Mobileye Global Inc. (MBLY)
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- Incorporated DE
- Fiscal year ends Dec 27
In fiscal 2025, Mobileye Global Inc. reported revenue of $1.89B, up 14.5% from the prior year. The company ran a net loss, with a net margin of -20.7% and a gross margin of 47.7%. It held $12.49B in total assets against $611.00M in total liabilities.
Key ratios (FY2025)
47.7%
Gross margin
-23.2%
Operating margin
-20.7%
Net margin
-3.3%
Return on equity
+14.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B | $967.00M | — |
| Cost of Revenue | $990.00M | $913.00M | $1.03B | $947.00M | $731.00M | $591.00M | — |
| Gross Profit | $904.00M | $741.00M | $1.05B | $922.00M | $655.00M | $376.00M | — |
| Operating Income | -$440.00M | -$3.23B | -$33.00M | -$37.00M | -$57.00M | -$213.00M | — |
| Net Income | -$392.00M | -$3.09B | -$27.00M | -$82.00M | -$75.00M | -$196.00M | — |
| EPS (Diluted) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | $-0.26 | — |
| Total Assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | — | — |
| Total Liabilities | $611.00M | $492.00M | $653.00M | $647.00M | $766.00M | — | — |
| Shareholders' Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B | $15.84B | $14.47B |
| Cash & Equivalents | $1.84B | $1.43B | $1.21B | $1.02B | $616.00M | — | — |
| Operating Cash Flow | $602.00M | $400.00M | $394.00M | $546.00M | $599.00M | $271.00M | — |
| Capital Expenditures | $79.00M | $81.00M | $98.00M | $111.00M | $143.00M | $91.00M | — |
| Shares Outstanding | 813.00M | 809.00M | 805.00M | 759.00M | 750.00M | 750 | — |