Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,654,000 | $2,079,000 | $1,869,000 | $1,386,000 |
| % Growth | -20.4% | 11.2% | 34.8% | – |
| Cost of Goods Sold | $913,000 | $1,032,000 | $947,000 | $731,000 |
| Gross Profit | $741,000 | $1,047,000 | $922,000 | $655,000 |
| % Margin | 44.8% | 50.4% | 49.3% | 47.3% |
| R&D Expenses | $1,083,000 | $889,000 | $789,000 | $544,000 |
| G&A Expenses | $70,000 | $73,000 | $50,000 | $34,000 |
| SG&A Expenses | $188,000 | $191,000 | $170,000 | $168,000 |
| Sales & Mktg Exp. | $118,000 | $118,000 | $120,000 | $134,000 |
| Other Operating Expenses | $2,695,000 | $0 | $0 | $0 |
| Operating Expenses | $3,966,000 | $1,080,000 | $959,000 | $712,000 |
| Operating Income | -$3,225,000 | -$33,000 | -$37,000 | -$57,000 |
| % Margin | -195% | -1.6% | -2% | -4.1% |
| Other Income/Exp. Net | $62,000 | $49,000 | $5,000 | $0 |
| Pre-Tax Income | -$3,163,000 | $16,000 | -$32,000 | -$57,000 |
| Tax Expense | -$73,000 | $43,000 | $50,000 | $18,000 |
| Net Income | -$3,090,000 | -$27,000 | -$82,000 | -$75,000 |
| % Margin | -186.8% | -1.3% | -4.4% | -5.4% |
| EPS | -3.82 | -0.034 | -0.1 | -0.094 |
| % Growth | -11,303% | 66.5% | -6.2% | – |
| EPS Diluted | -3.82 | -0.034 | -0.1 | -0.094 |
| Weighted Avg Shares Out | 809,000 | 805,000 | 801,912 | 796,263 |
| Weighted Avg Shares Out Dil | 809,000 | 805,000 | 801,912 | 796,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $18,000 | $3,000 |
| Interest Expense | $0 | $0 | $24,000 | $0 |
| Depreciation & Amortization | $506,000 | $513,000 | $567,000 | $526,000 |
| EBITDA | -$2,657,000 | $529,000 | $559,000 | $469,000 |
| % Margin | -160.6% | 25.4% | 29.9% | 33.8% |