Mobilicom Limited (MOB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOB SEC filings page.
Mobilicom Limited (MOB) reported $3.4M in revenue for fiscal year 2025, up 5.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains financing-dependent: modest sales coexist with deep losses, negative cash flow, and a balance sheet enlarged by external funding.
In FY2025, the net loss widened to$23.7M while operating cash outflow was$1.9M , versus$8.0M and$3.2M in FY2024. That gap means reported earnings and cash needs moved differently, so the loss alone overstates the period’s cash consumption but does not indicate cash self-sufficiency.
The company reported financing inflows of
A current ratio of 8.5x and debt-to-equity of 0.0x show substantial short-term asset coverage and little conventional debt relative to equity. However, total liabilities rose to
Financial Health Signals
Mobilicom Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Mobilicom Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Mobilicom Limited reported a net loss of $23.7M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Mobilicom Limited held $19.1M in cash against $224K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MOB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MOB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $20.7M+91.2% | $9.2M-18.8% | $10.8M-0.5% | $11.3M-6.8% | $10.9M-24.4% | $12.1M | $14.4M |
| Current Assets | $20.2M+91.9% | $8.6M-21.3% | $10.5M+1.7% | $10.9M-7.7% | $10.4M-26.1% | $11.8M | $14.0M |
| Cash & Equivalents | $19.1M+120.0% | $6.9M-28.7% | $8.7M+2.9% | $9.7M-8.3% | $8.4M-34.5% | $10.6M | $12.9M |
| Inventory | $740K-17.1% | $971K+37.0% | $893K-4.5% | $709K-1.4% | $935K+64.1% | $719K | $570K |
| Accounts Receivable | $348K-63.3% | N/A | $949K-2.9% | $187K-26.8% | $978K+73.7% | $256K | $563K |
| Total Liabilities | $11.9M+74.8% | $4.4M+40.5% | $6.8M+116.0% | $3.1M+38.4% | $3.2M+38.8% | $2.3M | $2.3M |
| Current Liabilities | $2.4M+64.2% | $1.2M-56.0% | $1.4M-12.1% | $2.8M+37.1% | $1.6M-20.4% | $2.0M | $2.1M |
| Non-Current Liabilities | $9.5M+77.6% | $3.2M+856.8% | $5.4M+255.3% | $332K+50.1% | $1.5M+629.2% | $221K | $207K |
| Long-Term Debt | $224K+1299.4% | $320K+176.6% | $16K-93.0% | $116K+58.4% | $229K+253.4% | $73K | $65K |
| Total Equity | $8.8M+119.1% | $4.8M-41.6% | $4.0M-48.0% | $8.2M-17.2% | $7.7M-36.2% | $9.9M | $12.1M |
| Retained Earnings | -$54.1M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
MOB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MOB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mobilicom Limited MOB | FY2025 | $3.4M | -$23.7M | N/A | $55.3M | — |
| New Horizon Aircraft Ltd. HOVR | FY2023 | N/A | $8.6M | N/A | $109.4M | — |
| Optex Systems Holdings, INC OPXS | FY2025 | $41.3M | $5.1M | 12.4% | $71.8M | 79/100 |
| Draganfly Inc. DPRO | FY2023 | N/A | N/A | N/A | $191.8M | — |
| Coda Octopus Group, Inc. CODA | FY2025 | $26.6M | $4.1M | 15.6% | $122.8M | 79/100 |
| Safe Pro Group Inc. SPAI | FY2025 | $607K | -$14.3M | N/A | $89.2M | — |
Where Mobilicom Limited Ranks
Frequently Asked Questions
What is Mobilicom Limited's annual revenue?
Mobilicom Limited (MOB) reported $3.4M in total revenue for fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mobilicom Limited's revenue growing?
Mobilicom Limited (MOB) revenue grew by 5.8% year-over-year, from $3.2M to $3.4M in fiscal year 2025.
Is Mobilicom Limited profitable?
No, Mobilicom Limited (MOB) reported a net income of -$23.7M in fiscal year 2025.
How much debt does Mobilicom Limited have?
As of fiscal year 2025, Mobilicom Limited (MOB) had $19.1M in cash and equivalents against $224K in long-term debt.
What is Mobilicom Limited's return on equity (ROE)?
Mobilicom Limited (MOB) has a return on equity of -268.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mobilicom Limited's free cash flow?
Mobilicom Limited (MOB) recorded an outflow of $1.9M in free cash flow during fiscal year 2025. This represents a 40.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mobilicom Limited's operating cash flow?
Mobilicom Limited (MOB) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Mobilicom Limited's total assets?
Mobilicom Limited (MOB) had $20.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mobilicom Limited's capital expenditures?
Mobilicom Limited (MOB) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mobilicom Limited's current ratio?
Mobilicom Limited (MOB) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Mobilicom Limited's debt-to-equity ratio?
Mobilicom Limited (MOB) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mobilicom Limited's return on assets (ROA)?
Mobilicom Limited (MOB) had a return on assets of -114.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mobilicom Limited's P/E ratio?
Mobilicom Limited (MOB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $55.3M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobilicom Limited's price-to-sales ratio?
Mobilicom Limited (MOB) trades at 16.5x sales, its market capitalization divided by revenue of $3.4M revenue, FY2025. The market capitalization is $55.3M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobilicom Limited's Piotroski F-Score?
Mobilicom Limited (MOB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mobilicom Limited's earnings high quality?
Mobilicom Limited (MOB) reported a net loss of $23.7M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.