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MBLYMobileye Global Inc.
$7.81$6.4B
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HomeStocksMBLYFinancials

Mobileye Global Inc. (MBLY) Financials

6Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent, fluctuating between a 47.8% contraction and a 27.4% expansion, while gross margins have struggled to stabilize, peaking at 49.3% in 2026Q1.

MBLY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue2.01B1.89B1.65B2.08B1.87B1.39B967M
Revenue Growth %8.69%14.51%-20.44%11.24%34.85%43.33%-
Cost of Goods Sold1.04B990M913M1.03B947M731M591M
COGS % of Revenue-52.27%55.2%49.64%50.67%52.74%61.12%
Gross Profit972M904M741M1.05B922M655M376M
Gross Margin %48.26%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 Expenses4.91B1.34B3.97B1.08B959M712M589M
OpEx % of Revenue-70.96%239.78%51.95%51.31%51.37%60.91%
Selling, General & Admin204M193M188M191M170M168M149M
SG&A % of Revenue-10.19%11.37%9.19%9.1%12.12%15.41%
Research & Development1.2B1.15B1.08B889M789M544M440M
R&D % of Revenue-60.77%65.48%42.76%42.22%39.25%45.5%
Other Operating Expenses1000K02.69B0000
Operating Income-4.22B-440M-3.23B-33M-37M-57M-213M
Operating Margin %-209.48%-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%-
EBITDA-3.83B77M-2.72B480M530M469M-118M
EBITDA Margin %-190.22%4.07%-164.39%23.09%28.36%33.84%-12.2%
EBITDA Growth %-47.69%102.83%-666.46%-9.43%13.01%497.46%-
D&A (Non-Cash Add-back)388M517M506M513M567M526M95M
EBIT-278M-377M-3.16B16M-8M-57M-213M
Net Interest Income0000-6M3M6M
Interest Income000018M3M6M
Interest Expense000024M00
Other Income/Expense59M63M62M49M5M01M
Pretax Income-4.16B-377M-3.16B16M-32M-57M-212M
Pretax Margin %-206.55%-19.91%-191.23%0.77%-1.71%-4.11%-21.92%
Income Tax76M15M-73M43M50M18M-16M
Effective Tax Rate %-1.83%-3.98%2.31%268.75%-156.25%-31.58%7.55%
Net Income-4.11B-392M-3.09B-27M-82M-75M-196M
Net Margin %-203.97%-20.7%-186.82%-1.3%-4.39%-5.41%-20.27%
Net Income Growth %-38.13%87.31%-11344.44%67.07%-9.33%61.73%-
Net Income (Continuing)-4.11B-392M-3.09B-27M-82M-75M-196M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-5.03-0.48-3.82-0.03-0.10-0.09-0.25
EPS Growth %-37.11%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 Outstanding817M813M809M805M801.91M796.26M796.26M
Basic Shares Outstanding817M813M809M805M801.91M796.26M796.26M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

High R&D Burn Rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amidst Cyclical Headwinds

As reported in recent financial statements, Mobileye's revenue growth has exhibited significant volatility, fluctuating from a 47.8% contraction in 2024Q1 to a 27.4% expansion by 2026Q1, reflecting the company's sensitivity to automotive production cycles and the ongoing inventory digestion issues within its Tier-1 supply chain.

The erratic revenue trajectory suggests that Mobileye remains highly susceptible to the bullwhip effect inherent in automotive manufacturing. While the recent return to double-digit growth is encouraging, investors should monitor whether this reflects sustainable demand for premium SuperVision stacks or merely a normalization of channel inventory levels.

Structural Margin Pressure and Variability

Based on reported figures, gross margins have struggled to maintain consistency, ranging from a low of 22.6% in 2024Q1 to a peak of 49.3% in 2026Q1, indicating that the company's profitability is highly sensitive to product mix shifts and the underlying cost of silicon fabrication.

The wide variance in gross margins implies that the company lacks the pricing power of a pure-play software firm, remaining tethered to the hardware-centric economics of its EyeQ chip business. Sustained margin expansion appears contingent on the successful transition toward higher-margin software-as-a-service revenue streams, which currently remain in the early stages of adoption.

Aggressive R&D Spending Outpacing Revenue

According to recent SEC filings, R&D expenses have remained consistently elevated, often exceeding $250 million per quarter, which significantly outpaces revenue growth and suggests a management strategy prioritized on long-term technological dominance over near-term profitability in the competitive autonomous driving and ADAS landscape.

The persistent commitment to heavy R&D investment indicates that management views the current competitive environment as a winner-take-all race for autonomous architecture. However, this cost structure creates a high operating leverage hurdle, where any sustained revenue shortfall directly translates into significant bottom-line losses, warranting further investigation into the efficiency of these capital allocations.

Earnings Quality Impacted by SBC

As indicated by quarterly data, Mobileye consistently utilizes stock-based compensation, with expenses reaching $80 million in 2026Q1, which serves as a substantial non-cash drag on net income and complicates the assessment of the company's true operational profitability during this high-growth, high-investment phase.

The reliance on stock-based compensation suggests a competitive labor market for AI talent, yet it masks the true cash cost of maintaining the company's engineering edge. Investors should be cautious of the dilutionary impact and the potential for these non-cash charges to obscure the underlying trajectory of the core business performance.

Competitive Risks to Market Dominance

Based on the provided income statement data, the company's inability to maintain consistent operating profitability, coupled with the rise of end-to-end neural network models, suggests that the traditional modular vision-plus-mapping moat may face increasing pressure from lower-cost, high-performance alternatives in the global automotive market.

Short-sellers may focus on the disconnect between the company's premium valuation and its recent history of net losses, arguing that the 'stickiness' of the EyeQ platform is overstated. The potential for domestic Chinese competitors to capture market share with 'good enough' solutions warrants further investigation into the long-term durability of Mobileye's current revenue base.

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.