Mobileye Global financials
$7.57−2.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B |
| Gross profit | $904.0M | $741.0M | $1.05B | $922.0M |
| Gross margin | 47.7% | 44.8% | 50.4% | 49.3% |
| Operating income | -$440.0M | -$3.23B | -$33.0M | -$37.0M |
| Net income | -$392.0M | -$3.09B | -$27.0M | -$82.0M |
| Net margin | −20.7% | −186.8% | −1.3% | −4.4% |
| Diluted EPS | $-0.48 | $-3.82 | $-0.03 | $-0.11 |
| EBITDA | $77.0M | -$24.0M | $480.0M | $530.0M |
| Operating cash flow | $602.0M | $400.0M | $394.0M | $546.0M |
| Free cash flow | $523.0M | $319.0M | $296.0M | $435.0M |
| Diluted shares | 813.0M | 809.0M | 805.0M | 759.0M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.43B | $1.21B | $1.02B |
| Short-term investments | $55.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $252.0M | $285.0M | $0.00 |
| Total assets | $12.49B | $12.58B | $15.58B | $15.44B |
| Total liabilities | $611.0M | $492.0M | $653.0M | $647.0M |
| Shareholders' equity | $11.88B | $12.09B | $14.92B | $14.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology