Mobilicom Ltd (MOB)
NASDAQ: MOB
· Real-Time Price · USD
4.07
-0.33 (-7.50%)
At close: Aug 15, 2025, 3:17 PM
Mobilicom Ltd Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 467.83K | 2.71M | 2.39M | 816.91K | 1.09M | 1.27M | 1.15M | 1.55M |
Cost of Revenue | 143K | 1.21M | 978.57K | 339.8K | 355.16K | 510.12K | 392.69K | 505.8K |
Gross Profit | 324.83K | 1.51M | 1.41M | 477.11K | 736.44K | 757.76K | 754.05K | 1.05M |
Operating Income | -893.5K | -3.15M | -3.38M | -4.04M | -3.79M | -2.54M | -1.52M | -906.21K |
Interest Income | 84.31K | 185.46K | 144.5K | 295.47K | 164.63K | 961.15 | 879.32 | 291.60 |
Pretax Income | -5.45M | -2.4M | -4.5M | -2.08M | 1.57M | -2.01M | -1.53M | -463.75K |
Net Income | -5.52M | -2.49M | -4.52M | -2.18M | 1.55M | -2.01M | -1.54M | -463.75K |
Selling & General & Admin | 739.37K | 3.08M | 3.41M | 3M | 3.09M | 2.2M | 1.35M | 1.09M |
Research & Development | 553.48K | 1.57M | 1.38M | 1.51M | 1.43M | 1.1M | 922.96K | 858.63K |
Other Expenses | -74.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.22M | 4.66M | 4.79M | 4.51M | 4.53M | 3.3M | 2.27M | 1.95M |
Interest Expense | -1.62M | 1.65M | 27.88K | 26.04K | 60.68K | 4.26K | 26.31K | 13.56K |
Selling & Marketing Expenses | 448.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.36M | 5.86M | 5.77M | 4.85M | 4.88M | 3.81M | 2.66M | 2.46M |
Income Tax Expense | 75.13K | 85.68K | 16.33K | 106.48K | 13.71K | -1.45 | 6.71K | n/a |
Shares Outstanding (Basic) | 7.49M | 5.66M | 4.82M | 4.84M | 4.84M | 1.17M | 1.17M | 1.82M |
Shares Outstanding (Diluted) | 7.49M | 5.66M | 4.82M | 4.84M | 4.84M | 1.17M | 1.17M | 1.82M |
EPS (Basic) | -1.38 | -0.44 | -0.94 | -0.45 | 0.32 | -1.72 | -1.81 | -0.34 |
EPS (Diluted) | -1.38 | -0.44 | -0.94 | -0.45 | 0.32 | -1.72 | -1.81 | -0.34 |
EBITDA | -7.06M | -553.92K | -3.38M | -4.04M | -3.79M | -2.54M | -1.51M | -450.2K |
EBIT | -7.32M | -499.81K | -3.05M | -1.36M | 1.11M | -1.38M | -1.51M | -450.2K |
Depreciation & Amortization | -81.16K | 194.35K | 64.21K | 183.75K | 80.32K | 125.1K | n/a | n/a |