MOB Financials
Mobilicom Ltd - Financial statements & key metrics
Stock Price
$5.11
Market Cap
$62.16M
EPS
$-2.68
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.36M
Gross Profit
$1.79M
Operating Income
$-10.09M
Net Income
$-23.72M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$20.74M
Total Liabilities
$11.91M
Shareholders Equity
$8.82M
Cash & Equivalents
$19.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.90M
CapEx
$36607
Free Cash Flow
$-1.94M
Profitability Metrics
Gross Margin
53.2%
Operating Margin
-5.3%
ROE
-3.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MOB revenue?
MOB's most recent quarterly revenue was $3.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is MOB profitable?
MOB reported a loss of $23.72M in the most recent quarter.
What is MOB market cap?
MOB has a market capitalization of $62.16M, making it a small-cap stock.
Does MOB have debt?
View MOB's balance sheet for debt information.
What is MOB cash flow?
MOB's most recent quarterly free cash flow was $-1.94M.