Revenue
2022
2023
2024
2025
Mobilicom Ltd (MOB)
Price$4.99Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.2M | $2.2M | $1.6M | — | — |
| Gross profit | $1.8M | $1.8M | $1.3M | $1.0M | — | — |
| Gross margin | 53.17% | 57.60% | 58.88% | 62.27% | — | — |
| Research & development | $4.9M | $2.1M | $1.9M | $1.8M | — | — |
| Operating expenses | $11.9M | $5.9M | $6.1M | $4.7M | — | — |
| Operating income | −$10.1M | −$4.0M | −$4.8M | −$3.7M | — | — |
| Operating margin | −300.02% | −127.15% | −218.46% | −230.96% | — | — |
| EBITDA | −$23.7M | −$7.7M | −$4.3M | −$81,025 | — | — |
| EBITDA margin | −704.17% | −242.39% | −196.73% | −5.01% | — | — |
| Net income | −$23.7M | −$8.0M | −$4.6M | −$237,218 | — | — |
| Net profit margin | −705.36% | −251.85% | −208.12% | −14.67% | — | — |
| Basic EPSper basic share | -$2.68 | -$1.32 | -$0.95 | -$0.04 | — | — |
| Diluted EPSper diluted share | -$2.68 | -$1.32 | -$0.95 | -$0.04 | — | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
WEXFORD CAPITAL LP | 894.44K |
BARD ASSOCIATES INC | 424.41K |
RAYMOND JAMES FINANCIAL INC | 312.85K |
MARSHALL WACE, LLP | 220.95K |
JANE STREET GROUP, LLC | 141.22K |
Diametric Capital, LP | 79.21K |
CITADEL ADVISORS LLC | 68.18K |
FourWorld Capital Management LLC | 44.4K |
Dauntless Investment Group, LLC | 28.25K |
HRT FINANCIAL LP | 22.15K |
XTX Topco Ltd | 20.27K |
Hennion & Walsh Asset Management, Inc. | 15.84K |
MORGAN STANLEY | 14.87K |
Corient Private Wealth LP | 13.19K |
TWO SIGMA INVESTMENTS, LP | 10.09K |
JPMORGAN CHASE & CO | 6.9K |
OSAIC HOLDINGS, INC. | 6.12K |
Persistent Asset Partners Ltd | 3.3K |
NISA INVESTMENT ADVISORS, LLC | 1.82K |
JONES FINANCIAL COMPANIES LLLP | 1.65K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data