Company Analysis

Mobilicom Limited (MOB)

Nasdaq: MOB · Aircraft · Melbourne, AU · filing with the SEC since 2021
Grade5.4
◀ Past 7.1● Present 4.1▶ Future 5.3
2 est.

Income statement, as filed

In 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 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedMar 23, 2026Mar 27, 2025Mar 25, 2024Mar 30, 2023
Revenue3,363,5383,180,5652,193,791r1,616,612r
Cost of revenue1,575,0571,348,711902,006r610,012r
Research and development4,897,0302,127,4091,936,802r1,773,245r
Selling, general and administrative·1,965,4262,088,200r1,738,918r
Sales and marketing3,327,4961,965,4262,088,200r1,738,918r
General and administrative3,884,2311,970,8492,256,408r1,869,389r
Finance costs9,29627,05214,734r10,217r
Interest income2,4291,8922,168r·
Income before income taxes-23,799,710-7,849,556-4,484,831r-227,502r
Income tax expense-74,760160,80280,923r9,716r
Net income-23,724,950-8,010,358-4,565,754r-237,218
Net income to shareholders-23,724,950-8,010,358-4,565,754r-231,978
Earnings per share, basic-2.68-1.32r-0.95r-0.04r
Earnings per share, diluted-2.68-1.32r-0.95r-0.04r
Weighted average shares, basic8,850,9596,076,046r4,829,644r664,158,704
Weighted average shares, diluted8,850,9596,076,046r4,829,644r664,158,704
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 soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Finance costs what its borrowing costifrs-full:FinanceCosts
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton MOB · research, not advice