MBLY Financial Statements & Analysis
Complete financial statements for MBLY including income statement, balance sheet, and cash flow statement. Analyze MBLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.5% ↑
Net Income
87.3% ↑
Gross Margin
6.5% ↑
Operating Margin
88.1% ↑
Balance Sheet
Current Ratio
-6.5% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
50.5% ↑
Net Cash Flow
99.1% ↑
Free Cash Flow
63.9% ↑
Cash Flow to Debt
7524999900.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.65B | 1.89B | 14.5% | |
| Gross Profit | 741.00M | 904.00M | 22.0% | |
| Operating Income | -3.23B | -440.00M | 86.4% | |
| Net Income | -3.09B | -392.00M | 87.3% | |
| EPS | -3.82 | -0.48 | 87.4% | |
| EBITDA | -2.66B | 140.00M | 105.3% | |
| Gross Margin | 44.80% | 47.73% | 6.5% | |
| Operating Margin | -194.98% | -23.23% | 88.1% | |
| Net Income Margin | -186.82% | -20.70% | 88.9% | |
| R&D Expenses | 1.08B | 1.15B | 6.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.89B | 1.65B | 2.08B | — | — |
| Gross Profit | 904.00M | 741.00M | 1.05B | — | — |
| Operating Income | -440.00M | -3.23B | -33.00M | — | — |
| Net Income | -392.00M | -3.09B | -27.00M | — | — |
| EPS | -0.48 | -3.82 | -0.03 | — | — |
| EBITDA | 140.00M | -2.66B | 529.00M | — | — |
| Gross Margin | 47.73% | 44.80% | 50.36% | — | — |
| Operating Margin | -23.23% | -194.98% | -1.59% | — | — |
| Net Income Margin | -20.70% | -186.82% | -1.30% | — | — |
| R&D Expenses | 1.15B | 1.08B | 889.00M | — | — |
Financial Metrics
Want to dive deeper into MBLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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