Mobilicom Financials

MOBBW

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Mobilicom (MOBBW) financial statements, including the 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).

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5M

YoY-54.4%

Mobilicom generated $1.5M in revenue in fiscal year 2025. This represents a decrease of 54.4% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6.9M

YoY-20.1%

Mobilicom held $6.9M in cash against $320K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MOBBW Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$1.5M-54.4%	$3.2M+45.0%	$2.2M+35.7%	$1.6M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	$27K+83.6%	$15K+44.2%	$10K
Income Tax	N/A	$161K+98.7%	$81K+732.9%	$10K
Net Income	N/A	-$8.0M-75.4%	-$4.6M-1824.7%	-$237K
EPS (Diluted)	N/A	N/A	$-0.35-1066.7%	$-0.03

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

MOBBW Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$9.2M-15.3%	$10.8M-0.5%	$10.9M-24.4%	$14.4M
Current Assets	$8.6M-18.6%	$10.5M+1.7%	$10.4M-26.1%	$14.0M
Cash & Equivalents	$6.9M-20.1%	$8.7M+2.9%	$8.4M-34.5%	$12.9M
Inventory	$971K+8.8%	$893K-4.5%	$935K+64.1%	$570K
Accounts Receivable	N/A	$949K-2.9%	$978K+73.7%	$563K
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$4.4M-35.2%	$6.8M+116.0%	$3.2M+38.8%	$2.3M
Current Liabilities	$1.2M-14.5%	$1.4M-12.1%	$1.6M-20.4%	$2.1M
Long-Term Debt	$320K+1893.8%	$16K-93.0%	$229K+253.4%	$65K
Total Equity	$4.8M+18.4%	$4.0M-48.0%	$7.7M-36.2%	$12.1M
Retained Earnings	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23
Total Assets	$9.2M-15.3%	$10.8M-4.1%	$11.3M+3.7%	$10.9M-10.1%	$12.1M-15.8%	$14.4M
Current Assets	$8.6M-18.6%	$10.5M-3.3%	$10.9M+5.1%	$10.4M-12.2%	$11.8M-15.9%	$14.0M
Cash & Equivalents	$6.9M-20.1%	$8.7M-10.8%	$9.7M+15.3%	$8.4M-20.4%	$10.6M-17.7%	$12.9M
Inventory	$971K+8.8%	$893K+25.9%	$709K-24.1%	$935K+30.0%	$719K+26.2%	$570K
Accounts Receivable	N/A	$949K+407.1%	$187K-80.9%	$978K+282.3%	$256K-54.6%	$563K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.4M-35.2%	$6.8M+117.0%	$3.1M-0.5%	$3.2M+39.1%	$2.3M-0.2%	$2.3M
Current Liabilities	$1.2M-14.5%	$1.4M-48.5%	$2.8M+70.8%	$1.6M-19.7%	$2.0M-0.8%	$2.1M
Long-Term Debt	$320K+1893.8%	$16K-86.1%	$116K-49.6%	$229K+214.1%	$73K+12.5%	$65K
Total Equity	$4.8M+18.4%	$4.0M-50.7%	$8.2M+5.4%	$7.7M-21.4%	$9.9M-18.8%	$12.1M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

MOBBW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	N/A	-$3.2M+23.0%	-$4.2M-25.0%	-$3.3M
Capital Expenditures	N/A	$27K+111.0%	$13K+304.8%	$3K
Free Cash Flow	N/A	-$3.2M+22.6%	-$4.2M-25.2%	-$3.3M
Investing Cash Flow	N/A	-$27K-111.0%	-$13K-304.8%	-$3K
Financing Cash Flow	N/A	$3.5M+1379.4%	-$272K-102.0%	$13.3M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

MOBBW Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	-251.8%-43.7pp	-208.1%-193.4pp	-14.7%
Return on Equity	N/A	-198.9%-139.9pp	-59.0%-57.0pp	-2.0%
Return on Assets	N/A	-73.9%-32.0pp	-41.9%-40.3pp	-1.7%
Current Ratio	6.94-0.3	7.29+1.0	6.30-0.5	6.79
Debt-to-Equity	0.07+0.1	0.00-0.0	0.03+0.0	0.01
FCF Margin	N/A	-101.7%+88.7pp	-190.3%+15.9pp	-206.3%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	6.94-0.3	7.29+3.4	3.88-2.4	6.30+0.5	5.76-1.0	6.79
Debt-to-Equity	0.07+0.1	0.00-0.0	0.01-0.0	0.03+0.0	0.010.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Mobilicom's annual revenue?

Mobilicom (MOBBW) reported $1.5M in total revenue for fiscal year 2025. This represents a -54.4% 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 (MOBBW) revenue declined by 54.4% year-over-year, from $3.2M to $1.5M in fiscal year 2025.

How much debt does Mobilicom have?

As of fiscal year 2025, Mobilicom (MOBBW) had $6.9M in cash and equivalents against $320K in long-term debt.

What are Mobilicom's total assets?

Mobilicom (MOBBW) had $9.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Mobilicom's current ratio?

Mobilicom (MOBBW) had a current ratio of 6.94 as of fiscal year 2025, which is generally considered healthy.

What is Mobilicom's debt-to-equity ratio?

Mobilicom (MOBBW) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.