Mobileye Global Inc. (MBLY) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Mobileye Global reported revenue of $1.89B, up 14.5% from $1.65B the year before. Net income was -$392.0M (a -20.7% net margin), or -$0.48 per diluted share. Gross margin was 47.7% and operating margin was -23.2%. Operating activities generated $602.0M of cash, leaving $523.0M of free cash flow. At fiscal year end, Mobileye Global held $12.49B in total assets against $611.0M in total liabilities, including $1.84B of cash and equivalents.
Open the full interactive Mobileye Global financials → Quarterly statements, key ratios, valuation history and price charts.
Mobileye Global Key Stats
| Share Price | $7.02 |
|---|---|
| Market Cap | $5.74B |
| Revenue YoY Growth | +14.5% |
| 52-Week Range | $6.56 – $15.42 |
| Shares Outstanding | 818.0 million (basic, 2026 Q2) |
Mobileye Global Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.87B | $2.08B | $1.65B | $1.89B |
| Gross Profit | $922.0M | $1.05B | $741.0M | $904.0M |
| Operating Income | -$37.0M | -$33.0M | -$3.23B | -$440.0M |
| Pre-Tax Income | -$32.0M | $16.0M | -$3.16B | -$377.0M |
| Income Tax | $50.0M | $43.0M | -$73.0M | $15.0M |
| Net Income | -$82.0M | -$27.0M | -$3.09B | -$392.0M |
| Diluted EPS | -$0.11 | -$0.03 | -$3.82 | -$0.48 |
Mobileye Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $504.0M | $446.0M | $558.0M | $508.0M |
| Net Income | -$96.0M | -$127.0M | -$3.82B | -$21.0M |
| Diluted EPS | -$0.12 | -$0.16 | -$4.68 | -$0.03 |
Mobileye Global Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.21B | $1.43B | $1.84B |
| Current Assets | $1.52B | $2.07B | $2.17B | $2.48B |
| Total Assets | $15.44B | $15.58B | $12.58B | $12.49B |
| Current Liabilities | $384.0M | $403.0M | $333.0M | $406.0M |
| Total Liabilities | $647.0M | $653.0M | $492.0M | $611.0M |
| Shareholders' Equity | $14.79B | $14.92B | $12.09B | $11.88B |
Mobileye Global Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $546.0M | $394.0M | $400.0M | $602.0M |
| Cash From Investing | $1.19B | -$98.0M | -$120.0M | -$91.0M |
| Cash From Financing | -$1.32B | -$100.0M | -$66.0M | -$106.0M |
| Free Cash Flow | $435.0M | $296.0M | $319.0M | $523.0M |
| Dividends Paid | $337.0M | $0 | $0 | — |
Figures from Mobileye Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mobileye Global financials page for every line item.
Mobileye Global Company Profile
| Ticker | MBLY |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Jerusalem |
| Incorporated in | Delaware |
| Fiscal Year End | December 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001910139 |
Frequently Asked Questions
What was Mobileye Global's revenue in fiscal 2025?
Mobileye Global (MBLY) reported revenue of $1.89B for fiscal 2025.
What is Mobileye Global's annual revenue history?
Mobileye Global's annual revenue by fiscal year: 2022: $1.87B; 2023: $2.08B; 2024: $1.65B; 2025: $1.89B.
What was Mobileye Global's net income in fiscal 2025?
Mobileye Global reported net income of -$392.0M for fiscal 2025.
What was Mobileye Global's earnings per share (EPS) in fiscal 2025?
Mobileye Global's diluted EPS was -$0.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mobileye Global generate in fiscal 2025?
Mobileye Global generated $523.0M of free cash flow in fiscal 2025.
What was Mobileye Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mobileye Global reported revenue of $508.0M.
How many shares of Mobileye Global are outstanding?
Mobileye Global reported a weighted average of 818.0 million basic shares outstanding in 2026 Q2.
What is Mobileye Global's market cap?
Based on its latest closing price, Mobileye Global (MBLY) has a market capitalization of about $5.74B.
When does Mobileye Global's fiscal year end?
Mobileye Global's fiscal year end, as registered with the SEC, is December 27.
Where is Mobileye Global headquartered?
Mobileye Global lists its business address in Jerusalem in its SEC filings.