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Mobilicom Ltd
MOB•NASDAQ
Technology
Communication Equipment
$3.53
$0.63(21.68%)
Mobilicom Ltd (MOB) Financial Performance & Statements
Review Mobilicom Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
44.98%
↑ 44.98%
Operating Income Growth
43.94%
↑ 43.94%
Net Income Growth
-75.44%
↓ 75.44%
Operating Cash Flow Growth
48.34%
↑ 48.34%
Operating Margin
-127.15%
↓ 127.15%
Gross Margin
57.60%
↑ 57.60%
Net Profit Margin
-251.85%
↓ 251.85%
ROE
-131.41%
↓ 131.41%
ROIC
-43.03%
↓ 43.03%
Mobilicom Ltd (MOB) Financial Statements
Explore quarterly and annual reports for Mobilicom Ltd stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $467826.00 | $2.71M | $2.39M | $816910.00 |
| Cost of Revenue | $143000.00 | $1.21M | $978572.00 | $339802.00 |
| Gross Profit | $324826.00 | $1.51M | $1.41M | $477108.00 |
| Gross Profit Ratio | $0.69 | $0.56 | $0.59 | $0.58 |
| R&D Expenses | $553477.00 | $1.57M | $1.38M | $1.51M |
| SG&A Expenses | $739372.00 | $3.08M | $3.41M | $3.001M |
| Operating Expenses | $1.22M | $4.66M | $4.79M | $4.51M |
| Total Costs & Expenses | $1.36M | $5.86M | $5.77M | $4.85M |
| Interest Income | $84308.00 | $185463.00 | $144498.00 | $295471.00 |
| Interest Expense | -$1.62M | $1.65M | $27876.00 | $26038.00 |
| Depreciation & Amortization | -$81157.00 | $194355.00 | $64205.00 | $183751.00 |
| EBITDA | -$7.06M | -$553915.00 | -$3.38M | -$4.04M |
| EBITDA Ratio | -$15.09 | -$0.20 | -$1.42 | -$4.94 |
| Operating Income | -$893501.00 | -$3.15M | -$3.38M | -$4.04M |
| Operating Income Ratio | -$1.91 | -$1.16 | -$1.42 | -$4.94 |
| Other Income/Expenses (Net) | -$4.56M | $750351.00 | -$1.12M | $1.96M |
| Income Before Tax | -$5.45M | -$2.40M | -$4.50M | -$2.08M |
| Income Before Tax Ratio | -$11.65 | -$0.88 | -$1.88 | -$2.54 |
| Income Tax Expense | $75126.00 | $85676.00 | $16327.00 | $106477.00 |
| Net Income | -$5.52M | -$2.49M | -$4.52M | -$2.18M |
| Net Income Ratio | -$11.81 | -$0.92 | -$1.89 | -$2.67 |
| EPS | -$1.38 | -$0.44 | -$0.94 | -$0.45 |
| Diluted EPS | -$1.38 | -$0.44 | -$0.94 | -$0.45 |
| Weighted Avg Shares Outstanding | $7.49M | $5.66M | $4.82M | $4.84M |
| Weighted Avg Shares Outstanding (Diluted) | $7.49M | $5.66M | $4.82M | $4.84M |
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