MOB — Mobilicom Ltd
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1898643 ·
Last close
$3.96
Market Cap
$50.96M
52W High
$10.85
52W Low
$3.90
ADV30
131,623
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 18,575,118 | 15,080,471 | 7,153,475 |
| 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
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,638,601
EBITDA
$-15,648,162
Free Cash Flow
$283,939
Enterprise Value
$46,982,632
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,363,538 | -10,091,366 | -23,724,950 | 20,735,506 | 11,912,008 | 8,823,498 | — |
| Dec 2024 | 3,180,565 | -4,044,112 | -8,010,358 | 10,842,785 | 6,814,940 | 4,027,845 | — |
| Dec 2023 | 2,193,791 | -4,792,584 | -4,565,754 | 10,897,913 | 3,155,316 | 7,742,597 | -4,229,188 |
| Dec 2022 | 1,616,612 | -3,733,719 | -237,218 | 14,426,607 | 2,275,834 | 12,150,773 | -3,039,787 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | $50.91M | $0.81 | — |
| NXB | NextBoat Inc. | $50.29M | $2.00 | — |
| CVU | CPI AEROSTRUCTURES INC | $68.10M | $5.14 | — |
| EVTL | Vertical Aerospace Ltd. | $89.67M | $0.52 | — |
| SDCO | SDR Drone, Inc. | $100.32M | $1.50 | — |
News headlines (Yahoo Finance, 1h cache)
Mobilicom to Unveil New Solution and Showcase Cybersecure Portfolio at AUSA 2026; Company to Present at ThinkEquity Investor Conference
2026-10-07 11:45 · Yahoo
Mobilicom Selected to Showcase Resilient Communications for Unmanned Systems at ADS, Inc. ISR Drone Showcase, October 7–8
2026-09-29 11:45 · Yahoo
Mobilicom Receives Follow-On Ground Control Station Order From Asian Customer
2026-09-14 14:06 · Yahoo
Mobilicom to Present at the H.C. Wainwright 28th Annual Global Investment Conference on September 15th
2026-09-10 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.