Mobilicom Limited Warrants (MOBBW) 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 13, 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 MOBBW SEC filings page.
Mobilicom Limited Warrants (MOBBW) 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 revenue is expanding, but escalating reported losses and continued cash outflows show growth has not yet funded operations.
From FY2023 to FY2025, revenue reached$3.4M , yet net loss widened to$23.7M , so added sales have not translated into earnings. Meanwhile, operating cash outflow narrowed to$1.9M from$4.2M , indicating the accounting loss includes sizable non-cash or non-operating effects rather than matching cash use.
FY2025’s $12.4M financing cash inflow coincided with assets increasing to
The balance sheet is not primarily debt-financed: long-term debt was only
Financial Health Signals
Mobilicom Limited Warrants 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 Warrants 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 Warrants 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 Warrants 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.
MOBBW 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).
MOBBW 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 | Q2'256-K | 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.
MOBBW 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.
MOBBW 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 Warrants MOBBW | FY2025 | $3.4M | -$23.7M | N/A | $1.3B | — |
| Red Cat Holdings, Inc. RCAT | FY2025 | $40.7M | -$72.1M | N/A | $881.2M | 51/100 |
| Intuitive Machines, Inc. LUNR | FY2025 | $210.1M | -$83.3M | -39.6% | $2.1B | 37/100 |
| Redwire Corporation RDW | FY2025 | $335.4M | -$226.6M | -67.5% | $2.4B | 42/100 |
| EHang Holdings Limited EH | FY2025 | $59.8M | -$39.5M | -66.0% | $317.8M | 50/100 |
| Sturm, Ruger & Company, Inc. RGR | FY2025 | $546.1M | -$4.4M | -0.8% | $691.2M | 54/100 |
Where Mobilicom Limited Warrants Ranks
Frequently Asked Questions
What is Mobilicom Limited Warrants's annual revenue?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's revenue growing?
Mobilicom Limited Warrants (MOBBW) revenue grew by 5.8% year-over-year, from $3.2M to $3.4M in fiscal year 2025.
Is Mobilicom Limited Warrants profitable?
No, Mobilicom Limited Warrants (MOBBW) reported a net income of -$23.7M in fiscal year 2025.
How much debt does Mobilicom Limited Warrants have?
As of fiscal year 2025, Mobilicom Limited Warrants (MOBBW) had $19.1M in cash and equivalents against $224K in long-term debt.
What is Mobilicom Limited Warrants's return on equity (ROE)?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's free cash flow?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's operating cash flow?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's total assets?
Mobilicom Limited Warrants (MOBBW) had $20.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mobilicom Limited Warrants's capital expenditures?
Mobilicom Limited Warrants (MOBBW) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mobilicom Limited Warrants's current ratio?
Mobilicom Limited Warrants (MOBBW) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Mobilicom Limited Warrants's debt-to-equity ratio?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's return on assets (ROA)?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's P/E ratio?
Mobilicom Limited Warrants (MOBBW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobilicom Limited Warrants's price-to-sales ratio?
Mobilicom Limited Warrants (MOBBW) trades at 394x sales, its market capitalization divided by revenue of $3.4M revenue, FY2025. The market capitalization is $1.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobilicom Limited Warrants's Piotroski F-Score?
Mobilicom Limited Warrants (MOBBW) 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 Warrants's earnings high quality?
Mobilicom Limited Warrants (MOBBW) 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.