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Mobilicom Ltd. (MOB)
NASDAQ:MOB
US Market
MOB
Mobilicom
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Mobilicom (MOB) Financial Statements

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Mobilicom Financial Overview

Mobilicom's market cap is currently $71.88M. The company's EPS TTM is $-2.68; its P/E ratio is ―; Mobilicom is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 3.36MAU$ 3.18MAU$ 2.19MAU$ 1.62MAU$ 3.71M
Gross ProfitAU$ 1.79MAU$ 1.83MAU$ 1.29MAU$ 1.01MAU$ 2.02M
Operating IncomeAU$ -10.09MAU$ -4.04MAU$ -7.31MAU$ -6.39MAU$ -3.36M
EBITDAAU$ -23.69MAU$ -7.71MAU$ -4.19MAU$ 114.00KAU$ -2.50M
Net IncomeAU$ -23.72MAU$ -8.01MAU$ -4.57MAU$ -341.47KAU$ -2.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 19.00MAU$ 8.59MAU$ 12.26MAU$ 29.79MAU$ 4.00M
Total AssetsAU$ 20.74MAU$ 10.84MAU$ 10.90MAU$ 21.21BAU$ 5.95M
Total DebtAU$ 437.15KAU$ 227.29KAU$ 558.61KAU$ 953.27KAU$ 641.66K
Net DebtAU$ -18.57MAU$ -8.36MAU$ -11.79MAU$ -28.83MAU$ -3.35M
Total LiabilitiesAU$ 11.91MAU$ 6.82MAU$ 3.16MAU$ 3.35MAU$ 2.62M
Stockholders' EquityAU$ 8.82MAU$ 4.03MAU$ 11.32MAU$ 17.86MAU$ 3.33M
Cash Flow
Free Cash FlowAU$ -1.94MAU$ -3.23MAU$ -4.18MAU$ -4.56MAU$ -1.90M
Operating Cash FlowAU$ -1.90MAU$ -3.21MAU$ -4.15MAU$ -4.53MAU$ -1.87M
Investing Cash FlowAU$ -36.61KAU$ -26.93KAU$ -1.46KAU$ -27.02KAU$ -31.61K
Financing Cash FlowAU$ 12.37MAU$ 3.48MAU$ -271.62KAU$ 19.76MAU$ 3.49M
Currency in AUD

Mobilicom Earnings and Revenue History

Income Statement >

Mobilicom Debt to Assets

Balance Sheet >

Mobilicom Cash Flow

Cash Flow >

Mobilicom Forecast EPS vs Actual EPS

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