MOBOTIX AG (MBQ) Financial Statements

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MOBOTIX AG Financial Overview

MOBOTIX AG's market cap is currently €17.77M. The company's EPS TTM is €; its P/E ratio is 2.87; MOBOTIX AG is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 52.65M	€ 50.00M	€ 63.17M	€ 56.04M	€ 62.42M
Gross Profit	€ 2.42M	€ 3.60M	€ 37.64M	€ 31.94M	€ 34.74M
Operating Income	€ -6.27M	€ -3.88M	€ -4.71M	€ -7.91M	€ 516.00K
EBITDA	€ -928.00K	€ 1.41M	€ 3.81M	€ -3.85M	€ 3.04M
Net Income	€ 2.76M	€ -5.53M	€ -5.41M	€ -6.31M	€ -62.00K
Balance Sheet
Cash & Short-Term Investments	€ 6.66M	€ 1.31M	€ 944.00K	€ 2.27M	€ 1.40M
Total Assets	€ 73.01M	€ 76.82M	€ 81.49M	€ 87.96M	€ 70.99M
Total Debt	€ 3.45M	€ 8.09M	€ 14.01M	€ 38.67M	€ 26.05M
Net Debt	€ -3.21M	€ 6.78M	€ 13.07M	€ 36.40M	€ 24.65M
Total Liabilities	€ 57.44M	€ 63.94M	€ 63.30M	€ 64.22M	€ 40.67M
Stockholders' Equity	€ 15.57M	€ 12.88M	€ 18.19M	€ 23.74M	€ 30.32M
Cash Flow
Free Cash Flow	€ 1.50M	€ 3.21M	€ -2.16M	€ -9.32M	€ -2.52M
Operating Cash Flow	€ 1.73M	€ 3.71M	€ 2.72M	€ -4.43M	€ 3.07M
Investing Cash Flow	€ -6.20M	€ -7.42M	€ -6.29M	€ -6.67M	€ -5.58M
Financing Cash Flow	€ 9.86M	€ 6.64M	€ 25.75M	€ -10.45M	€ -2.95M

Currency in EUR

MOBOTIX AG Earnings and Revenue History

Income Statement >

MOBOTIX AG Debt to Assets

Balance Sheet >

MOBOTIX AG Cash Flow

Cash Flow >

MOBOTIX AG Forecast EPS vs Actual EPS

Currently, no data available

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