MBLY Financials: Mobileye Global Inc AI Analysis

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MBLY Financial

Mobileye Global Inc

$7.61

-2.31%

$-0.17

As of today:Mar 24, 11:34:35 GMT-4

Overview Forecast Earnings Dividends Financials

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B-

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Key Stats

Prev.Close

$7.79

Open

$7.66

Day's Range

$7.53 - $7.74

52 week range

$7.49 - $20.18

Volume

824.5K

Avg.Volume

8.1M

Dividend yield

EPS (TTM)

-0.48

Market Cap

$6.4B

What is MBLY?

Mobileye Global, Inc. engages in the business of developing and deploying driver assistance systems and autonomous driving technologies and solutions. Company's portfolio Mobileye’s of solutions is built upon a purpose-built software and hardware technologies designed to provide the capabilities to make advanced driver-assistance systems and autonomous driving a reality. These technologies are dedicated to deliver capabilities of advancing the safety of road users, and improving the driving experience and the movement of people and goods globally. The firm's offerings include Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye Chauffeur, and Mobileye Drive. Mobileye Global Inc operates globally.

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Quarterly

MBLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021
Revenue	1,894	1,894	1,654	2,079	1,869	1,386
Revenue Growth (YoY)	15%	15%	-20%	11%	35%	43%
Cost of Revenue	990	990	913	1,032	947	731
Gross Profit	904	904	741	1,047	922	655
Selling, General & Admin	127	127	120	123	95	78
Research & Development	1,151	1,151	1,083	889	789	544
Operating Expenses	1,344	1,344	1,271	1,080	959	712
Other Non Operating Income (Expenses)	--	--	0	0	11	-3
Pretax Income	-377	-377	-3,163	16	-32	-57
Income Tax Expense	15	15	-73	43	50	18
Net Income	-392	-392	-3,090	-27	-82	-75
Net Income Growth	-87%	-87%	11,344%	-67%	9%	-62%
Shares Outstanding (Diluted)	813	813	809	805	801.9	795.8
Shares Change (YoY)	0%	0%	1%	0%	1%	0%
EPS (Diluted)	-0.48	-0.48	-3.81	-0.03	-0.1	-0.09
EPS Growth	-87%	-87%	11,301%	-67%	11%	-64%
Free Cash Flow	523	523	319	296	435	456
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	47.72%	47.72%	44.8%	50.36%	49.33%	47.25%
Operating Margin	-23.23%	-23.23%	-32.04%	-1.58%	-1.97%	-4.11%
Profit Margin	-20.69%	-20.69%	-186.81%	-1.29%	-4.38%	-5.41%
Free Cash Flow Margin	27.61%	27.61%	19.28%	14.23%	23.27%	32.9%
EBITDA	77	77	-24	480	530	469
EBITDA Margin	4.06%	4.06%	-1.45%	23.08%	28.35%	33.83%
D&A For EBITDA	517	517	506	513	567	526
EBIT	-440	-440	-530	-33	-37	-57
EBIT Margin	-23.23%	-23.23%	-32.04%	-1.58%	-1.97%	-4.11%
Effective Tax Rate	-3.97%	-3.97%	2.3%	268.75%	-156.25%	-31.57%

Follow-Up Questions

What are Mobileye Global Inc's key financial statements?

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According to the latest financial statement (Form-10K), Mobileye Global Inc has a total asset of $12,492, Net loss of $-392

What are the key financial ratios for MBLY?

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Mobileye Global Inc's Current ratio is 20.44, has a Net margin is -20.69, sales per share of $2.32.

How is Mobileye Global Inc's revenue broken down by segment or geography?

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Mobileye Global Inc largest revenue segment is Mobileye, at a revenue of 1,613,000,000 in the most earnings release.For geography, USA is the primary market for Mobileye Global Inc, at a revenue of 304,000,000.

Is Mobileye Global Inc profitable?

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no, according to the latest financial statements, Mobileye Global Inc has a net loss of $-392

Does Mobileye Global Inc have any liabilities?

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yes, Mobileye Global Inc has liability of 611

How many outstanding shares for Mobileye Global Inc?

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Mobileye Global Inc has a total outstanding shares of 814.74

Mobileye Global Inc (MBLY) Financial

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