MOB
MOBILICOM (MOB)
NASDAQ
$6.60-$0.77 (-10.39%)
Price as of Jun 03, 2026 5:36 PM EDT
  • $9.5B
    Market Cap
  • 297.84%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.4M
+5.75%
3.2M
-3.67%
3.3M
+41.89%
2.3M
N/A
Cost of Revenue
1.6M
+16.78%
1.3M
-0.66%
1.4M
+53.67%
883,483
N/A
Gross Profit
1.8M
-2.37%
1.8M
-5.78%
1.9M
+34.68%
1.4M
N/A
Sales and Marketing Expense
3.3M
+69.30%
2.0M
-20.91%
2.5M
+0.81%
2.5M
N/A
Research and Development Expense
-4.9M
+130.19%
-2.1M
-27.56%
-2.9M
+13.60%
-2.6M
N/A
Depreciation and Amortization Expense
248,980
-1.40%
252,524
-38.72%
412,093
+9.74%
375,516
N/A
Total Operating Expenses
3.9M
+97.08%
2.0M
-51.13%
4.0M
+49.85%
2.7M
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-23.7M
+196.18%
-8.0M
+16.57%
-6.9M
N/A
N/A
N/A
Income Taxes
-74,760
-146.49%
160,802
+32.02%
121,797
+770.85%
13,986
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-23.7M
+196.18%
-8.0M
+16.57%
-6.9M
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-23.7M
+196.18%
-8.0M
+16.57%
-6.9M
N/A
N/A
N/A
Basic EPS and Net Income
-2.68
+458.33%
-0.48
-7.69%
-0.52
+940.00%
-0.05
N/A
Diluted EPS and Net Income
-2.68
+458.33%
-0.48
-7.69%
-0.52
+940.00%
-0.05
N/A
Basic Weighted Average Shares
8.9M
-99.47%
1.7B
+25.81%
1.3B
+99.98%
664.2M
N/A
Diluted Weighted Average Shares
8.9M
-99.47%
1.7B
+25.81%
1.3B
+99.98%
664.2M
N/A
Balance Sheet
Cash and Cash Equivalents
19.1M
+120.03%
8.7M
-29.64%
12.3M
-34.94%
19.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.1M
+120.03%
8.7M
-29.64%
12.3M
-34.94%
19.0M
N/A
Total Current Assets
20.2M
+91.86%
10.5M
-30.47%
15.1M
-26.65%
20.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
99,581
+22.31%
81,420
-30.86%
117,758
-13.34%
135,878
N/A
Total Long-Term Assets
535,078
+70.25%
314,288
-60.25%
790,712
+40.52%
562,695
N/A
Total Assets
20.7M
+91.24%
10.8M
-31.95%
15.9M
-24.87%
21.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.4M
+64.19%
1.4M
-63.66%
4.0M
+30.78%
3.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.5M
+77.64%
5.4M
+742.86%
637,117
+108.81%
305,123
N/A
Total Liabilities
11.9M
+74.79%
6.8M
+47.73%
4.6M
+37.89%
3.3M
N/A
Retained Earnings
-54.1M
-278.06%
30.4M
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
8.8M
+119.06%
4.0M
-64.42%
11.3M
-36.62%
17.9M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.9M
-40.64%
-3.2M
-48.34%
-6.2M
+38.92%
-4.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-36,607
+35.95%
-26,926
+1,740.46%
-1,463
-94.51%
-26,628
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.4M
+255.84%
3.5M
+924.48%
-421,496
-102.16%
19.5M
N/A
Financials Ratio
Gross Margin
53.17%
-7.68%
57.60%
-2.19%
58.88%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-150.26%
+151.13%
-59.83%
+61.68%
-37.01%
N/A
N/A
N/A
Return on Equity
-369.22%
+253.70%
-104.39%
+121.63%
-47.10%
N/A
N/A
N/A
Revenue Growth
5.75%
+256.57%
-3.67%
-108.77%
41.89%
N/A
N/A
N/A
Current Ratio
8.51
+16.85%
7.29
+91.33%
3.81
N/A
N/A
N/A
Cash Ratio
8.06
+34.01%
6.01
+93.60%
3.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow