Mobileye Global Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-312024-09-28
Total Revenue508.0M558.0M446.0M504.0M506.0M438.0M490.0M486.0M
Cost of Goods Sold273.0M283.0M244.0M261.0M254.0M231.0M249.0M249.0M
Gross Profit235.0M275.0M202.0M243.0M252.0M207.0M241.0M237.0M
R&D Expenses207.0M323.0M290.0M304.0M282.0M275.0M281.0M303.0M
Operating Expenses265.0M383.0M342.0M352.0M326.0M324.0M327.0M3.04B
Operating Income-30.0M-108.0M-140.0M-109.0M-74.0M-117.0M-86.0M-2.81B
Other Income / Gains13.0M-3.77B15.0M17.0M13.0M18.0M18.0M14.0M
Net Income-21.0M-3.82B-127.0M-96.0M-67.0M-102.0M-71.0M-2.71B
EPS (Diluted)-0.03-4.68-0.16-0.12-0.083-0.13-0.088-3.35
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4630.4930.4530.4820.4980.4730.4920.488
General And Administrative Expenses31.0M31.0M24.0M19.0M19.0M18.0M18.0M18.0M
Selling And Marketing Expenses27.0M29.0M28.0M29.0M25.0M31.0M28.0M28.0M
Selling General And Administrative Expenses58.0M60.0M52.0M48.0M44.0M49.0M46.0M46.0M
Other Expenses00000002.69B
Cost And Expenses538.0M666.0M586.0M613.0M580.0M555.0M576.0M3.29B
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization0133.0M130.0M129.0M129.0M129.0M127.0M127.0M
Ebitda-30.0M-3.75B5.0M37.0M68.0M30.0M59.0M-2.67B
Ebitdaratio-0.059-6.7190.0110.0730.1340.0680.12-5.486
Operating Income Ratio-0.059-0.194-0.314-0.216-0.146-0.267-0.176-5.776
Income Before Tax-17.0M-3.88B-125.0M-92.0M-61.0M-99.0M-68.0M-2.79B
Income Before Tax Ratio-0.033-6.957-0.28-0.183-0.121-0.226-0.139-5.747
Income Tax Expense4.0M-64.0M2.0M4.0M6.0M3.0M3.0M-78.0M
Net Income Ratio-0.041-6.842-0.285-0.19-0.132-0.233-0.145-5.586
Epsdiluted-0.03-4.68-0.16-0.12-0.083-0.13-0.088-3.35
Weighted Average Shs Out818.0M817.0M814.0M814.0M812.0M812.0M809.0M811.0M
Weighted Average Shs Out Dil818.0M817.0M814.0M800.0M812.0M812.0M809.0M811.0M