Mobileye Global Inc.
NasdaqGS-MBLY
Jun '21
Dec '21
Jul '22
Dec '22
Jul '23
Dec '23
Jun '24
Dec '24
Jun '25
| Income Statement | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jul '23 |
|---|---|---|---|---|---|
Total Revenues | 944 | 976 | 678 | 1,167 | 912 |
Total Revenues %Chg | 39.2% | -16.4% | -25.7% | 15% | 6.8% |
Cost of Sales | 485 | 498 | 415 | 551 | 481 |
Gross Profit | 459 | 478 | 263 | 616 | 431 |
Gross Profit Margin | 48.6% | 49% | 38.8% | 52.8% | 47.3% |
Selling, General & Administrative Expenses | 93 | 92 | 96 | 92 | 99 |
Research & Development Expenses | 557 | 584 | 499 | 443 | 446 |
Other Operating Expenses | — | 2,695 | — | — | — |
Operating Profit | -191 | -2,893 | -332 | 81 | -114 |
Operating Margin | -20.2% | -296.4% | -49% | 6.9% | -12.5% |
Interest and Investment Income | — | — | — | — | — |
Interest Expense | — | — | — | — | — |
Non-Operating Income | 31 | 32 | 30 | 26 | 23 |
Total Non-Operating Income | 31 | 32 | 30 | 26 | 23 |
Income Before Provision for Income Taxes | -160 | -2,861 | -302 | 107 | -91 |
Provision for Income Taxes | -9 | 75 | -2 | -27 | -16 |
Consolidated Net Income | -169 | -2,786 | -304 | 80 | -107 |
Net Income Attributable to Common Shareholders | -169 | -2,786 | -304 | 80 | -107 |
Basic EPS | -0.2 | -3.4 | -0.4 | 0.1 | -0.1 |
Diluted EPS | -0.2 | -3.4 | -0.4 | 0.1 | -0.1 |
Basic Weighted Average Shares Outstanding | 527.9 | 304.8 | 522.3 | 627.5 | 803.4 |
Total Shares Outstanding | 103.6 | 811.7 | 97.7 | 806.2 | 805.7 |
Diluted Weighted Average Shares Outstanding | 527.9 | 304.8 | 522.3 | 627.5 | 803.4 |
EBITDA | 67 | -2,639 | -80 | 328 | 152 |
Effective Tax Rate | 5.6% | -2.6% | 0.7% | -25.2% | 17.6% |