Mobilicom Ltd (MOB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Sales/Revenue | 1.91M | 1.45M | 467.83K | 1.81M | 2.39M | 816.91K | 1.09M | 1.27M | 1.58M | 2.07M | 804.78K | 1.15M | 1.62M | 1.79M | 1.25M | 1.49M | 296.35K | 296.35K |
| Revenue Growth % | 308.91% | -19.8% | -80.42% | 121.41% | 118.85% | -35.57% | -30.99% | -38.68% | 96.56% | 80.08% | -50.33% | -35.69% | 29.86% | 19.58% | 321.06% | 403.87% | - | - |
| Cost of Goods Sold | 921.68K | 653.38K | 143K | 803.92K | 978.57K | 339.8K | 355.16K | 510.12K | 541.69K | 674.14K | 306.05K | 379.38K | 474.47K | 530.91K | 387.28K | 400.02K | 121.86K | 260.28K |
| COGS % of Revenue | 48.18% | 45.04% | 30.57% | 44.45% | 40.96% | 41.6% | 32.54% | 40.23% | 34.24% | 32.6% | 38.03% | 33.04% | 29.28% | 29.73% | 31.04% | 26.79% | 41.12% | 87.83% |
| Gross Profit | 991.3K | 797.18K | 324.83K | 1M | 1.41M | 477.11K | 736.44K | 757.76K | 1.04M | 1.39M | 498.73K | 768.85K | 1.15M | 1.25M | 860.51K | 1.09M | 592.25K | 541.78K |
| Gross Margin % | 51.82% | 54.96% | 69.43% | 55.55% | 59.04% | 58.4% | 67.46% | 59.77% | 65.76% | 67.4% | 61.97% | 66.96% | 70.72% | 70.27% | 68.96% | 73.21% | 199.85% | 182.82% |
| Gross Profit Growth % | 205.18% | -20.66% | -76.97% | 110.61% | 91.52% | -37.04% | -29.2% | -45.62% | 108.56% | 81.25% | -56.48% | -38.72% | 33.17% | 14.77% | 45.29% | 101.77% | - | - |
| Operating Expenses | 8.45M | 3.43M | 1.22M | 3.11M | 4.79M | 4.51M | 4.53M | 3.3M | 3.13M | 2.6M | 2.1M | 2.53M | 3.65M | 3.22M | 3.03M | 2.72M | 1.74M | 1.46M |
| OpEx % of Revenue | 441.71% | 236.47% | 260.42% | 171.7% | 200.68% | 552.66% | 414.53% | 260.25% | 197.92% | 125.81% | 261.21% | 220.66% | 225.19% | 180.17% | 243.02% | 182.19% | 587.66% | 492.34% |
| Selling, General & Admin | 5.05M | 2.05M | 739.37K | 2.06M | 3.41M | 3M | 3.09M | 2.2M | 1.86M | 1.46M | 1.11M | 1.24M | 1.81M | 1.69M | 1.54M | 1.41M | 1.35M | 1.35M |
| SG&A % of Revenue | 264.11% | 141.6% | 158.04% | 113.67% | 142.73% | 367.33% | 283.28% | 173.29% | 117.44% | 70.46% | 138.02% | 107.98% | 111.45% | 94.61% | 123.41% | 94.72% | 454.82% | 454.82% |
| Research & Development | 3.52M | 1.38M | 553.48K | 1.05M | 1.38M | 1.51M | 1.43M | 1.1M | 1.27M | 1.14M | 991.41K | 1.29M | 1.84M | 1.53M | 1.49M | 1.31M | 66.22K | 66.22K |
| R&D % of Revenue | 184.05% | 94.87% | 118.31% | 58.02% | 57.95% | 185.34% | 131.26% | 86.97% | 80.49% | 55.35% | 123.19% | 112.68% | 113.75% | 85.56% | 119.62% | 87.47% | 22.35% | 22.35% |
| Other Operating Expenses | -123.52K | 0 | -74.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.46K | 44.98K |
| Operating Income | -7.46M | -2.63M | -893.5K | -2.1M | -3.38M | -4.04M | -3.79M | -2.54M | -2.09M | -1.21M | -1.6M | -1.76M | -2.5M | -1.96M | -2.17M | -1.63M | -1.15M | -3.46M |
| Operating Margin % | -389.89% | -181.51% | -190.99% | -116.14% | -141.64% | -494.26% | -347.07% | -200.49% | -132.17% | -58.41% | -199.24% | -153.7% | -154.48% | -109.91% | -174.06% | -108.98% | -389.49% | -1168.46% |
| Operating Income Growth % | -734.74% | -25.34% | 73.59% | 47.97% | 10.68% | -58.84% | -81.21% | -110.46% | -30.39% | 31.56% | 35.94% | 10.07% | -15.25% | -20.59% | -88.17% | 53.01% | - | - |
| EBITDA | -7.48M | -2.51M | -974.66K | -1.97M | -3.21M | -3.86M | -3.79M | -2.54M | -2.08M | -600.04K | -1.45M | -1.14M | -2.14M | -1.41M | -1.94M | -1.35M | -1.15M | -3.46M |
| EBITDA Margin % | -390.88% | -172.94% | -208.34% | -108.98% | -134.55% | -472.45% | -347.07% | -200.49% | -131.32% | -29.02% | -180.11% | -99.17% | -131.8% | -79.01% | -155.87% | -90.09% | -387.37% | -1166.34% |
| EBITDA Growth % | -667.18% | -27.27% | 69.68% | 48.93% | 15.16% | -51.83% | -82.38% | -323.63% | -43.32% | 47.31% | 32.13% | 19.28% | -9.81% | -4.87% | -69.43% | 61.08% | - | - |
| D&A (Non-Cash Add-back) | -19K | 124.39K | -81.16K | 129.59K | 169.45K | 178.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.27K | 6.27K |
| EBIT | -23.84M | 44.64K | -7.32M | -333.25K | -3.38M | -4.04M | -3.79M | -2.54M | -2.08M | -600.04K | -1.45M | -1.14M | -2.14M | -1.41M | -1.94M | -1.35M | -1.1M | -1.1M |
| Net Interest Income | 237.04K | 17.8K | 146.38K | -975.66K | 114.15K | 270.29K | 103.97K | -3.3K | -35.08K | -17.68K | 2.87K | -31.79K | -7.96K | -1.48K | -5.95K | 85.74K | 25.54K | 352 |
| Interest Income | 156.08K | 108.05K | 146.38K | 123.66K | 142.04K | 295.47K | 164.63K | 961 | 1.21K | 389 | 2.87K | 7.1K | 18.07K | 18.91K | -5.95K | 85.74K | 25.54K | 352 |
| Interest Expense | -80.96K | 90.26K | 0 | 1.1M | 27.88K | 25.54K | 60.68K | 4.26K | 36.29K | 18.07K | 0 | 38.89K | 26.03K | 20.39K | 0 | 0 | 0 | 83.29K |
| Other Income/Expense | -16.3M | 2.59M | -5.38M | 1.05M | -1.12M | 1.96M | 3.66M | 529.48K | -22.92K | 589.72K | 153.97K | 587.2K | 341.33K | 531.3K | 226.95K | 282.09K | -99.95K | -99.95K |
| Pretax Income | -23.75M | -45.63K | -6.27M | -1.05M | -4.5M | -2.08M | 1.57M | -2.01M | -2.11M | -618.11K | -1.45M | -1.18M | -2.16M | -1.43M | -1.94M | -1.35M | -1.19M | -1.19M |
| Pretax Margin % | -1241.73% | -3.15% | -1341.25% | -58.05% | -188.49% | -254.01% | 143.59% | -158.73% | -133.62% | -29.89% | -180.11% | -102.56% | -133.41% | -80.15% | -155.87% | -90.09% | -400.73% | -400.73% |
| Income Tax | -97.88K | 23.12K | 75.13K | 57.13K | 14.79K | 106.48K | 9.72K | 0 | 9.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.41% | -50.67% | -1.2% | -5.44% | -0.33% | -5.13% | 0.62% | 0% | -0.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -23.66M | -68.75K | -5.52M | -1.66M | -4.56M | -2.18M | 1.06M | -1.38M | -2.12M | -618.11K | -1.45M | -1.18M | -2.16M | -1.43M | -1.94M | -1.35M | -1.19M | -1.19M |
| Net Margin % | -1236.62% | -4.74% | -1180.87% | -91.64% | -191.06% | -267.05% | 97.25% | -109.2% | -134.2% | -29.89% | -180.11% | -102.56% | -133.41% | -80.15% | -155.87% | -90.09% | -400.73% | -400.73% |
| Net Income Growth % | -328.21% | 95.85% | -21.04% | 24.02% | -529.96% | -57.56% | 150.01% | -124% | -46.46% | 47.51% | 32.95% | 17.71% | -11.15% | -6.38% | -63.78% | -13.27% | - | - |
| Net Income (Continuing) | -23.66M | -68.75K | -6.35M | -1.11M | -4.56M | -2.18M | 1.06M | -2.01M | -2.12M | -618.11K | -1.45M | -1.18M | -2.16M | -1.43M | -1.94M | -1.35M | -3.56M | -3.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.68 | 0.00 | -0.88 | -0.29 | -0.93 | -0.45 | 0.32 | -1.72 | -2.16 | -0.69 | -1.60 | -0.73 | -1.78 | -1.33 | -3.49 | -1.26 | -1.38 | -7.99 |
| EPS Growth % | -204.55% | 100% | 5.38% | 35.56% | -390.63% | 73.84% | 114.81% | -149.28% | -35% | 5.48% | 10.11% | 45.11% | 49% | -5.56% | -152.9% | 84.23% | - | - |
| EPS (Basic) | -2.68 | 0.00 | -0.88 | -0.29 | -0.93 | -0.45 | 0.32 | -1.72 | -2.16 | -0.69 | -1.60 | -0.73 | -1.78 | -1.33 | -3.49 | -1.26 | -1.38 | -7.99 |
| Diluted Shares Outstanding | 8.85M | 7.53M | 6.08M | 5.66M | 4.82M | 4.84M | 2.42M | 1.17M | 1.17M | 1.82M | 937.95K | 1.72M | 1.72M | 1.54M | 790.69K | 1.45M | 984.65K | 506.81K |
| Basic Shares Outstanding | 8.85M | 7.53M | 6.08M | 5.66M | 4.82M | 4.84M | 2.42M | 1.17M | 1.17M | 1.82M | 937.95K | 1.72M | 1.72M | 1.54M | 790.69K | 1.45M | 984.65K | 506.81K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |