Mobileye Global Income Statement (2021-2025) | MBLY

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Income Statement Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 326.00M356.00M394.00M460.00M450.00M565.00M458.00M454.00M530.00M637.00M239.00M439.00M486.00M490.00M438.00M506.00M504.00M446.00M
Cost of Revenue 173.00M202.00M218.00M231.00M233.00M265.00M251.00M230.00M258.00M293.00M185.00M230.00M249.00M249.00M231.00M254.00M261.00M244.00M
Gross Profit 153.00M154.00M176.00M229.00M217.00M300.00M207.00M224.00M272.00M344.00M54.00M209.00M237.00M241.00M207.00M252.00M243.00M202.00M
Operating items
Research & Development 132.00M154.00M180.00M179.00M206.00M224.00M235.00M211.00M218.00M225.00M243.00M256.00M303.00M281.00M275.00M282.00M304.00M290.00M
Selling, General & Administrative 8.00M8.00M7.00M11.00M9.00M23.00M20.00M17.00M18.00M18.00M15.00M19.00M18.00M18.00M18.00M19.00M19.00M24.00M
Other Operating Expenses 33.00M36.00M35.00M29.00M27.00M29.00M33.00M29.00M28.00M28.00M34.00M28.00M2,723.00M28.00M31.00M25.00M29.00M28.00M
Operating Expenses 173.00M198.00M222.00M219.00M242.00M276.00M288.00M257.00M264.00M271.00M292.00M303.00M3,044.00M327.00M324.00M326.00M352.00M342.00M
Operating Income -20.00M-44.00M-46.00M10.00M-25.00M24.00M-81.00M-33.00M8.00M73.00M-238.00M-94.00M-2807.00M-86.00M-117.00M-74.00M-109.00M-140.00M
EBIT -20.00M-44.00M-46.00M10.00M-25.00M24.00M-81.00M-33.00M8.00M73.00M-238.00M-94.00M-2807.00M-86.00M-117.00M-74.00M-109.00M-140.00M
Non-operating items
Interest & Investment Income 0.60M1.00M1.00M3.00M5.00M9.00M
Other Non Operating Income 1.00M4.00M1.00M5.00M8.00M15.00M15.00M-37.00M17.00M13.00M14.00M-42.00M
Non Operating Income 1.00M4.00M1.00M5.00M8.00M15.00M15.00M-39.00M17.00M13.00M14.00M-107.00M
Net income details
EBT -20.00M-85.00M-44.00M8.00M-30.00M17.00M-73.00M-18.00M23.00M97.00M-221.00M-81.00M-2793.00M-68.00M-99.00M-61.00M-92.00M-125.00M
Tax Provisions 6.00M36.00M16.00M15.00M15.00M21.00M6.00M10.00M6.00M36.00M-3.00M5.00M-78.00M3.00M3.00M6.00M4.00M17.00M
Profit After Tax -26.00M-53.00M-60.00M-7.00M-45.00M30.00M-79.00M-28.00M17.00M63.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-127.00M
Income from Continuing Operations -26.00M-121.00M-60.00M-7.00M-45.00M-4.00M-79.00M-28.00M17.00M61.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-142.00M
Consolidated Net Income -26.00M-121.00M-60.00M-7.00M-45.00M-4.00M-79.00M-28.00M17.00M61.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-142.00M
Income towards Parent Company -26.00M-121.00M-60.00M-7.00M-45.00M-4.00M-79.00M-28.00M17.00M61.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-142.00M
Net Income towards Common Stockholders -26.00M-121.00M-60.00M-7.00M-45.00M-4.00M-79.00M-28.00M17.00M61.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-142.00M
Additional items
EPS (Basic) -0.03-0.07-0.08-0.01-0.060.04-0.10-0.040.020.08-0.27-0.11-3.35-0.08-0.13-0.08-0.12-0.15
EPS (Weighted Average and Diluted) -0.03-0.07-0.08-0.01-0.060.04-0.10-0.040.020.08-0.27-0.11-3.35-0.08-0.13-0.08-0.12-0.15
Shares Outstanding (Weighted Average) 750.00M750.00M750.00M750.00M750.00M759.00M802.00M805.00M806.00M805.00M806.00M806.00M811.00M809.00M812.00M812.00M814.00M813.00M
Shares Outstanding (Diluted Average) 750.00M750.00M750.00M750.00M750.00M759.00M802.00M805.00M810.00M805.00M806.00M806.00M811.00M809.00M812.00M812.00M814.00M813.00M
EBITDA -20.00M-44.00M-46.00M10.00M-25.00M24.00M-81.00M-33.00M8.00M73.00M-238.00M-86.00M-2715.00M-69.00M-117.00M-49.00M-101.00M-122.00M
Interest Expenses 9.00M11.00M4.00M
Tax Rate -30.00%-42.35%-36.36%187.50%-50.00%123.53%-8.22%-55.56%26.09%37.11%1.36%-6.17%2.79%-4.41%-3.03%-9.84%-4.35%-13.60%