MOB

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Mobilicom Limited

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Key Metrics

Previous Close: $6.29
52-Week Range: $3.94 – $11.02
Market Cap: $76.50M
P/E (TTM): —
EPS (TTM): -3.20
Dividend Yield: —

Advanced Metrics

Price/Book: 6.69
PEG Ratio: —
Return on Equity: -374.88%
Return on Assets: -70.65%
Gross Margin: 51.70%
Operating Margin: -325.14%
Profit Margin: 0.00%
Current Ratio: 10.77
Debt/Equity: 0.04
Total Debt: $427.04K
Free Cash Flow: $283.94K
Revenue Growth: 19.00%
Earnings Growth: —
Enterprise Value: $66.28M

MOB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.62M	$2.19M	$3.18M	$3.36M
Cost of Revenue	$610.01K	$902.01K	$1.35M	$1.58M
Gross Profit	$1.01M	$1.29M	$1.83M	$1.79M
Research & Development	$1.77M	$1.94M	$2.13M	$4.90M
Selling, General & Admin	$3.47M	$4.19M	$3.82M	$7.11M
Operating Expenses	$4.74M	$6.08M	$5.88M	$11.88M
Operating Income	-$3.73M	-$4.79M	-$4.04M	-$10.09M
EBITDA	-$81.03K	-$4.32M	-$7.71M	-$23.69M
Pretax Income	-$227.50K	-$4.48M	-$7.85M	-$23.80M
Income Tax	$9.72K	$80.92K	$160.80K	-$74.76K
Net Income	-$237.22K	-$4.57M	-$8.01M	-$23.72M
Diluted EPS	-0.09	-0.95	-1.32	-2.68
Diluted Shares	2.42M	4.83M	6.08M	8.85M

MOB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.87M	$8.39M	$8.59M	$19.00M
Receivables	$563.53K	$977.58K	$949.23K	$348.05K
Inventory	$570.54K	$934.78K	$892.88K	$740.04K
Current Assets	$14.04M	$10.36M	$10.53M	$20.20M
Total Assets	$14.43M	$10.90M	$10.84M	$20.74M
Current Liabilities	$2.07M	$1.64M	$1.44M	$2.37M
Total Debt	$292.02K	$452.78K	$227.29K	$437.15K
Total Liabilities	$2.28M	$3.16M	$6.81M	$11.91M
Retained Earnings	-$16.36M	-$22.38M	-$30.39M	-$54.12M
Shareholders' Equity	$12.15M	$7.74M	$4.03M	$8.82M
Working Capital	$11.98M	$8.71M	$9.08M	$17.83M

MOB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.04M	-$4.23M	—	—
Capital Expenditure	-$3.15K	-$12.76K	-$26.93K	-$36.61K
Free Cash Flow	-$3.33M	-$4.18M	-$3.23M	-$1.94M
Depreciation & Amortisation	$255.46K	$280.76K	—	—
Stock-Based Compensation	$210.39K	$600.94K	—	—
Investing Cash Flow	-$3.15K	-$12.76K	-$26.93K	-$36.61K
Financing Cash Flow	$13.33M	-$271.62K	$3.48M	$12.37M
Share Repurchases	$0.00	-$20.29K	$0.00	$0.00
Net Change in Cash	$9.99M	-$4.45M	$241.68K	$10.43M

MOB Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$8.59M	$6.83M	$19.00M
Receivables	$949.23K	$662.95K	$348.05K
Inventory	$892.88K	$971.45K	$740.04K
Current Assets	$10.53M	$8.57M	$20.20M
Total Assets	$10.84M	$9.18M	$20.74M
Current Liabilities	$1.44M	$1.23M	$2.37M
Total Debt	$227.29K	$525.00K	$437.15K
Total Liabilities	$6.81M	$4.41M	$11.91M
Retained Earnings	-$30.39M	-$30.46M	-$54.12M
Shareholders' Equity	$4.03M	$4.77M	$8.82M
Working Capital	$9.08M	$7.34M	$17.83M

Market Snapshot

About

Mobilicom develops cybersecurity and smart connectivity solutions for drones, robotics, and autonomous platforms. The Israeli company provides secure data links and mesh networking technologies for defense and commercial applications.