Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,181 | $2,194 | $2,327 | $2,686 |
| % Growth | 45% | -5.7% | -13.4% | – |
| Cost of Goods Sold | $1,349 | $1,358 | $851 | $1,218 |
| Gross Profit | $1,832 | $836 | $1,477 | $1,468 |
| % Margin | 57.6% | 38.1% | 63.4% | 54.6% |
| R&D Expenses | $2,127 | $1,871 | $2,517 | $1,698 |
| G&A Expenses | $3,375 | $3,753 | $2,841 | $0 |
| SG&A Expenses | $3,823 | $6,275 | $5,257 | $2,206 |
| Sales & Mktg Exp. | $448 | $437 | $2,416 | $0 |
| Other Operating Expenses | -$75 | -$4,835 | -$923 | $0 |
| Operating Expenses | $5,876 | $1,292 | $6,851 | $3,905 |
| Operating Income | -$4,044 | -$7,213 | -$1,633 | -$2,437 |
| % Margin | -127.2% | -328.8% | -70.2% | -90.7% |
| Other Income/Exp. Net | -$3,805 | $2,729 | $1,306 | $413 |
| Pre-Tax Income | -$7,850 | -$4,485 | -$327 | -$2,023 |
| Tax Expense | $161 | $122 | $14 | $7 |
| Net Income | -$8,010 | -$4,566 | -$341 | -$2,030 |
| % Margin | -251.9% | -208.1% | -14.7% | -75.6% |
| EPS | -0.008 | -0.005 | -0.001 | -0.009 |
| % Growth | -54.6% | -872% | 94.5% | – |
| EPS Diluted | -0.008 | -0.005 | -0.001 | -0.009 |
| Weighted Avg Shares Out | 1,670,913 | 1,328,152 | 664,159 | 297,915 |
| Weighted Avg Shares Out Dil | 1,670,913 | 1,328,152 | 664,159 | 297,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $270 | $442 | $169 | $1 |
| Interest Expense | $27 | $15 | $66 | $40 |
| Depreciation & Amortization | $113 | $154 | $376 | $168 |
| EBITDA | -$7,709 | -$6,541 | $114 | -$1,815 |
| % Margin | -242.4% | -298.2% | 4.9% | -67.6% |