Stock Earnings

Question 1

What are Mobileye Global Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mobileye Global Inc has a total asset of $12,492, Net loss of $-392

Question 2

What are the key financial ratios for MBLY?

Accepted Answer

Mobileye Global Inc's Current ratio is 20.44, has a Net margin is -20.69, sales per share of $2.32.

Question 3

How is Mobileye Global Inc's revenue broken down by segment or geography?

Accepted Answer

Mobileye Global Inc largest revenue segment is Mobileye, at a revenue of 1,855,000,000 in the most earnings release.For geography, USA is the primary market for Mobileye Global Inc, at a revenue of 416,000,000.

Question 4

Is Mobileye Global Inc profitable?

Accepted Answer

no, according to the latest financial statements, Mobileye Global Inc has a net loss of $-392

Question 5

Does Mobileye Global Inc have any liabilities?

Accepted Answer

yes, Mobileye Global Inc has liability of 611

Question 6

How many outstanding shares for Mobileye Global Inc?

Accepted Answer

Mobileye Global Inc has a total outstanding shares of 814.74

Breakdown	TTM	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021
Revenue	2,014	1,894	1,654	2,079	1,869	1,386
Revenue Growth (YoY)	9%	15%	-20%	11%	35%	43%
Cost of Revenue	1,042	990	913	1,032	947	731
Gross Profit	972	904	741	1,047	922	655
Selling, General & Admin	139	127	120	123	95	78
Research & Development	1,197	1,151	1,083	889	789	544
Operating Expenses	1,403	1,344	1,271	1,080	959	712
Other Non Operating Income (Expenses)	--	--	0	0	11	-3
Pretax Income	-4,160	-377	-3,163	16	-32	-57
Income Tax Expense	-52	15	-73	43	50	18
Net Income	-4,108	-392	-3,090	-27	-82	-75
Net Income Growth	38%	-87%	11,344%	-67%	9%	-62%
Shares Outstanding (Diluted)	817	813	809	805	801.9	795.8
Shares Change (YoY)	1%	0%	1%	0%	1%	0%
EPS (Diluted)	-5.02	-0.48	-3.81	-0.03	-0.1	-0.09
EPS Growth	37%	-87%	11,301%	-67%	11%	-64%
Free Cash Flow	473	523	319	296	435	456
Free Cash Flow Per Share	0.57	0.64	0.39	0.36	0.54	0.57
Gross Margin	48.26%	47.72%	44.8%	50.36%	49.33%	47.25%
Operating Margin	-21.4%	-23.23%	-32.04%	-1.58%	-1.97%	-4.11%
Profit Margin	-203.97%	-20.69%	-186.81%	-1.29%	-4.38%	-5.41%
Free Cash Flow Margin	23.48%	27.61%	19.28%	14.23%	23.27%	32.9%
EBITDA	-364	77	-24	480	530	469
EBITDA Margin	-18.07%	4.06%	-1.45%	23.08%	28.35%	33.83%
D&A For EBITDA	67	517	506	513	567	526
EBIT	-431	-440	-530	-33	-37	-57
EBIT Margin	-21.4%	-23.23%	-32.04%	-1.58%	-1.97%	-4.11%
Effective Tax Rate	1.25%	-3.97%	2.3%	268.75%	-156.25%	-31.57%

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