Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $504,000 | $506,000 | $438,000 | $490,000 |
| % Growth | -0.4% | 15.5% | -10.6% | – |
| Cost of Goods Sold | $261,000 | $254,000 | $231,000 | $249,000 |
| Gross Profit | $243,000 | $252,000 | $207,000 | $241,000 |
| % Margin | 48.2% | 49.8% | 47.3% | 49.2% |
| R&D Expenses | $304,000 | $282,000 | $275,000 | $281,000 |
| G&A Expenses | $19,000 | $19,000 | $18,000 | $18,000 |
| SG&A Expenses | $48,000 | $44,000 | $49,000 | $46,000 |
| Sales & Mktg Exp. | $29,000 | $25,000 | $31,000 | $28,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $352,000 | $326,000 | $324,000 | $327,000 |
| Operating Income | -$109,000 | -$74,000 | -$117,000 | -$86,000 |
| % Margin | -21.6% | -14.6% | -26.7% | -17.6% |
| Other Income/Exp. Net | $17,000 | $13,000 | $18,000 | $18,000 |
| Pre-Tax Income | -$92,000 | -$61,000 | -$99,000 | -$68,000 |
| Tax Expense | $4,000 | $6,000 | $3,000 | $3,000 |
| Net Income | -$96,000 | -$67,000 | -$102,000 | -$71,000 |
| % Margin | -19% | -13.2% | -23.3% | -14.5% |
| EPS | -0.12 | -0.083 | -0.13 | -0.088 |
| % Growth | -45.5% | 36.5% | -48.4% | – |
| EPS Diluted | -0.12 | -0.083 | -0.13 | -0.088 |
| Weighted Avg Shares Out | 814,000 | 812,000 | 812,000 | 809,000 |
| Weighted Avg Shares Out Dil | 800,000 | 812,000 | 812,000 | 809,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $129,000 | $129,000 | $129,000 | $127,000 |
| EBITDA | $37,000 | $68,000 | $12,000 | $59,000 |
| % Margin | 7.3% | 13.4% | 2.7% | 12% |