Mobileye Global Inc. (MBLY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 558M | 446M | 504M | 506M | 438M | 490M | 486M | 439M | 239M | 637M | 530M | 454M | 458M | 565M | 450M | 460M | 394M | 356M |
| Revenue Growth % | 27.4% | -8.98% | 3.7% | 15.26% | 83.26% | -23.08% | -8.3% | -3.3% | -47.82% | 12.74% | 17.78% | -1.3% | 16.24% | 58.71% | - | - | - | - |
| Cost of Goods Sold | 283M | 244M | 261M | 254M | 231M | 249M | 249M | 230M | 185M | 293M | 258M | 230M | 251M | 265M | 233M | 231M | 218M | 202M |
| COGS % of Revenue | 50.72% | 54.71% | 51.79% | 50.2% | 52.74% | 50.82% | 51.23% | 52.39% | 77.41% | 46% | 48.68% | 50.66% | 54.8% | 46.9% | 51.78% | 50.22% | 55.33% | 56.74% |
| Gross Profit | 275M | 202M | 243M | 252M | 207M | 241M | 237M | 209M | 54M | 344M | 272M | 224M | 207M | 300M | 217M | 229M | 176M | 154M |
| Gross Margin % | 49.28% | 45.29% | 48.21% | 49.8% | 47.26% | 49.18% | 48.77% | 47.61% | 22.59% | 54% | 51.32% | 49.34% | 45.2% | 53.1% | 48.22% | 49.78% | 44.67% | 43.26% |
| Gross Profit Growth % | 32.85% | -16.18% | 2.53% | 20.57% | 283.33% | -29.94% | -12.87% | -6.7% | -73.91% | 14.67% | 25.35% | -2.18% | 17.61% | 94.81% | - | - | - | - |
| Operating Expenses | 3.89B | 342M | 352M | 326M | 324M | 327M | 3.04B | 303M | 292M | 271M | 264M | 257M | 288M | 276M | 242M | 219M | 222M | 198M |
| OpEx % of Revenue | 696.77% | 76.68% | 69.84% | 64.43% | 73.97% | 66.73% | 626.34% | 69.02% | 122.18% | 42.54% | 49.81% | 56.61% | 62.88% | 48.85% | 53.78% | 47.61% | 56.35% | 55.62% |
| Selling, General & Admin | 60M | 52M | 48M | 44M | 49M | 46M | 46M | 47M | 49M | 46M | 46M | 46M | 53M | 52M | 36M | 40M | 42M | 44M |
| SG&A % of Revenue | 10.75% | 11.66% | 9.52% | 8.7% | 11.19% | 9.39% | 9.46% | 10.71% | 20.5% | 7.22% | 8.68% | 10.13% | 11.57% | 9.2% | 8% | 8.7% | 10.66% | 12.36% |
| Research & Development | 323M | 290M | 304M | 282M | 275M | 281M | 303M | 256M | 243M | 225M | 218M | 211M | 235M | 224M | 206M | 179M | 180M | 154M |
| R&D % of Revenue | 57.89% | 65.02% | 60.32% | 55.73% | 62.79% | 57.35% | 62.35% | 58.31% | 101.67% | 35.32% | 41.13% | 46.48% | 51.31% | 39.65% | 45.78% | 38.91% | 45.69% | 43.26% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Operating Income | -3.9B | -140M | -109M | -74M | -117M | -86M | -2.81B | -94M | -238M | 73M | 8M | -33M | -81M | 24M | -25M | 10M | -46M | -44M |
| Operating Margin % | -698.21% | -31.39% | -21.63% | -14.62% | -26.71% | -17.55% | -577.57% | -21.41% | -99.58% | 11.46% | 1.51% | -7.27% | -17.69% | 4.25% | -5.56% | 2.17% | -11.68% | -12.36% |
| Operating Income Growth % | -3229.91% | -62.79% | 96.12% | 21.28% | 50.84% | -217.81% | -35187.5% | -184.85% | -193.83% | 204.17% | 132% | -430% | -76.09% | 154.55% | - | - | - | - |
| EBITDA | -3.9B | -10M | 20M | 55M | 12M | 41M | -2.68B | 33M | -113M | 200M | 128M | 93M | 59M | 161M | 113M | 148M | 108M | 102M |
| EBITDA Margin % | -698.21% | -2.24% | 3.97% | 10.87% | 2.74% | 8.37% | -551.44% | 7.52% | -47.28% | 31.4% | 24.15% | 20.48% | 12.88% | 28.5% | 25.11% | 32.17% | 27.41% | 28.65% |
| EBITDA Growth % | -32566.67% | -124.39% | 100.75% | 66.67% | 110.62% | -79.5% | -2193.75% | -64.52% | -291.53% | 24.22% | 13.27% | -37.16% | -45.37% | 57.84% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 130M | 129M | 129M | 129M | 127M | 127M | 127M | 125M | 127M | 120M | 126M | 140M | 137M | 138M | 138M | 154M | 146M |
| EBIT | 0 | -125M | -92M | -61M | -117M | -68M | -2.79B | -94M | -238M | 84M | 8M | -33M | -81M | 38M | -19M | 17M | -46M | -46M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | -6M | -2M | 2M | 1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 5M | 3M | 2M | 1M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 11M | 5M | 0 | 0 |
| Other Income/Expense | 14M | 15M | 17M | 13M | 18M | 18M | 14M | 13M | 17M | 11M | 15M | 15M | 8M | 10M | -5M | -2M | 2M | -2M |
| Pretax Income | -3.88B | -125M | -92M | -61M | -99M | -68M | -2.79B | -81M | -221M | 84M | 23M | -18M | -73M | 34M | -30M | 8M | -44M | -46M |
| Pretax Margin % | -695.7% | -28.03% | -18.25% | -12.06% | -22.6% | -13.88% | -574.69% | -18.45% | -92.47% | 13.19% | 4.34% | -3.96% | -15.94% | 6.02% | -6.67% | 1.74% | -11.17% | -12.92% |
| Income Tax | 64M | 2M | 4M | 6M | 3M | 3M | -78M | 5M | -3M | 21M | 6M | 10M | 6M | 4M | 15M | 15M | 16M | 7M |
| Effective Tax Rate % | -1.65% | -1.6% | -4.35% | -9.84% | -3.03% | -4.41% | 2.79% | -6.17% | 1.36% | 25% | 26.09% | -55.56% | -8.22% | 11.76% | -50% | 187.5% | -36.36% | -15.22% |
| Net Income | -3.82B | -127M | -96M | -67M | -102M | -71M | -2.71B | -86M | -218M | 63M | 17M | -28M | -79M | 30M | -45M | -7M | -60M | -53M |
| Net Margin % | -684.23% | -28.48% | -19.05% | -13.24% | -23.29% | -14.49% | -558.64% | -19.59% | -91.21% | 9.89% | 3.21% | -6.17% | -17.25% | 5.31% | -10% | -1.52% | -15.23% | -14.89% |
| Net Income Growth % | -3643.14% | -78.87% | 96.46% | 22.09% | 53.21% | -212.7% | -16070.59% | -207.14% | -175.95% | 110% | 137.78% | -300% | -31.67% | 156.6% | - | - | - | - |
| Net Income (Continuing) | -3.82B | -127M | -96M | -67M | -102M | -71M | -2.71B | -86M | -218M | 63M | 17M | -28M | -79M | 30M | -45M | -7M | -60M | -53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.68 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 | -0.11 | -0.27 | 0.08 | 0.02 | -0.03 | -0.10 | 0.04 | -0.06 | -0.01 | -0.08 | -0.07 |
| EPS Growth % | -3500% | -82.65% | 96.42% | 25% | 51.85% | -212.16% | -15976.78% | -216.09% | -174.11% | 108.82% | 137.35% | - | -30.64% | 156.16% | - | - | - | - |
| EPS (Basic) | -4.68 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 | -0.11 | -0.27 | 0.08 | 0.02 | -0.03 | -0.10 | 0.04 | -0.06 | -0.01 | -0.08 | -0.07 |
| Diluted Shares Outstanding | 817M | 814M | 800M | 812M | 812M | 809M | 811M | 806M | 806M | 806.15M | 805.66M | 805.66M | 801.91M | 791M | 796.26M | 795.76M | 795.76M | 795.76M |
| Basic Shares Outstanding | 817M | 814M | 814M | 812M | 812M | 809M | 811M | 806M | 806M | 806.15M | 805.66M | 805.66M | 801.91M | 788M | 796.26M | 795.76M | 795.76M | 795.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.33% | - | - | - | - |