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MBLYMobileye Global Inc.
$7.61$6.2B
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HomeStocksMBLYFinancials

Mobileye Global Inc. (MBLY) Income Statement

6Y historyFree accessUpdated daily

Revenue rebounded to $508M in 2026Q2 (up 14.5% YoY) with gross margin stabilizing at 46.3%, but operating margin remains deeply negative at -5.9% due to R&D intensity of 40.7% of revenue.

Income StatementBalance SheetCash FlowRatios

MBLY Income Statement

Annual statement

MBLY Income Statement

Mobileye Global Inc. (MBLY) annual income statement — 6-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue2.02B1.89B1.65B2.08B1.87B1.39B967M
Revenue Growth %5%14.51%-20.44%11.24%34.85%43.33%-
Cost of Goods Sold1.06B990M913M1.03B947M731M591M
COGS % of Revenue-52.27%55.2%49.64%50.67%52.74%61.12%
Gross Profit955M904M741M1.05B922M655M376M
Gross Margin %47.37%47.73%44.8%50.36%49.33%47.26%38.88%
Gross Profit Growth %-22%-29.23%13.56%40.76%74.2%-
Operating Expenses1.34B1.34B3.97B1.08B959M712M589M
OpEx % of Revenue-70.96%239.78%51.95%51.31%51.37%60.91%
Selling, General & Admin218M193M188M191M170M168M149M
SG&A % of Revenue-10.19%11.37%9.19%9.1%12.12%15.41%
Research & Development1.12B1.15B1.08B889M789M544M440M
R&D % of Revenue-60.77%65.48%42.76%42.22%39.25%45.5%
Other Operating Expenses002.69B0000
Operating Income-387M-440M-3.23B-33M-37M-57M-213M
Operating Margin %-19.2%-23.23%-194.98%-1.59%-1.98%-4.11%-22.03%
Operating Income Growth %-86.36%-9672.73%10.81%35.09%73.24%-
EBITDA5M77M-2.72B480M530M469M-118M
EBITDA Margin %0.25%4.07%-164.39%23.09%28.36%33.84%-12.2%
EBITDA Growth %100.19%102.83%-666.46%-9.43%13.01%497.46%-
D&A (Non-Cash Add-back)392M517M506M513M567M526M95M
EBIT-4.13B-377M-3.16B16M-8M-57M-213M
Net Interest Income0000-6M3M6M
Interest Income000018M3M6M
Interest Expense000024M00
Other Income/Expense-3.73B63M62M49M5M01M
Pretax Income-4.12B-377M-3.16B16M-32M-57M-212M
Pretax Margin %-204.17%-19.91%-191.23%0.77%-1.71%-4.11%-21.92%
Income Tax-54M15M-73M43M50M18M-16M
Effective Tax Rate %1.31%-3.98%2.31%268.75%-156.25%-31.58%7.55%
Net Income-4.06B-392M-3.09B-27M-82M-75M-196M
Net Margin %-201.49%-20.7%-186.82%-1.3%-4.39%-5.41%-20.27%
Net Income Growth %-37.46%87.31%-11344.44%67.07%-9.33%61.73%-
Net Income (Continuing)-4.06B-392M-3.09B-27M-82M-75M-196M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-4.97-0.48-3.82-0.03-0.10-0.09-0.25
EPS Growth %-36.71%87.43%-11302.99%66.5%-6.16%62.32%-
EPS (Basic)--0.48-3.82-0.03-0.10-0.09-0.25
Diluted Shares Outstanding818M813M809M805M801.91M796.26M796.26M
Basic Shares Outstanding818M813M809M805M801.91M796.26M796.26M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeAccelerating
ProfitabilityWeak
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Persistent negative margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Rebound After Inventory Correction

Revenue grew 14.5% year-over-year in 2026Q2, rebounding from the 2024Q1 trough of $239M, according to reported financials, suggesting the inventory drawdown may be easing.

The 2024Q1 revenue collapse to $239M, down 47.8% year-over-year, marked the bottom of the inventory correction. Since then, sequential growth has been consistent, with 2026Q2 reaching $508M, though still below the 2025Q1 peak of $558M. The 27.4% year-over-year growth in 2026Q1 and 15.3% in 2025Q2 indicate a recovery trajectory, but the sustainability depends on end-market demand and the pace of SuperVision adoption.

Gross Margin Stability Amid Volume Swings

Gross margin has hovered between 45% and 50% over the past year, as per income statement data, indicating pricing power in the EyeQ franchise despite revenue volatility.

Excluding the anomalous 2024Q1 (22.6% gross margin), the company has maintained a gross margin around 48%, reflecting the hybrid hardware-software model. The 2026Q2 gross margin of 46.3% is slightly below the 2025Q2 peak of 49.8%, suggesting potential mix shift or pricing pressure. Investors should monitor whether the margin can expand as higher-ASP SuperVision products scale, or if competition in basic ADAS erodes pricing.

Operating Leverage Elusive as R&D Drags

Operating losses persist despite revenue recovery, with 2026Q2 operating margin at -5.9%, according to financial statements, as R&D spending remains elevated at $207M.

The company has not achieved operating leverage because R&D expenses have grown in absolute terms, reaching $323M in 2026Q1, even as revenue fluctuates. The 2026Q2 operating loss of $30M is the narrowest in the series, but the -5.9% margin still indicates that fixed costs are not being absorbed by current revenue levels. Achieving breakeven would require either significant revenue growth or a strategic reduction in R&D intensity, which appears unlikely given the competitive landscape.

Non-Cash Charges Distort Bottom Line

Net income in 2026Q1 was -$3.8B, driven by a large non-cash impairment, while SBC of $88M in 2026Q2 adds to cash burn, per reported figures.

The 2026Q1 net loss of $3.8B is far larger than operating loss of $108M, indicating a significant non-operating charge, likely an impairment or valuation allowance. Excluding such items, the underlying net losses are more moderate, but still negative. Stock-based compensation of $80-88M per quarter is substantial relative to revenue, suggesting that reported losses understate the cash drain, as SBC is a non-cash expense but dilutes shareholders.

R&D Intensity Remains the Cost Driver

R&D expenses consistently exceed $200M per quarter, representing over 40% of revenue in 2026Q2, as per income statement data, underscoring the heavy investment phase.

R&D is the largest cost line, with 2026Q2 R&D of $207M versus SG&A of $58M, highlighting the company's focus on next-generation technology. The R&D-to-revenue ratio has been volatile, peaking at 101.7% in 2024Q1 when revenue collapsed, but remains high at 40.7% in 2026Q2. This suggests that management is prioritizing long-term competitiveness over near-term profitability, which may be necessary but delays the path to positive operating income.

Margin Recovery Hinges on Cost Discipline

Despite revenue growth, operating margin remains deeply negative at -23.2% in the latest quarter, per financial statements, raising doubts about the scalability of the business model.

A short-seller would argue that the company's revenue growth is not translating into profitability, with cumulative operating losses exceeding $1B over the past two years. The skipped guidance in the latest earnings report adds uncertainty, and the persistent negative margins suggest that the cost structure is misaligned with revenue levels. If the recent growth decelerates or competition intensifies, the company may face a prolonged period of losses, making the current valuation difficult to justify.

MBLY — Frequently Asked Questions

Quick answers to the most common questions about buying MBLY stock.

What was Mobileye Global Inc.'s (MBLY) revenue in 2025?

For fiscal year 2025, Mobileye Global Inc. (MBLY) reported total revenue of $1.89B. This represents a 95.9% increase compared to $967.0M in 2020.

Is Mobileye Global Inc. (MBLY) profitable?

Mobileye Global Inc. (MBLY) reported a net loss of $392.0M for the fiscal year ending 2025.

What is Mobileye Global Inc.'s operating profit margin?

Mobileye Global Inc. (MBLY) reported an operating income of $-440.0M, resulting in an operating profit margin of -23.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Mobileye Global Inc.'s gross profit and gross margin?

Mobileye Global Inc. (MBLY) generated $904.0M in gross profit for the year, representing a gross profit margin of 47.7%. This demonstrates the company's core pricing power and production efficiency.