Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,273,900 | $14,892,080 | $12,269,320 | $16,115,280 |
| - Cash | $1,749,000 | $1,709,000 | $1,512,000 | $1,426,000 |
| + Debt | $0 | $56,000 | $0 | $50,000 |
| Enterprise Value | $9,524,900 | $13,239,080 | $10,757,320 | $14,739,280 |
| Revenue | $504,000 | $506,000 | $438,000 | $490,000 |
| % Growth | -0.4% | 15.5% | -10.6% | – |
| Gross Profit | $243,000 | $252,000 | $207,000 | $241,000 |
| % Margin | 48.2% | 49.8% | 47.3% | 49.2% |
| EBITDA | $37,000 | $68,000 | $12,000 | $59,000 |
| % Margin | 7.3% | 13.4% | 2.7% | 12% |
| Net Income | -$96,000 | -$67,000 | -$102,000 | -$71,000 |
| % Margin | -19% | -13.2% | -23.3% | -14.5% |
| EPS Diluted | -0.12 | -0.083 | -0.13 | -0.088 |
| % Growth | -45.5% | 36.5% | -48.4% | – |
| Operating Cash Flow | $167,000 | $213,000 | $109,000 | $204,000 |
| Capital Expenditures | -$24,000 | -$14,000 | -$14,000 | -$13,000 |
| Free Cash Flow | $143,000 | $199,000 | $95,000 | $191,000 |