MOB — Mobilicom Ltd
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1898643 ·
Last close
$5.95
Market Cap
$75.17M
52W High
$8.04
52W Low
$4.48
ADV30
215,516
Next earnings
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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
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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
$3,363,538
EBITDA
$-10,061,676
Free Cash Flow
$1,428,948
Enterprise Value
$56,601,920
Total Cash
$19,003,784
Total Debt
$437,148
Shares Out
12,633,371
Trailing EPS
$-2.68
Book Value
$0.72
ROE
-369.2%
ROA
-39.9%
Div Yield
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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
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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
Max Pain — expiry 2026-06-18
max pain strike: $7.50 · spot: $5.72 · call oi: 4,333 · put oi: 445
Expected Move to 2026-06-18:
±$1.02
(17.92%) —
implied range
$4.69 –
$6.74
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVU | CPI AEROSTRUCTURES INC | $64.07M | $4.85 | — |
| UAVS | AgEagle Aerial Systems Inc. | $53.50M | $0.91 | — |
| OTH | NextBoat Inc. | $51.25M | $2.05 | — |
| SIF | SIFCO INDUSTRIES INC | $136.40M | $21.81 | — |
| HOVR | New Horizon Aircraft Ltd. | $139.58M | $2.26 | — |
News headlines (Yahoo Finance, 1h cache)
Mobilicom Ltd (MOBBW) Q1 2026 Earnings Call Highlights: Strategic Wins and Revenue Challenges
2026-06-05 01:00 · 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
Mobilicom to Report First Quarter 2026 Financial and Operating Highlights on Wednesday, May 27, 2026
2026-05-20 20:00 · Yahoo
Mobilicom Secures Design Wins With Two U.S. Defense Drone Companies (MOB)
2026-05-20 13:57 · Yahoo
Mobilicom Secures New Design Wins with Two U.S. Tier-1 Drone Manufacturers for Cybersecure Datalink Integration in ISR Platforms
2026-05-20 11:30 · Yahoo
Here's Why We're Not At All Concerned With Mobilicom's (NASDAQ:MOB) Cash Burn Situation
2026-05-19 13:39 · Yahoo
Mobilicom to Engage with Defense and Special Operations Stakeholders at SOF Week 2026
2026-05-14 12:00 · Yahoo
Mobilicom Launches SkyHopper Tactical, Advancing Tactical Drone and Autonomous Operations Capabilities
2026-05-11 12:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.