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MBLY

Mobileye Global Inc.

MBLY

Mobileye Global Inc. • NASDAQ
$11.82 ▲ 3.32% (+0.38)
Market Cap $9.62 B
52w High $22.51
52w Low $10.74
Dividend Yield 0%
P/E -28.83
Volume 1.68M
Outstanding Shares 813.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $504M ▼ $352M ▲ $-96M ▼ -19.048% ▼ $-0.12 ▼ $37M ▼
Q2-2025 $506M ▲ $326M ▲ $-67M ▲ -13.241% ▲ $-0.083 ▲ $68M ▲
Q1-2025 $438M ▼ $324M ▼ $-102M ▼ -23.288% ▼ $-0.13 ▼ $12M ▼
Q4-2024 $490M ▲ $327M ▼ $-71M ▲ -14.49% ▲ $-0.088 ▲ $59M ▲
Q3-2024 $486M $3.044B $-2.715B -558.642% $-3.35 $-2.666B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.749B ▲ $12.48B ▼ $545M ▲ $11.935B ▼
Q2-2025 $1.709B ▲ $12.578B ▲ $512M ▲ $12.066B ▲
Q1-2025 $1.512B ▲ $12.498B ▼ $449M ▼ $12.049B ▼
Q4-2024 $1.426B ▲ $12.579B ▼ $492M ▼ $12.087B ▲
Q3-2024 $1.303B $12.603B $525M $12.078B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-96M ▼ $167M ▼ $-25M ▼ $-102M ▼ $40M ▼ $143M ▼
Q2-2025 $-67M ▲ $213M ▲ $-14M ▲ $-3M ▼ $202M ▲ $199M ▲
Q1-2025 $-102M ▼ $109M ▼ $-25M ▼ $3M ▲ $89M ▼ $95M ▼
Q4-2024 $-71M ▲ $204M ▲ $-22M ▲ $-50M ▼ $132M ▲ $191M ▲
Q3-2024 $-2.715B $126M $-34M $-5M $90M $104M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Mobileye
Mobileye
 $480.00M ▲$430.00M ▼$500.00M ▲$490.00M ▼
Other Operating Segment
Other Operating Segment
 $0 ▲$0 ▲$10.00M ▲$10.00M ▲
Other Segments
Other Segments
 $10.00M ▲$10.00M ▲$0 ▼$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Mobileye shows a classic “high-growth, high-investment” profile. Revenue has risen strongly over the past several years, though the most recent year saw a noticeable step back in sales. The company consistently generates healthy gross profit from what it sells, but it has not translated that into steady profits at the operating or net level. Losses were modest in earlier years but widened sharply most recently, likely reflecting heavier investment, potential one‑off charges, or re‑sizing of the business. Overall, the income statement tells a story of a company with attractive economics at the product level, but with profitability currently sacrificed to fund growth, technology, and scale.

Balance Sheet

Balance Sheet The balance sheet is a clear strength. Mobileye holds a large base of assets and equity relative to its very small amount of debt, leaving it only lightly levered. Cash has built up meaningfully over time, giving the company a cushion to support ongoing R&D and product rollout. Equity comfortably exceeds liabilities, suggesting a solid capital position. The main financial risk is less about solvency and more about how long the company can sustain sizable losses before it needs to adjust spending or raise additional capital, but for now its balance sheet looks robust.

Cash Flow

Cash Flow Despite accounting losses, Mobileye has been consistently generating cash from its underlying operations, with operating cash flow positive each year in the recent period. After a relatively modest level of capital spending, free cash flow has also remained positive, which is important for a business investing heavily in technology. This indicates that working capital discipline and the basic cash engine of the business are sound. However, the contrast between healthy cash generation and widening reported losses highlights that non‑cash expenses and investment intensity are high, and that cash performance will need to be watched if profitability does not improve over time.

Competitive Edge

Competitive Edge Mobileye holds a leading position in advanced driver-assistance systems, with a large share of the global market and deep, long‑term relationships with many major automakers. Its EyeQ chips, computer vision software, and mapping platform are embedded in vehicle programs years in advance, creating high switching costs and integration barriers for rivals. The company benefits from a huge and growing pool of real‑world driving data, which strengthens its algorithms and maps and is difficult for newcomers to replicate. At the same time, it operates in a crowded and fast‑moving field, facing competition from automakers developing in‑house systems, large tech players, and other chip and sensor suppliers. Its supplier model is a strength with carmakers, but it depends on those partners’ own product cycles and volumes.

Innovation and R&D

Innovation and R&D Innovation is the core of Mobileye’s strategy and also the main driver of its cost structure. The company is pushing multiple technology fronts at once: new generations of EyeQ chips, the REM mapping network, “True Redundancy” with both camera and radar/LiDAR sensing, and imaging radar for more precise detection. On top of that, it is rolling out product platforms like SuperVision for advanced driver assist, and planning Chauffeur and Drive for higher‑level autonomy and mobility services. This pipeline offers substantial upside if adoption scales, but requires heavy and sustained R&D spending with payoffs that may arrive unevenly over many years. Execution risk, regulatory uncertainty, and the pace at which automakers and regulators embrace higher autonomy levels are key variables.

Summary

Mobileye combines a strong strategic position in a critical future technology with financials that show both promise and pressure. It has a dominant role in ADAS, deep integration with automakers, and a rich technology roadmap that could benefit from the industry’s gradual shift toward higher automation. Financially, it has a solid balance sheet and good cash generation, but has yet to convert its technical and commercial success into consistent profitability, especially in the most recent year where losses expanded meaningfully. The central questions going forward are how quickly revenue can re‑accelerate, whether operating costs can be scaled more efficiently, and how effectively Mobileye can turn its innovation pipeline into large, profitable, and durable revenue streams in a very competitive and evolving market.

NEWS

November 7, 2025 · 7:00 AM UTC

Mobileye Announces Participation in Upcoming Fourth Quarter 2025 Investor Conferences

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October 29, 2025 · 5:00 AM UTC

Mobileye Expands India Footprint, to Collaborate with VVDN Technologies to Localize Next-Generation ADAS Tech for India and Beyond

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October 23, 2025 · 7:00 AM UTC

Mobileye Releases Third Quarter 2025 Results and Provides Business Overview

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October 9, 2025 · 7:00 AM UTC

Mobileye Announces Timing of its Third Quarter 2025 Results

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