MOB
Mobilicom Ltd
NASDAQ · Technology · Communication Equipment · AU
$5.00
+0.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.6M | 3.4M | 3.2M | 2.2M | 2.4M |
| Cost of Revenue | 2.6M | 1.6M | 1.3M | 902.0K | 610.0K |
| Gross Profit | 3.0M | 1.8M | 1.8M | 1.5M | 1.5M |
| Operating Expenses | |||||
| R&D Expense | 9.3M | 4.9M | 2.1M | 1.8M | 2.5M |
| SG&A Expense | 13.3M | 7.1M | 3.8M | 4.2M | 5.3M |
| General & Admin Expense | 4.9M | 6.6M | 3.4M | 3.8M | 2.8M |
| Selling & Marketing Expense | 916.5K | 468.4K | 448.1K | 436.9K | 2.4M |
| Other Expenses | (198.0K) | (123.5K) | (74.5K) | 2.8M | (835.9K) |
| Total Operating Expenses | 22.4M | 11.9M | 5.9M | 8.9M | 6.9M |
| Cost and Expenses | 25.0M | 13.5M | 7.2M | 7.0M | 5.4M |
| Operating Income (EBIT) | (19.4M) | (10.1M) | (4.0M) | (7.3M) | (6.4M) |
| Non-Operating | |||||
| Interest Income | 636.0K | 264.1K | 269.8K | 293.5K | 168.8K |
| Interest Expense | 30.4K | 9.3K | 27.1K | 14.7K | 66.0K |
| Net Interest Income | 605.6K | 254.8K | 242.7K | 278.7K | 102.9K |
| Other Non-Op Income/Expense | (17.4M) | (13.7M) | (3.8M) | 307.8K | — |
| Non-Operating Income (excl Interest) | 13.7M | 13.7M | 3.8M | — | — |
| EBT (Pre-Tax Income) | (36.8M) | (23.8M) | (7.8M) | (4.5M) | (332.3K) |
| Income Tax Expense | (4.6K) | (74.8K) | 160.8K | 118.6K | 14.2K |
| Bottom Line | |||||
| Net Income | (35.9M) | (23.7M) | (8.0M) | (4.6M) | (347.2K) |
| Earnings from Cont. Ops | (36.8M) | (23.7M) | (8.0M) | (6.7M) | (347.2K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (36.8M) | (23.7M) | (8.0M) | (6.9M) | (341.5K) |
| Per Share | |||||
| Basic EPS | ($4.24) | ($2.68) | ($1.32) | ($1.39) | ($0.14) |
| Diluted EPS | ($4.24) | ($2.68) | ($1.32) | ($1.39) | ($0.14) |
| Revenue Per Share | $0.44 | $0.38 | $0.52 | $0.45 | $0.98 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 8.9M | 6.1M | 4.8M | 2.4M |
| Diluted Shares Outstanding | 12.7M | 8.9M | 6.1M | 4.8M | 2.4M |
| Profitability Metrics | |||||
| EBITDA | (39.4M) | (23.7M) | (7.7M) | (4.2M) | 114.0K |
| D&A | 158.5K | 105.4K | 113.2K | 272.5K | 375.5K |
| EBIT | (39.5M) | (23.8M) | (7.8M) | (4.5M) | (261.5K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026