Mobilicom Ltd
MOB | NASDAQ
$3.31
+$0.04 (+1.22%)
Nov 2, 2026, 11:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.64M | 3.36M | 1.92M | 2.28M | 4.2M | 3.21M | 1.91M | 2.36M | 2.85M | 3.65M | 2.87M |
Cost of Revenue | 1.76M | 1.58M | 796.38K | 946.92K | 1.78M | 1.32M | 694.96K | 865.28K | 1.05M | 1.22M | 980.19K |
Gross Profit | 1.88M | 1.79M | 1.12M | 1.33M | 2.42M | 1.89M | 1.21M | 1.49M | 1.8M | 2.43M | 1.89M |
Operating Income | -15.88M | -10.09M | -3.53M | -2.99M | -5.48M | -7.42M | -7.83M | -6.33M | -4.63M | -3.3M | -2.81M |
Interest Income | 381.52K | 264.13K | 254.44K | 270.04K | 265.7K | 437.51K | 460.1K | 165.59K | 2.17K | 1.6K | 3.26K |
Pretax Income | -30.45M | -23.8M | -6.32M | -7.32M | -5.55M | -6.58M | -507.6K | -445.04K | -4.13M | -2.73M | -2.07M |
Net Income | -30.35M | -23.72M | -5.59M | -7.18M | -6.22M | -6.75M | -1.12M | -950.94K | -4.14M | -2.74M | -2.07M |
Selling & General & Admin | 10.55M | 7.11M | 2.79M | 2.8M | 5.47M | 6.41M | 6.09M | 5.29M | 4.05M | 3.31M | 2.57M |
Research & Development | 7.34M | 4.9M | 1.93M | 1.6M | 2.43M | 2.9M | 2.95M | 2.54M | 2.38M | 2.42M | 2.14M |
Other Expenses | -123.52K | -123.52K | -74.52K | -74.52K | n/a | n/a | n/a | n/a | n/a | 3 | 3 |
Operating Expenses | 17.76M | 11.88M | 4.65M | 4.32M | 7.9M | 9.31M | 9.04M | 7.82M | 6.43M | 5.73M | 4.7M |
Interest Expense | -59.89K | 9.3K | 90.26K | 1.1M | 1.13M | 53.42K | 86.22K | 64.94K | 40.55K | 54.37K | 18.07K |
Selling & Marketing Expenses | 468.36K | 468.36K | 448.1K | 448.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.52M | 13.45M | 5.44M | 5.27M | 9.68M | 10.63M | 9.73M | 8.69M | 7.48M | 6.95M | 5.68M |
Income Tax Expense | -102.88K | -74.76K | 98.25K | 132.25K | 71.91K | 121.26K | 120.19K | 13.71K | 9.25K | 9.25K | n/a |
Shares Outstanding (Basic) | 12.67M | 8.85M | 7.53M | 6.08M | 5.66M | 4.82M | 4.84M | 2.42M | 1.17M | 1.17M | 1.82M |
Shares Outstanding (Diluted) | 12.67M | 8.85M | 7.53M | 6.08M | 5.66M | 4.82M | 4.84M | 2.42M | 1.17M | 1.17M | 1.82M |
EPS (Basic) | -3.21 | -2.68 | -1.03 | -1.32 | -1.22 | -1.38 | -0.13 | -1.40 | -3.53 | -2.15 | -1.94 |
EPS (Diluted) | -3.21 | -2.68 | -1.03 | -1.32 | -1.22 | -1.38 | -0.13 | -1.40 | -3.53 | -2.15 | -1.94 |
EBITDA | -32.14M | -23.69M | -7.23M | -7.61M | -3.41M | -7.07M | -7.65M | -6.33M | -4.62M | -2.68M | -2.05M |
EBIT | -32.25M | -23.79M | -7.28M | -7.66M | -3.71M | -7.42M | -7.83M | -6.33M | -4.62M | -2.68M | -2.05M |
Depreciation & Amortization | 115.3K | 105.39K | 43.24K | 48.43K | 299.04K | 347.59K | 178.13K | n/a | n/a | n/a | n/a |
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