MOB (Mobilicom Ltd) Stock Financials & Earnings

MOBMobilicom Ltd

Mkt Cap$73M

Revenue (TTM)$5M

Net Income (TTM)-$8M

EPS (TTM)-$3.03

Free Cash Flow (TTM)-$6M

Gross Margin63.3%

Op. Margin-128.8%

Net Margin-164.5%

FCF Margin-133.5%

P/S Ratio (TTM)15.9x

P/E Ratio (TTM)—

YoY Rev Growth+21.4%

Employees—

Earnings Reports

Next: Q3 2025 · Mar 26

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 18	$1M	$805K	-$1M
Q4 18	$879K	$606K	-$2M
Q2 19	$1M	$877K	-$1M
Q4 19	$1M	$807K	-$2M
Q2 20	$796K	$533K	-$1M
Q4 20	$618K	$383K	-$1M
Q2 21	$2M	$1M	-$906K
Q4 21	$1M	$754K	-$2M
Q4 24	$468K	$325K	-$894K
Q2 25	$1M	$797K	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 18	$962K	—	—	$1M
Q4 18	$1M	—	—	$1M
Q2 19	$1M	—	—	$1M
Q4 19	$1M	—	—	$1M
Q2 20	$897K	—	—	$859K
Q4 20	$761K	—	—	$852K
Q2 21	$859K	—	—	$1M
Q4 21	$923K	—	—	$1M
Q4 24	$553K	$3M	$448K	—
Q2 25	$1M	—	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$9M	$0	$9M
Q2 25	$7M	$0	$7M

Shares Outstanding

Revenue Per Employee

Revenue / Employee