Mobilicom Financials
Mobilicom (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).
Mobilicom’s reported business is driven less by current sales than by cash runway management and equity-funded operating burn discipline.
In the latest year, operating cash burn narrowed to-$1.9M from-$4.2M two years earlier. Because the same year’s net loss stretched to-$23.7M , the gap points to large non-cash or non-core charges in reported earnings rather than heavier day-to-day cash use.
The balance sheet looks liquidity-rich but not self-funding: cash reached
Working capital moved in a cash-friendly direction: receivables fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mobilicom's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Mobilicom, and counted as zero in the overall score.
Mobilicom 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 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
Mobilicom generated $3.4M in revenue in fiscal year 2025. This represents an increase of 5.8% from the prior year.
Mobilicom reported -$23.7M in net income in fiscal year 2025. This represents a decrease of 196.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mobilicom recorded an outflow of $1.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 40.0% from the prior year.
Mobilicom held $19.1M in cash against $224K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Mobilicom's ROE was -268.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 70.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Mobilicom invested $37K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $3.4M+5.8% | $3.2M+45.0% | $2.2M+35.7% | $1.6M |
| Interest Expense | $9K-65.6% | $27K+83.6% | $15K+44.2% | $10K |
| Income Tax | -$75K-146.5% | $161K+98.7% | $81K+732.9% | $10K |
| Net Income | -$23.7M-196.2% | -$8.0M-75.4% | -$4.6M-1824.7% | -$237K |
| EPS (Diluted) | N/A | N/A | -$0.35 | -$0.03 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
MOB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $20.7M+91.2% | $10.8M-0.5% | $10.9M-24.4% | $14.4M |
| Current Assets | $20.2M+91.9% | $10.5M+1.7% | $10.4M-26.1% | $14.0M |
| Cash & Equivalents | $19.1M+120.0% | $8.7M+2.9% | $8.4M-34.5% | $12.9M |
| Inventory | $740K-17.1% | $893K-4.5% | $935K+64.1% | $570K |
| Accounts Receivable | $348K-63.3% | $949K-2.9% | $978K+73.7% | $563K |
| Total Liabilities | $11.9M+74.8% | $6.8M+116.0% | $3.2M+38.8% | $2.3M |
| Current Liabilities | $2.4M+64.2% | $1.4M-12.1% | $1.6M-20.4% | $2.1M |
| Long-Term Debt | $224K+1299.4% | $16K-93.0% | $229K+253.4% | $65K |
| Total Equity | $8.8M+119.1% | $4.0M-48.0% | $7.7M-36.2% | $12.1M |
| Retained Earnings | -$54.1M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: 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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.9M+40.6% | -$3.2M+23.0% | -$4.2M-25.0% | -$3.3M |
| Capital Expenditures | $37K+36.0% | $27K+111.0% | $13K+304.8% | $3K |
| Free Cash Flow | -$1.9M+40.0% | -$3.2M+22.6% | -$4.2M-25.2% | -$3.3M |
| Investing Cash Flow | -$37K-36.0% | -$27K-111.0% | -$13K-304.8% | -$3K |
| Financing Cash Flow | $12.4M+255.8% | $3.5M+1379.4% | -$272K-102.0% | $13.3M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MOB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Net Margin | -705.4% | -251.8% | -208.1% | -14.7% |
| Return on Equity | -268.9%-70.0pp | -198.9%-139.9pp | -59.0%-57.0pp | -2.0% |
| Return on Assets | -114.4%-40.5pp | -73.9%-32.0pp | -41.9%-40.3pp | -1.7% |
| Current Ratio | 8.51+1.2x | 7.29+1.0x | 6.30-0.5x | 6.79 |
| Debt-to-Equity | 0.030.0x | 0.000.0x | 0.030.0x | 0.01 |
| FCF Margin | -57.7% | -101.7% | -190.3% | -206.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Mobilicom Ranks
Frequently Asked Questions
What is Mobilicom's annual revenue?
Mobilicom (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's revenue growing?
Mobilicom (MOB) revenue grew by 5.8% year-over-year, from $3.2M to $3.4M in fiscal year 2025.
Is Mobilicom profitable?
No, Mobilicom (MOB) reported a net income of -$23.7M in fiscal year 2025.
How much debt does Mobilicom have?
As of fiscal year 2025, Mobilicom (MOB) had $19.1M in cash and equivalents against $224K in long-term debt.
What is Mobilicom's return on equity (ROE)?
Mobilicom (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's free cash flow?
Mobilicom (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's operating cash flow?
Mobilicom (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's total assets?
Mobilicom (MOB) had $20.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mobilicom's capital expenditures?
Mobilicom (MOB) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mobilicom's current ratio?
Mobilicom (MOB) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Mobilicom's debt-to-equity ratio?
Mobilicom (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's return on assets (ROA)?
Mobilicom (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's cash runway?
Based on fiscal year 2025 data, Mobilicom (MOB) had $19.1M in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 120 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Mobilicom's Piotroski F-Score?
Mobilicom (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's earnings high quality?
Mobilicom (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.
How financially healthy is Mobilicom?
Mobilicom (MOB) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.