Mobileye Global Inc. (MBLY)

Mobileye Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	1,853	1,654	2,079	1,869	1,386	967
Revenue Growth (YoY)	-0.38%	-20.44%	11.24%	34.85%	43.33%	10.01%
Cost of Revenue	959	913	1,032	947	731	591
Gross Profit	894	741	1,047	922	655	376
Selling, General & Admin	188	188	191	170	168	149
Research & Development	1,110	1,078	889	789	544	440
Operating Expenses	1,298	1,266	1,080	959	712	589
Operating Income	-404.4	-525.4	-33	-37	-57	-213
Interest Expense	-	-	-	-24	-	-
Interest & Investment Income	1	-	-	18	3	6
Other Non Operating Income (Expenses)	62	62	49	11	-3	-5
EBT Excluding Unusual Items	-341.4	-463.4	16	-32	-57	-212
Merger & Restructuring Charges	-4.6	-4.6	-	-	-	-
Impairment of Goodwill	-2,695	-2,695	-	-	-	-
Pretax Income	-3,041	-3,163	16	-32	-57	-212
Income Tax Expense	-67	-73	43	50	18	-16
Net Income	-2,974	-3,090	-27	-82	-75	-196
Net Income to Common	-2,974	-3,090	-27	-82	-75	-196
Shares Outstanding (Basic)	811	809	805	759	750	750
Shares Outstanding (Diluted)	811	809	805	759	750	750
Shares Change (YoY)	0.56%	0.50%	6.06%	1.20%	-	-
EPS (Basic)	-3.67	-3.82	-0.03	-0.11	-0.10	-0.26
EPS (Diluted)	-3.67	-3.82	-0.03	-0.11	-0.10	-0.26
Free Cash Flow	396	319	296	435	456	180
Free Cash Flow Per Share	0.49	0.39	0.37	0.57	0.61	0.24
Gross Margin	48.25%	44.80%	50.36%	49.33%	47.26%	38.88%
Operating Margin	-21.82%	-31.77%	-1.59%	-1.98%	-4.11%	-22.03%
Profit Margin	-160.50%	-186.82%	-1.30%	-4.39%	-5.41%	-20.27%
Free Cash Flow Margin	21.37%	19.29%	14.24%	23.27%	32.90%	18.61%
EBITDA	-270.4	-395.4	74	61	50	-118
EBITDA Margin	-14.59%	-23.91%	3.56%	3.26%	3.61%	-12.20%
D&A For EBITDA	134	130	107	98	107	95
EBIT	-404.4	-525.4	-33	-37	-57	-213
EBIT Margin	-21.82%	-31.77%	-1.59%	-1.98%	-4.11%	-22.03%
Effective Tax Rate	-	-	268.75%	-	-	-
Advertising Expenses	-	3	4	3	2	3

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q