Mobileye Global Inc.

MBLY Consumer Cyclical Auto Parts

Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 62.5% and free cash flow fell 42.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.32 0.17 +2.38%
Market cap
$6.0B
P/E
0.0×
Fwd P/E
−1.9×
Dividend yield
—
F-score
6/9
Altman Z
8.18
Beneish M
−3.25
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
879.00 967.00 1,386.00 1,869.00 2,079.00 1,654.00 1,894.00
Revenue Growth
— 10.01% 43.33% 34.85% 11.24% (20.44%) 14.51%
Cost of Revenue
456.00 591.00 731.00 947.00 1,032.00 913.00 990.00
Gross Profit
423.00 376.00 655.00 922.00 1,047.00 741.00 904.00
R&D Expenses
384.00 440.00 544.00 789.00 889.00 1,083.00 1,151.00
SG&A Expenses
125.00 149.00 168.00 170.00 191.00 188.00 193.00
Operating Income
— — (57.00) (37.00) (33.00) (3,225.00) (440.00)
Interest Expense (Operating)
235.00 — — — — — —
Non-operating Income/Expense
(4.00) (5.00) (3.00) 5.00 49.00 62.00 63.00
Non-operating Interest Expenses
— 6.00 3.00 24.00 — — —
EBT
(325.00) (212.00) (57.00) (32.00) 16.00 (3,163.00) (377.00)
Income Tax Provision
3.00 (16.00) 18.00 50.00 43.00 (73.00) 15.00
Income after Tax
— — (75.00) (82.00) (27.00) (3,090.00) (392.00)
Net Income Common
(328.00) (196.00) (75.00) (82.00) (27.00) (3,090.00) (392.00)
EPS (Basic)
(0.41) (0.25) (0.10) (0.11) (0.03) (3.82) (0.48)
EPS (Diluted)
(0.41) (0.25) (0.10) (0.11) (0.03) (3.82) (0.48)
Shares (Basic, Weighted)
796.00 796.00 750.00 759.00 805.00 809.00 813.00
Shares (Diluted, Weighted)
796.00 796.00 750.00 759.00 805.00 809.00 813.00
Gross Margin
48.12% 38.88% 47.26% 49.33% 50.36% 44.80% 47.73%
EBIT Margin
(19.57%) (44.05%) (4.11%) (1.98%) (1.59%) (194.98%) (23.23%)
EBT margin
(36.97%) (21.92%) (4.11%) (1.71%) 0.77% (191.23%) (19.90%)
Net Profit Margin
(37.32%) (20.27%) (5.41%) (4.39%) (1.30%) (186.82%) (20.70%)
Free Cash Flow Margin
34.13% 28.02% 32.90% 23.27% 14.24% 19.29% 27.61%
EBITDA
252.00 250.00 469.00 530.00 480.00 (2,719.00) 77.00
EBIT
(172.00) (426.00) (57.00) (37.00) (33.00) (3,225.00) (440.00)
Income from Continuous Operations
— — (75.00) (82.00) (27.00) (3,090.00) (392.00)
Consolidated Net Income/Loss
(328.00) (196.00) (75.00) (82.00) (27.00) (3,090.00) (392.00)
EPS (Basic, from Continuous Ops)
— — (0.10) (0.11) (0.03) (3.82) (0.48)
EPS (Basic, Consolidated)
— — (0.10) (0.11) (0.03) (3.82) (0.48)
EPS (Diluted, from Cont. Ops)
— — (0.10) (0.11) (0.03) (3.82) (0.48)
Shares (Diluted, Average)
— — — 759.00 805.00 809.00 813.00
EPS (Diluted, Consolidated)
— — (0.10) (0.11) (0.03) (3.82) (0.48)
EBITDA Margin
28.67% 25.85% 33.84% 28.36% 23.09% (164.39%) 4.07%
Operating Cash Flow Margin
34.13% 28.02% 43.22% 29.21% 18.95% 24.18% 31.78%

Fold the line items

In millions of $ except per-share values · columns are period end dates