MOBBW (MOBBW) financial statements
MOBBW reported revenue of $3M in fiscal 2025, up 15.8% a year over 5 years.
Net income was -$24M.
Free cash flow was -$2M.
The diluted share count fell 99% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MOBBW's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $1M | $3M |
| Cost of revenue | $610,012 | $902,006 | — | $1M | — | $2M |
| Gross profit | $1M | $1M | — | $2M | — | $2M |
| Research and development | $2M | $2M | — | $2M | — | $5M |
| Selling, general and admin | $2M | $2M | — | $2M | — | $4M |
| Interest expense | $10,217 | $14,734 | — | $27,052 | — | $9,296 |
| Pre-tax income | -$227,502 | -$4M | — | -$8M | — | -$24M |
| Income tax | $9,716 | $80,923 | — | $160,802 | — | -$74,760 |
| Net income | -$231,978 | -$5M | — | -$8M | — | -$24M |
| EPS (diluted) | -$0.04 | -$0.95 | — | -$1.32 | — | -$2.68 |
| Diluted shares | 664M | 5M | — | 6M | — | 9M |
| Gross margin | 62.3% | 58.9% | — | 57.6% | — | 53.2% |
| Net margin | -14.3% | -208.1% | — | -251.9% | — | -705.4% |
Balance sheet
Fiscal years, from MOBBW's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $8M | $10M | $9M | $7M | $19M |
| Receivables | $562,740 | $977,578 | $187,184 | $949,225 | $347,092 | $348,050 |
| Inventory | $569,740 | $934,779 | $709,345 | $892,882 | $971,450 | $740,045 |
| Total current assets | $14M | $10M | $11M | $11M | $9M | $20M |
| Property, plant and equipment | $92,309 | $80,547 | $87,550 | $81,420 | $82,404 | $99,581 |
| Total assets | $14M | $11M | $11M | $11M | $9M | $21M |
| Total current liabilities | $2M | $2M | $3M | $1M | $1M | $2M |
| Total liabilities | $2M | $3M | $3M | $7M | $4M | $12M |
| Shareholders' equity | $12M | $8M | $8M | $4M | $5M | $9M |
| Net debt | -$13M | -$8M | -$10M | -$9M | -$7M | -$19M |
Cash flow
Fiscal years, from MOBBW's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3M | -$4M | — | -$3M | — | -$2M |
| Capital spending | $3,152 | $12,760 | — | $26,926 | — | $36,607 |
| Free cash flow | -$3M | -$4M | — | -$3M | — | -$2M |
| Stock-based compensation | $189,499 | $610,303 | — | $610,395 | — | $6M |
| Free cash flow margin | -206.3% | -190.3% | — | -101.7% | — | -57.7% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for MOBBW.
Open MOBBW in InvestinglyQuestions
What was MOBBW's revenue in 2025?
$3M in fiscal 2025, from its 10-K filing.
How much free cash flow does MOBBW generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From MOBBW's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.