Mobilicom Limited MOB

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $3.36M, +5.8% YoY · Filed Mar 23, 2026

Mobilicom Limited (MOB) files with the SEC under industry code 3721, Aircraft. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 million and a net loss of $23.7 million. Free cash flow was -$1.9 million. As of Dec 31, 2025 it held $19.1 million in cash and investments and $437,148 in total debt.

Revenue
$3.36M
+5.8% vs prior year
Net income
$-23.72M
-196.2% vs prior year
Operating cash flow
$-1.90M
+40.6% vs prior year
Free cash flow
$-1.94M
+40.0% vs prior year
EPS
$-2.68
-103.0% vs prior year
Dividend per share
None
Shares outstanding
12.21M
-99.4% vs prior year
Net cash
$18.68M
FY 2025
Operating margin
—

Company profile

Industry
Aircraft (SIC 3721)
Listed as
MOB (Nasdaq), MOBBW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Melbourne, Australia
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1898643

Other Aircraft companies

All 19 Aircraft companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Revenue
$3.4M
$3.2M
$2.2M
$1.6M
Net income
-$23.7M
-$8.0M
-$4.6M
—
Diluted EPS
-$2.68
-$1.32
-$0.95
-$0.04
Operating cash flow
-$1.9M
-$3.2M
-$4.2M
-$3.3M
Free cash flow
-$1.9M
-$3.2M
-$4.2M
-$3.3M
Total assets
$20.7M
$10.8M
$10.9M
$14.4M
Total liabilities
$11.9M
$6.8M
$3.2M
$2.3M
Stockholders' equity
$8.8M
$4.0M
$7.7M
$12.1M
Cash and investments
$19.1M
$8.7M
$8.4M
$12.9M
Total debt
$437,148
$227,293
$452,778
$291,612

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Oct 13, 2026 Oct 13, 2026
6-K Current report (foreign issuer) Sep 14, 2026 Sep 14, 2026
6-K Current report (foreign issuer) Aug 17, 2026 Aug 17, 2026
6-K Current report (foreign issuer) Aug 13, 2026 Jun 30, 2026
6-K Current report (foreign issuer) Aug 5, 2026 Aug 5, 2026
6-K Current report (foreign issuer) Jul 30, 2026 Jul 30, 2026

All 191 Mobilicom Limited SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.