MBLY: financial statements from SEC — TradeAlmanac

MBLY

Mobileye Global Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.89B	1.65B
Cost of revenue	990M	913M
Gross profit	904M	741M
Research and development	1.15B	1.08B
Selling, general and administrative	80M	70M
Operating expenses	1.34B	3.97B
Operating income	−440M	−3.23B
Pre-tax income	−377M	−3.16B
Income tax	15M	−73M
Net income	−392M	−3.09B
Earnings per share	−0.48	−3.82
Earnings per share, diluted	−0.48	−3.82
Weighted average shares	813M	809M
Weighted average shares, diluted	813M	809M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	1.21B	1.84B	1.75B	1.71B	1.51B	1.43B	1.31B	1.22B
Receivables	226M	131M	201M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	602M	400M
Depreciation and amortisation	74M	62M
Share-based compensation	277M	279M
Capital expenditure	79M	81M
Investing cash flow	−91M	−120M
Dividends paid

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator