Company Analysis

Mobileye Global Inc. (MBLY)

Nasdaq: MBLY · Services-Prepackaged Software · Jerusalem · filing with the SEC since 2022
Grade5.0
◀ Past 4.4● Present 4.3▶ Future 6.1

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020
Report filedFeb 12, 2026Feb 13, 2025Feb 23, 2024Mar 9, 2023··
Revenue1,894.01,654.02,079.01,869.01,386.0967.0
For lenders
Interest and dividend income··0.018.03.0·
Cost of revenue990.0913.01,032.0947.0731.0591.0
Gross profit904.0741.01,047.0922.0655.0376.0
Research and development1,151.01,083.0889.0789.0544.0440.0
Sales and marketing113.0118.0118.0120.0134.0116.0
General and administrative80.070.073.050.034.033.0
Total operating expenses1,344.03,966.01,080.0959.0712.0589.0
Operating income-440.0-3,225.0-33.0-37.0-57.0-213.0
Interest expense···24.0··
Other income (expense), net·62.049.011.0-3.0-5.0
Income before income taxes-377.0-3,163.016.0-32.0-57.0-212.0
Income tax expense15.0-73.043.050.018.0-16.0
Net income-392.0-3,090.0-27.0-82.0-75.0-196.0
Earnings per share, basic-0.48-3.82-0.03-0.11-0.10-0.26
Earnings per share, diluted-0.48-3.82-0.03-0.11-0.10-0.26
Weighted average shares, basic813,000,000809,000,000805,000,000759,000,000r750,000,000r750
Weighted average shares, diluted813,000,000809,000,000805,000,000759,000,000r750,000,000r750,000,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MBLY · research, not advice