Mobilicom Ltd (MOB) Financials

$2.27

$0.13 (6.08%)
Last update: 04:00 PM EST
Day's range
$2.18
Day's range
$2.46
$4M$4M$2M$2M$0$0-$2M-$2M-$4M-$4M-$6M-$6M-$8M-$8M-$10M-$10MEarning201820182019201920202020202120212022202220232023202420240%0%-50%-50%-100%-100%-150%-150%-200%-200%-250%-250%-300%-300%-350%-350%Profit Margin
Profit Margin
Revenue
Earnings

MOB Income statement / Annual

Last year (2024), Mobilicom Ltd's total revenue was $3.18 M, an increase of 44.98% from the previous year. In 2024, Mobilicom Ltd's net income was -$8.01 M. See Mobilicom Ltd,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 06/30/2016
Operating Revenue $3.18 M $2.19 M $2.33 M $2.69 M $1.42 M $2.39 M $1.97 M $1.52 M $0.00
Cost of Revenue $1.35 M $1.36 M $850,552.00 $1.22 M $677,721.00 $861,256.00 $582,049.00 $412,284.00 $0.00
Gross Profit $1.83 M $836,177.00 $1.48 M $1.47 M $744,911.00 $1.53 M $1.39 M $1.11 M $0.00
Gross Profit Ratio 0.58 0.38 0.63 0.55 0.52 0.64 0.7 0.73 0
Research and Development Expenses $2.13 M $1.87 M $2.52 M $1.70 M $1.57 M $2.28 M $2.01 M $339,620.00 $0.00
General & Administrative Expenses $3.37 M $3.75 M $2.84 M $0.00 $0.00 $0.00 $0.00 $6.40 M $0.00
Selling & Marketing Expenses $448,104.00 $436,925.00 $2.42 M $0.00 $0.00 $0.00 $0.00 $257,171.00 $0.00
Selling, General & Administrative Expenses $3.82 M $6.27 M $5.26 M $2.21 M $1.63 M $2.39 M $2.12 M $6.65 M $0.00
Other Expenses -$74,520.00 -$4.84 M -$923,033.00 $0.00 $0.00 $0.00 $0.00 $230,673.00 $0.00
Operating Expenses $5.88 M $1.29 M $6.85 M $3.90 M $3.20 M $4.67 M $4.13 M $7.03 M $0.00
Cost And Expenses $7.22 M $2.19 M $7.70 M $5.12 M $3.88 M $5.53 M $4.71 M $5.80 M $0.00
Interest Income $269,771.00 $441,715.00 $168,843.00 $1,185.90 $7,255.40 $25,938.00 $40,285.00 $25,590.00 $0.00
Interest Expense $27,052.00 $14,734.00 $65,972.00 $40,188.00 $8,425.05 $32,649.00 $0.00 $427,116.00 $0.00
Depreciation & Amortization $113,198.00 $154,275.00 $375,516.00 $168,243.00 $196,393.00 $172,589.00 $15,483.00 $32,156.00 $22,816.00
EBITDA -$7.61 M -$4.32 M $114,005.00 -$1.81 M -$1.71 M -$2.33 M -$2.36 M -$5.63 M $0.00
EBITDA Ratio -2.39 -1.97 0.05 -0.68 -1.2 -0.97 -1.2 -3.71 0
Operating Income Ratio -1.27 -3.29 -0.7 -0.91 -1.73 -1.32 -1.39 -3.04 0
Total Other Income/Expenses Net -$3.81 M $2.73 M $1.31 M $413,442.00 $539,276.00 $609,697.00 $366,021.00 -$170,853.00 $0.00
Income Before Tax -$7.85 M -$4.48 M -$327,483.00 -$2.02 M -$1.92 M -$2.53 M -$2.37 M -$6.09 M $0.00
Income Before Tax Ratio -2.47 -2.04 -0.14 -0.75 -1.35 -1.06 -1.2 -4.01 0
Income Tax Expense $160,802.00 $121,797.00 $13,986.00 $6,879.75 $0.00 $0.00 $0.00 $657,789.00 $0.00
Net Income -$8.01 M -$4.57 M -$341,469.00 -$2.03 M -$1.92 M -$2.53 M -$2.37 M -$6.09 M $0.00
Net Income Ratio -2.52 -2.08 -0.15 -0.76 -1.35 -1.06 -1.2 -4.01 0
EPS -9.53 -6.83 -1.06 -13.57 -8.09 -11.16 -11.84 -81.91 0
EPS Diluted -9.53 -6.83 -1.06 -13.57 -8.09 -11.16 -11.84 -81.91 0
Weighted Average Shares Out $8.09 M $6.43 M $3.22 M $1.44 M $2.29 M $2.17 M $1.93 M $715,392.00 $715,392.00
Weighted Average Shares Out Diluted $8.09 M $6.43 M $3.22 M $1.44 M $2.29 M $2.17 M $1.93 M $715,392.00 $715,392.00
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