MBLY Earnings & Financial Statements
Mobileye Global Inc.
$7.15
+$0.13(+1.85%)
47
Overall
60
Value
18
Tech
63
Quality
Market Cap
$6.08B
Volume
9.83M
52W Range
$6.47 - $15.65
Target Price
$11.17
MBLY earnings and financial statements: Mobileye Global Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MBLY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B |
| Cost of revenue | $990.00M | $913.00M | $1.03B | $947.00M |
| Operating income | -$440.00M | -$3.23B | -$33.00M | -$37.00M |
| EBITDA | $140.00M | -$2.66B | $529.00M | $559.00M |
| Net income | -$392.00M | -$3.09B | -$27.00M | -$82.00M |
| EPS (diluted) | $-0.48 | $-3.82 | $-0.03 | $-0.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $12.49B | $12.58B | $15.58B | $15.44B |
| Total liabilities | $611.00M | $492.00M | $653.00M | $647.00M |
| Shareholders’ equity | $11.88B | $12.09B | $14.92B | $14.79B |
| Cash and equivalents | $1.84B | $1.43B | $1.21B | $1.02B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $602.00M | $400.00M | $394.00M | $546.00M |
| Capital expenditure | -$79.00M | -$81.00M | -$98.00M | -$111.00M |
| Free cash flow | $523.00M | $319.00M | $296.00M | $435.00M |
| Dividends paid | - | - | - | $337.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MBLY | $7.15 | +1.9% | 9.83M |
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