MOBBW Financials
Mobilicom Ltd - Financial statements & key metrics
Stock Price
$2.38
Market Cap
$746.93M
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 MOBBW revenue?
MOBBW's most recent quarterly revenue was $3.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is MOBBW profitable?
MOBBW reported a loss of $23.72M in the most recent quarter.
What is MOBBW market cap?
MOBBW has a market capitalization of $746.93M, making it a small-cap stock.
Does MOBBW have debt?
View MOBBW's balance sheet for debt information.
What is MOBBW cash flow?
MOBBW's most recent quarterly free cash flow was $-1.94M.