Mobilicom Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $1,912 | $1,450 | $467 | $1,808 |
Gross Profit | 991 | 797 | 324 | 1,004 |
EBITDA | -23,854 | 169 | -7,403 | -203 |
EBIT | -23,835 | 44 | -7,322 | -333 |
Net Income | -23,656 | -68 | -5,524 | -1,657 |
Net Change In Cash | 1,912 | 1,450 | 467 | 1,808 |
Free Cash Flow | -354 | -1,585 | -2,124 | -1,111 |
Cash | 19,003 | 6,833 | 8,589 | 6,451 |
Basic Shares | 8,850 | 7,526 | 6,076 | 5,658 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,363 | $3,180 | $2,193 | $2,366 |
Gross Profit | 1,788 | 1,831 | 1,542 | 1,473 |
EBITDA | -23,685 | -7,709 | -4,186 | 114 |
EBIT | -23,790 | -7,822 | -4,458 | -261 |
Net Income | -23,724 | -8,010 | -4,565 | -347 |
Net Change In Cash | 3,363 | 3,180 | 2,193 | 2,366 |
Free Cash Flow | -1,940 | -3,233 | -4,175 | -4,560 |
Cash | 19,003 | 8,589 | 12,345 | 29,785 |
Basic Shares | 8,850 | 6,076 | 4,829 | 2,415 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.98 |