8.39	8.59	19
Restricted Cash	0.04	0.04	0.06	0.10	0.11
Accounts Receivable	0.50	0.56	0.98	0.95	0.35
Inventories, net	0.36	0.57	0.93	0.89	0.74
Plant, Property, & Equipment, net	0.11	0.09	0.08	0.08	0.10
Plant, Property & Equipment, gross	0.11	0.09	0.08	0.08	0.10
Total Noncurrent Assets	0.44	0.29	0.46	0.23	0.44
Other Noncurrent Operating Assets	-	0.29	0.46	0.23	0.44
Total Liabilities & Shareholders' Equity	4.47	14	11	11	18
Total Liabilities	1.90	2.28	3.16	6.81	12
Total Current Liabilities	1.06	2.07	1.64	1.44	2.37
Accounts Payable	0.84	1.09	1.42	1.23	2.16
Other Current Liabilities	0.22	0.97	0.22	0.21	0.21
Total Noncurrent Liabilities	1.68	0.21	1.51	5.37	9.54
Capital Lease Obligations	-	0.06	0.23	0.02	0.22
Noncurrent Employee Benefit Liabilities	0.59	0.14	0.20	0.20	0.23
Other Noncurrent Operating Liabilities	1.09	-	1.08	5.14	9.08
Total Equity & Noncontrolling Interests	2.42	12	7.74	4.03	8.82
Total Preferred & Common Equity	1.73	12	7.74	4.45	6.03
Total Common Equity	1.73	12	7.74	4.45	6.03
Common Stock	19	28	31	35	60
Accumulated Other Comprehensive Income / (Loss)	-18	-16	-22	-30	-54

No quarterly balance sheets for Mobilicom are available.

This table displays calculated financial ratios and metrics derived from Mobilicom's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	1,331,279,665.00	1,326,676,693.00	1,326,676,693.00	1,326,676,693.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,331,279,665.00	1,326,676,693.00	1,326,676,693.00	1,326,676,693.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	-0.01	-0.02
Growth Metrics	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-1.51	-1.25	-2.94	-3.60	-5.83	-17
Return On Investment Capital (ROIC_SIMPLE)	-	-	-24.08%	-45.11%	-144.07%	-186.17%
Earnings before Interest and Taxes (EBIT)	-2.15	-1.79	-0.07	-4.77	-8.10	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.15	-1.79	-0.07	-4.77	-8.10	-24
Valuation Ratios	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.07	-3.57	-3.82	-1.66	-11
Efficiency Ratios	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-1.32	-0.69	-0.47	-4.63	-10
Increase / (Decrease) in Invested Capital	0.00	-1.32	0.63	0.22	-4.16	-5.43
Book Value per Share	$0.00	$0.01	$0.02	$0.01	$0.00	$0.68
Tangible Book Value per Share	$0.00	$0.01	$0.02	$0.01	$0.00	$0.68
Total Capital	0.00	2.42	12	7.97	4.04	9.05
Total Debt	0.00	0.00	0.06	0.23	0.02	0.22
Total Long-Term Debt	0.00	0.00	0.06	0.23	0.02	0.22
Net Debt	0.00	-2.90	-13	-8.22	-8.67	-19
Capital Expenditures (CapEx)	0.00	0.02	0.00	0.01	0.03	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.20	-0.93	0.27	0.40	-1.28
Debt-free Net Working Capital (DFNWC)	0.00	2.71	12	8.71	9.08	18
Net Working Capital (NWC)	0.00	2.71	12	8.71	9.08	18
Net Nonoperating Expense (NNE)	0.63	0.58	-2.98	0.97	2.18	6.88
Net Nonoperating Obligations (NNO)	0.00	-3.74	-13	-8.21	-8.66	-19
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.03)	($0.35)	($8,010,358.48)	($23,724,952.68)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	664.16M	1.33B	2.06B	8.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.03)	($0.35)	($0.48)	($2.68)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.33B	1.33B	1.67B	8.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.33B	1.33B	1.67B	12.21M
Normalized Net Operating Profit after Tax (NOPAT)	-1.51	-1.25	-2.94	-3.60	-5.83	-17
Debt Service Ratios	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-

No quarterly metrics and ratios for Mobilicom are available.

Financials Breakdown Chart

Mobilicom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mobilicom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Mobilicom's net income appears to be on an upward trend, with a most recent value of -$23.72 million in 2025, rising from -$2.14 million in 2020. The previous period was -$8.01 million in 2024. See where experts think Mobilicom is headed by visiting Mobilicom's forecast page.

Mobilicom's total operating income in 2025 was -$24.06 million, based on the following breakdown:

Total Gross Profit: $2.02 million
Total Operating Expenses: $26.08 million

Over the last 5 years, Mobilicom's total revenue changed from $2.33 million in 2020 to $3.59 million in 2025, a change of 53.9%.

Mobilicom's total liabilities were at $11.91 million at the end of 2025, a 74.8% increase from 2024, and a 527.1% increase since 2021.

In the past 4 years, Mobilicom's cash and equivalents has ranged from $2.87 million in 2021 to $19.00 million in 2025, and is currently $19.00 million as of their latest financial filing in 2025.

Over the last 5 years, Mobilicom's book value per share changed from 0.00 in 2020 to 0.68 in 2025, a change of 68.1%.

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Financial statements for NASDAQ:MOB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Mobilicom (MOB) Financials

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Mobilicom Financials - Frequently Asked Questions

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Mobilicom (MOB) Financials

Annual Income Statements for Mobilicom

Quarterly Income Statements for Mobilicom

Annual Cash Flow Statements for Mobilicom

Quarterly Cash Flow Statements for Mobilicom

Annual Balance Sheets for Mobilicom

Quarterly Balance Sheets for Mobilicom

Annual Metrics And Ratios for Mobilicom

Quarterly Metrics And Ratios for Mobilicom

Financials Breakdown Chart

Mobilicom Financials - Frequently Asked Questions

When does Mobilicom's financial year end?

How has Mobilicom's net income changed over the last 5 years?

What is Mobilicom's operating income?

How has Mobilicom's revenue changed over the last 5 years?

How much debt does Mobilicom have?

How much cash does Mobilicom have?

How has Mobilicom's book value per share changed over the last 5 years?

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