Mobileye Global (MBLY) financial statements
Mobileye Global reported revenue of $1.9B in fiscal 2025, up 14.4% a year over 5 years.
Net income was -$392M and the operating margin -23.2%, against -22.0% in 2020.
Free cash flow was $523M, and the company returned $100M in net buybacks.
The diluted share count rose 8% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Mobileye Global's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $967M | $1.4B | $1.9B | $2.1B | $1.7B | $1.9B |
| Cost of revenue | $591M | $731M | $947M | $1.0B | $913M | $990M |
| Gross profit | $376M | $655M | $922M | $1.0B | $741M | $904M |
| Research and development | $440M | $544M | $789M | $889M | $1.1B | $1.2B |
| Selling, general and admin | $149M | $168M | $170M | $191M | $188M | $193M |
| Operating income | -$213M | -$57M | -$37M | -$33M | -$3.2B | -$440M |
| Interest expense | — | — | $24M | — | — | — |
| Pre-tax income | -$212M | -$57M | -$32M | $16M | -$3.2B | -$377M |
| Income tax | -$16M | $18M | $50M | $43M | -$73M | $15M |
| Net income | -$196M | -$75M | -$82M | -$27M | -$3.1B | -$392M |
| EPS (diluted) | -$0.26 | -$0.10 | -$0.11 | -$0.03 | -$3.82 | -$0.48 |
| Diluted shares | 750M | 750M | 759M | 805M | 809M | 813M |
| Gross margin | 38.9% | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% |
| Operating margin | -22.0% | -4.1% | -2.0% | -1.6% | -195.0% | -23.2% |
| Net margin | -20.3% | -5.4% | -4.4% | -1.3% | -186.8% | -20.7% |
Balance sheet
Fiscal years, from Mobileye Global's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $93M | $616M | $1.0B | $2.1B | $2.4B | $2.9B |
| Receivables | — | $155M | $269M | $357M | $212M | $131M |
| Inventory | — | $97M | $113M | $391M | $415M | $327M |
| Total current assets | — | $2.3B | $1.5B | $2.1B | $2.2B | $2.5B |
| Property, plant and equipment | — | $304M | $384M | $447M | $458M | $473M |
| Goodwill | — | $10.9B | $10.9B | $10.9B | $8.2B | $8.2B |
| Total assets | — | $16.7B | $15.4B | $15.6B | $12.6B | $12.5B |
| Total current liabilities | — | $474M | $384M | $403M | $333M | $406M |
| Total liabilities | — | $766M | $647M | $653M | $492M | $611M |
| Shareholders' equity | $15.8B | $15.9B | $14.8B | $14.9B | $12.1B | $11.9B |
| Net debt | -$93M | -$616M | -$1.0B | -$1.2B | -$1.4B | -$1.8B |
Cash flow
Fiscal years, from Mobileye Global's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $271M | $599M | $546M | $394M | $400M | $602M |
| Capital spending | $91M | $143M | $111M | $98M | $81M | $79M |
| Free cash flow | $180M | $456M | $435M | $296M | $319M | $523M |
| Stock-based compensation | $85M | $97M | $174M | $252M | $279M | $277M |
| Dividends paid | $0 | $0 | $337M | $0 | $0 | — |
| Share buybacks (net) | — | — | — | — | — | -$100M |
| Free cash flow margin | 18.6% | 32.9% | 23.3% | 14.2% | 19.3% | 27.6% |
| Dividends per share | — | — | $0.44 | — | — | — |
Questions
What was Mobileye Global's revenue in 2025?
$1.9B in fiscal 2025, from its 10-K filing.
How much free cash flow does Mobileye Global generate?
$523M in fiscal 2025 (operating cash flow minus capital spending).
From Mobileye Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.