Mobilicom Ltd(MOB)Earnings, Financials & Key Ratios
MOB•NASDAQ
$5.17
Price updated Jul 6, 2026
AboutMobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.Show more
- Revenue$3M+5.8%
- EBITDA-$10M-154.0%
- Net Income-$24M-196.2%
- EPS (Diluted)-2.68-103.0%
- Gross Margin53.17%-7.7%
- EBITDA Margin-296.89%-140.2%
- Operating Margin-300.02%-136.0%
- Net Margin-705.36%-180.1%
- ROE-369.22%-171.3%
MOB Price & Volume
Mobilicom Ltd (MOB) stock price & volume — 10-year historical chart
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Persistent Operating Deficits Challenge Revenue Growth Trajectory
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Adequate
Cash Flow:Burning
Primary Risk:Persistent operating cash burn
Key Thesis Takeaways
- Mobilicom maintains a specialized niche in tactical drone communications, yet its business model remains constrained by extreme revenue volatility, with quarterly figures swinging between $0.47M and $2.4M.
- While the company preserves a gross margin profile averaging above 50%, the persistent inability to scale operations relative to R&D and SG&A costs has resulted in an accumulated deficit of $54.1M.
- Investors should monitor the company's ability to transition from project-based procurement to recurring revenue, as the current cash burn trajectory necessitates ongoing capital discipline to avoid further shareholder dilution.
Verdict Logic
the company's inability to generate positive operating cash flow, combined with an accumulated deficit of $54.1M, suggests that the current business model is not yet self-sustaining.
MOB Growth Metrics
Mobilicom Ltd (MOB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.97%
5 Years12.65%
3 Years27.66%
TTM1.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-337.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-38.49%
Return on Capital
10 Years-50.78%
5 Years-41.79%
3 Years-40.78%
Last Year-72.7%
Peers Comparison
Key metrics vs top competitors for Mobilicom Ltd (MOB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.17 | $61.84M | -1.93 | 5.75% | -705.36% | -369.22% | — | |
| $7.61 | $239.3M | -44.76 | 4.57% | -19.98% | -2.44% | — | |
| $53.54 | $10.04B | 411.85 | 18.52% | 2.08% | 1.26% | — | |
| $176.84 | $8.95B | -32.75 | 140.89% | -13.41% | -6.05% | — | |
| $0.85 | $37.08M | -1.64 | -4.34% | -190.06% | -66.25% | — | |
| $10.11 | $1.09B | -16.85 | 459.81% | -189.21% | -34.19% | — |
Compare MOB vs Peers
Mobilicom Ltd (MOB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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MOB Frequently Asked Questions
Mobilicom Ltd (MOB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Mobilicom Ltd's revenue?
Mobilicom Ltd (MOB) reported $5.6M in revenue for fiscal year 2025. This represents a 468% increase from $1.0M in 2014.
How fast is Mobilicom Ltd growing?
Mobilicom Ltd (MOB) grew revenue by 5.8% over the past year. This is steady growth.
Is MOB profitable?
Mobilicom Ltd (MOB) reported a net loss of $30.9M for fiscal year 2025.
Dividend & Returns
What is MOB's return on equity?
Mobilicom Ltd (MOB) has a return on equity (ROE) of -369.2%. Negative ROE indicates the company is unprofitable.
What is Mobilicom Ltd's free cash flow?
Mobilicom Ltd (MOB) had negative free cash flow of $5.2M in fiscal year 2025, likely due to heavy capital investments.