Mobilicom Limited Warrants
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $467 | $2,712 | $2,388 |
Gross Profit | 324 | 1,507 | 1,410 |
EBITDA | -7,058 | -553 | -3,383 |
EBIT | -6,977 | -748 | -3,448 |
Net Income | -5,524 | -2,485 | -4,519 |
Net Change In Cash | 467 | 2,712 | 2,388 |
Free Cash Flow | -1,567 | -1,667 | -3,647 |
Cash | 8,589 | 9,676 | 12,345 |
Basic Shares | 2,059,298 | 1,555,961 | 1,326,676 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,180 | $2,193 | $2,327 | $2,686 |
Gross Profit | 1,831 | 836 | 1,476 | 1,467 |
EBITDA | -7,612 | -4,315 | 114 | -1,814 |
EBIT | -7,725 | -4,470 | -261 | -1,983 |
Net Income | -8,010 | -4,565 | -341 | -2,030 |
Net Change In Cash | 3,180 | 2,193 | 2,327 | 2,686 |
Free Cash Flow | -3,233 | -4,175 | -3,116 | -1,378 |
Cash | 8,589 | 8,385 | 18,917 | 3,996 |
Basic Shares | 1,670,912 | 1,328,152 | 664,158 | 297,914 |
