MOB — Mobilicom Ltd
—
Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1898643 ·
Last close
$5.89
Market Cap
$75.79M
52W High
$8.04
52W Low
$4.33
ADV30
121,389
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 20,735,506 | 19,003,784 | 11,912,008 |
| Jun 2025 | — | — | — | — | 9,182,513 | 6,833,201 | 4,412,924 |
| Dec 2024 | — | — | — | — | 10,842,785 | 8,589,282 | 6,814,940 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,116,352
Inventory
$740,045
Receivables
$348,050
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,638,601
EBITDA
$-15,648,162
Free Cash Flow
$283,939
Enterprise Value
$60,879,696
Total Cash
$15,080,471
Total Debt
$427,044
Shares Out
12,867,653
Trailing EPS
$-3.20
Book Value
$0.89
ROE
-374.9%
ROA
-70.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,363,538 | -10,091,366 | -23,724,950 | 20,735,506 | 11,912,008 | — | — |
| Dec 2024 | 3,180,565 | -4,044,112 | -8,010,358 | 10,842,785 | 6,814,940 | — | — |
| Dec 2023 | 2,193,791 | -4,792,584 | -4,565,754 | 10,897,913 | 3,155,316 | — | -4,229,188 |
| Dec 2022 | 1,616,612 | -3,733,719 | -237,218 | 14,426,607 | 2,275,834 | — | -3,039,787 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.33
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.89 · call volume: 30 · put volume: 2
Expected Move to 2026-10-16:
±$1.88
(31.83%) —
implied range
$4.01 –
$7.76
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVU | CPI AEROSTRUCTURES INC | $71.15M | $5.37 | — |
| UAVS | AgEagle Aerial Systems Inc. | $67.94M | $1.08 | — |
| HOVR | New Horizon Aircraft Ltd. | $122.29M | $1.83 | — |
| SIF | SIFCO INDUSTRIES INC | $132.46M | $21.18 | — |
| EVTL | Vertical Aerospace Ltd. | $134.91M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
Mobilicom Is Set for This Moment: Positioned to Capture Growing U.S. Market Demand Following New Federal Tariff Policy
2026-08-17 11:00 · Yahoo
Mobilicom Ltd (MOBBW) (Q2 2026) Earnings Call Highlights: Record Defense Revenue and Strategic ...
2026-08-14 05:02 · Yahoo
Mobilicom Q2 Earnings Call Highlights
2026-08-14 02:04 · Yahoo
Mobilicom Reports Financial and Operational Results for the Six Months Ended June 30, 2026
2026-08-13 20:01 · Yahoo
Mobilicom Secures Design Win and Initial Order with Tier-1 Israeli Defense Customer for New Loitering Munitions Platform
2026-08-05 11:30 · Yahoo
Mobilicom to Report Financial and Operational Results for the Six Months Ended June 30, 2026, on Thursday, August 13, 2026
2026-07-31 12:00 · Yahoo
Mobilicom Secures New Design Win for AI-Enabled Autonomous Weapon Systems
2026-07-30 11:30 · Yahoo
Mobilicom to Participate in the Jefferies 2026 Defense Technology Virtual Summit on June 4, 2026, at 2:00pm EDT
2026-06-02 12:30 · Yahoo
Mobilicom Q1 Earnings Call Highlights
2026-05-27 22:09 · Yahoo
Mobilicom Provides First Quarter 2026 Financial Highlights & Business Update
2026-05-27 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.