Mobileye MBLY
Public, NASDAQ, reports in USD. Founded 1999.
Theme: Mobile.
Self-driving cars.
2025-08-01 — Enterprise profitable
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.9bn USD | 14.5 % | 47.7 % | 60.8 % | -440m USD | -23.2 % | -392m USD | -0.48 | -8.7 | |
| 2024 | 1.7bn USD | -20.4 % | 44.8 % | 65.5 % | -530m USD | -32.0 % | -3.1bn USD | -3.82 | -52.5 | |
| 2023 | 2.1bn USD | 11.2 % | 50.4 % | 42.8 % | -33m USD | -1.6 % | -27m USD | -0.03 | 9.6 | |
| 2022 | 1.9bn USD | – | 49.3 % | 42.2 % | -37m USD | -2.0 % | -82m USD | -0.11 | – | |
| 2026-Q2 | 508m USD | 0.4 % | 46.3 % | 40.7 % | -30m USD | -5.9 % | -21m USD | -0.03 | -5.5 | |
| 2026-Q1 | 558m USD | – | 49.3 % | 57.9 % | -108m USD | -19.4 % | -3.8bn USD | -4.68 | – | |
| 2025-Q4 | 446m USD | – | 45.3 % | 65.0 % | -140m USD | -31.4 % | -127m USD | -0.16 | – | |
| 2025-Q3 | 504m USD | – | 48.2 % | 60.3 % | -109m USD | -21.6 % | -96m USD | -0.12 | – | |
| 2025-Q2 | 506m USD | – | 49.8 % | 55.7 % | -74m USD | -14.6 % | -67m USD | -0.08 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 508m USD | 506m USD | +2.0m (+0 %) |
| Op. margin | -5.9 % | -14.6 % | +8.7 pts |
| FCF | 114m USD | 199m USD | -85m (-43 %) |
| Op. income | -30m USD | ||
| Net income | -21m USD | ||
| EPS (diluted) | -0.03 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 602m USD | 79m USD | 523m USD | 27.6 % | – | – | – | – | 405m USD |
| 2024 | 400m USD | 81m USD | 319m USD | 19.3 % | – | – | – | – | 214m USD |
| 2023 | 394m USD | 98m USD | 296m USD | 14.2 % | – | – | – | – | 196m USD |
| 2022 | 546m USD | 111m USD | 435m USD | 23.3 % | – | – | – | – | 416m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 8.01 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 6.8bn USD | 2026-09-15 | |
| 52w high | 15.81 USD | 2026-09-15 | |
| 52w low | 6.47 USD | 2026-09-15 | |
| Off 52w high % | -49.4 % | ||
| P/S | 3.6 | ||
| Lifetime CAGR | 2.3 % |
Notes
- 2025-08-01 opinion Enterprise profitable