MOB
Income statement / Annual
Last year (2025), Mobilicom Limited's total revenue was $3.36 M,
an increase of 5.75% from the previous year.
In 2025, Mobilicom Limited's net income was -$23.72 M.
See Mobilicom Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
06/30/2016 |
| Operating Revenue |
$3.36 M |
$3.18 M |
$2.19 M |
$1.62 M |
$3.71 M |
$1.85 M |
$3.39 M |
$2.80 M |
$1.52 M |
$2.32 M |
| Cost of Revenue |
$1.58 M
|
$1.35 M
|
$902.01 K
|
$610.01 K
|
$1.68 M
|
$883.26 K
|
$1.22 M
|
$826.22 K
|
$412.28 K
|
$468.83 K
|
| Gross Profit |
$1.79 M
|
$1.83 M
|
$1.29 M
|
$1.01 M
|
$2.02 M
|
$970.82 K
|
$2.17 M
|
$1.97 M
|
$1.11 M
|
$1.85 M
|
| Gross Profit Ratio |
0.53
|
0.58
|
0.59
|
0.62
|
0.55
|
0.52
|
0.64
|
0.7
|
0.73
|
0.8
|
| Research and Development Expenses |
$4.90 M
|
$2.13 M
|
$1.85 M
|
$2.52 M
|
$2.34 M
|
$2.04 M
|
$3.23 M
|
$2.85 M
|
$2.04 M
|
$1.82 M
|
| General & Administrative Expenses |
$6.64 M
|
$3.37 M
|
$3.75 M
|
$2.84 M
|
$1.99 M
|
$1.66 M
|
$3.75 M
|
$3.06 M
|
$6.40 M
|
$0.00
|
| Selling & Marketing Expenses |
$468.36 K
|
$448.10 K
|
$436.93 K
|
$2.42 M
|
$208.24 K
|
$116.36 K
|
$0.00
|
$0.00
|
$257.17 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.11 M
|
$3.82 M
|
$4.19 M
|
$5.26 M
|
$3.04 M
|
$2.13 M
|
$3.39 M
|
$3.01 M
|
$3.86 M
|
$878.37 K
|
| Other Expenses |
-$123.52 K
|
-$74.52 K
|
$2.82 M
|
-$3.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$11.88 M
|
$5.88 M
|
$8.85 M
|
$4.74 M
|
$5.39 M
|
$4.17 M
|
$6.63 M
|
$5.86 M
|
$5.90 M
|
$2.70 M
|
| Cost And Expenses |
$13.45 M
|
$7.22 M
|
$6.99 M
|
$5.35 M
|
$7.07 M
|
$5.05 M
|
$7.85 M
|
$6.68 M
|
$5.80 M
|
$3.16 M
|
| Interest Income |
$264.13 K
|
$269.77 K
|
$293.48 K
|
$168.84 K
|
$1.63 K
|
$9.46 K
|
$36.83 K
|
$57.18 K
|
$25.59 K
|
$0.00
|
| Interest Expense |
$9.30 K
|
$27.05 K
|
$14.73 K
|
$65.97 K
|
$55.44 K
|
$10.98 K
|
$46.36 K
|
$0.00
|
$427.12 K
|
$30.36 K
|
| Depreciation & Amortization |
$105.39 K
|
$113.20 K
|
$272.47 K
|
$375.52 K
|
$232.08 K
|
$255.95 K
|
$245.04 K
|
$21.98 K
|
$32.16 K
|
$20.24 K
|
| EBITDA |
-$23.69 M |
-$7.71 M |
-$4.19 M |
$114.01 K |
-$2.50 M |
-$2.23 M |
-$3.30 M |
-$3.34 M |
-$5.63 M |
-$824.51 K |
| EBITDA Ratio |
-7.04
|
-2.42
|
-1.91
|
0.07
|
-0.68
|
-1.2
|
-0.97
|
-1.2
|
-3.71
|
-0.36
|
| Operating Income Ratio |
-3
|
-1.27
|
-3.33
|
-3.95
|
-0.91
|
-1.73
|
-1.32
|
-1.39
|
-3.04
|
-0.36
|
| Total Other Income/Expenses Net |
-$13.71 M
|
-$3.81 M
|
$307.75 K
|
$6.06 M
|
$570.32 K
|
$702.82 K
|
$865.66 K
|
$519.57 K
|
-$133.27 K
|
$384.24 K
|
| Income Before Tax |
-$23.80 M
|
-$7.85 M
|
-$4.48 M
|
-$332.28 K
|
-$2.79 M
|
-$2.50 M
|
-$3.59 M
|
-$3.37 M
|
-$4.75 M
|
-$460.51 K
|
| Income Before Tax Ratio |
-7.08
|
-2.47
|
-2.04
|
-0.21
|
-0.75
|
-1.35
|
-1.06
|
-1.2
|
-3.13
|
-0.2
|
| Income Tax Expense |
-$74.76 K
|
$160.80 K
|
$80.92 K
|
$9.72 K
|
$9.49 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$23.72 M
|
-$8.01 M
|
-$4.57 M
|
-$341.47 K
|
-$2.80 M
|
-$2.50 M
|
-$3.59 M
|
-$3.37 M
|
-$6.09 M
|
-$460.51 K
|
| Net Income Ratio |
-7.05
|
-2.52
|
-2.08
|
-0.21
|
-0.76
|
-1.35
|
-1.06
|
-1.2
|
-4.01
|
-0.2
|
| EPS |
-2.68 |
-1.32 |
-1.37 |
-0.14 |
-2.5 |
-2.28 |
-2.87 |
-2.83 |
-6.16 |
-20.15 |
| EPS Diluted |
-2.68 |
-1.32 |
-1.37 |
-0.14 |
-2.5 |
-2.28 |
-2.87 |
-2.83 |
-6.16 |
-20.15 |
| Weighted Average Shares Out |
$8.85 M
|
$6.08 M
|
$4.83 M
|
$2.42 M
|
$1.08 M
|
$937.95 K
|
$1.63 M
|
$790.63 K
|
$984.65 K
|
$22.94 K
|
| Weighted Average Shares Out Diluted |
$8.85 M
|
$6.08 M
|
$4.83 M
|
$2.42 M
|
$1.08 M
|
$937.95 K
|
$1.63 M
|
$790.63 K
|
$984.65 K
|
$22.94 K
|
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