Mobilicom Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,450 | $467 | $2,712 | $2,388 |
Gross Profit | 797 | 324 | 1,507 | 1,410 |
EBITDA | 169 | -7,155 | -305 | -3,383 |
EBIT | 44 | -7,074 | -499 | -3,448 |
Net Income | -68 | -5,524 | -2,485 | -2,384 |
Net Change In Cash | 1,450 | 467 | 2,712 | 2,388 |
Free Cash Flow | -1,585 | -1,567 | -1,667 | -3,647 |
Cash | 6,833 | 8,589 | 9,676 | 12,345 |
Basic Shares | 7,526 | 7,488 | 5,658 | 4,824 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,180 | $2,193 | $1,616 | $2,686 |
Gross Profit | 1,831 | 1,291 | 575 | 1,467 |
EBITDA | -7,709 | -4,186 | 114 | -1,814 |
EBIT | -7,822 | -4,458 | -261 | -1,983 |
Net Income | -8,010 | -4,565 | -341 | -2,030 |
Net Change In Cash | 3,180 | 2,193 | 1,616 | 2,686 |
Free Cash Flow | -3,233 | -4,175 | -3,116 | -1,378 |
Cash | 8,589 | 8,385 | 29,785 | 3,996 |
Basic Shares | 6,076 | 4,829 | 2,415 | 1,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.98 |
