InsiderClue
Stocks · Technology · Services-Prepackaged Software

Mobileye Global Inc.

MBLY Clue Score56
United States Fiscal year ends December CIK 0001910139
$7.10 +0.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.10 −81.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Oct 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue0.97Operating income−0.21Net income−0.20EPS, diluted−0.26Fiscal year 2021Revenue1.39 +43.3%Operating income−0.06Net income−0.08EPS, diluted−0.10Fiscal year 2022Revenue1.87 +34.8%Operating income−0.04Net income−0.08EPS, diluted−0.11Fiscal year 2023Revenue2.08 +11.2%Operating income−0.03Net income−0.03EPS, diluted−0.03Fiscal year 2024Revenue1.65 −20.4%Operating income−3.23Net income−3.09EPS, diluted−3.82Fiscal year 2025Revenue1.89 +14.5%Operating income−0.44Net income−0.39EPS, diluted−0.48
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.97 1.39 1.87 2.08 1.65 1.89
Growth +43.3% +34.8% +11.2% −20.4% +14.5%
Operating income −0.21 −0.06 −0.04 −0.03 −3.23 −0.44
Net income −0.20 −0.08 −0.08 −0.03 −3.09 −0.39
Growth
EPS, diluted −0.26 −0.10 −0.11 −0.03 −3.82 −0.48

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin38.9%Operating margin−22.0%Net margin−20.3%Free cash flow margin18.6%Fiscal year 2021Gross margin47.3%Operating margin−4.1%Net margin−5.4%Free cash flow margin32.9%Fiscal year 2022Gross margin49.3%Operating margin−2.0%Net margin−4.4%Free cash flow margin23.3%Fiscal year 2023Gross margin50.4%Operating margin−1.6%Net margin−1.3%Free cash flow margin14.2%Fiscal year 2024Gross margin44.8%Operating margin−195.0%Net margin−186.8%Free cash flow margin19.3%Fiscal year 2025Gross margin47.7%Operating margin−23.2%Net margin−20.7%Free cash flow margin27.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 38.9% 47.3% 49.3% 50.4% 44.8% 47.7%
Operating margin −22.0% −4.1% −2.0% −1.6% −195.0% −23.2%
Net margin −20.3% −5.4% −4.4% −1.3% −186.8% −20.7%
Free cash flow margin 18.6% 32.9% 23.3% 14.2% 19.3% 27.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.27Capital expenditure−0.09Free cash flow0.18Dividends paid0.00Fiscal year 2021Operating cash flow0.60Capital expenditure−0.14Free cash flow0.46 +153.3%Dividends paid0.00Fiscal year 2022Operating cash flow0.55Capital expenditure−0.11Free cash flow0.44 −4.6%Dividends paid−0.34Fiscal year 2023Operating cash flow0.39Capital expenditure−0.10Free cash flow0.30 −32.0%Dividends paid0.00Fiscal year 2024Operating cash flow0.40Capital expenditure−0.08Free cash flow0.32 +7.8%Dividends paid0.00Fiscal year 2025Operating cash flow0.60Capital expenditure−0.08Free cash flow0.52 +63.9%Buybacks−0.10
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.27 0.60 0.55 0.39 0.40 0.60
Capital expenditure −0.09 −0.14 −0.11 −0.10 −0.08 −0.08
Free cash flow 0.18 0.46 0.44 0.30 0.32 0.52
Growth +153.3% −4.6% −32.0% +7.8% +63.9%
Buybacks n/a n/a n/a n/a n/a −0.10
Dividends paid 0.00 0.00 −0.34 0.00 0.00 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.09Shareholders’ equity15.84Fiscal year 2021Cash0.62Shareholders’ equity15.89Fiscal year 2022Cash1.02Shareholders’ equity14.79Fiscal year 2023Cash1.21Shareholders’ equity14.92Fiscal year 2024Cash1.43Shareholders’ equity12.09Fiscal year 2025Cash1.84Shareholders’ equity11.88
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.09 0.62 1.02 1.21 1.43 1.84
Shareholders’ equity 15.84 15.89 14.79 14.92 12.09 11.88

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 26 Dec 2020 FY2021† 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Revenue and profit
0.97 1.39 1.87 2.08 1.65 1.89
Growth +43.3% +34.8% +11.2% −20.4% +14.5%
0.59 0.73 0.95 1.03 0.91 0.99
0.38 0.66 0.92 1.05 0.74 0.90
Growth +74.2% +40.8% +13.6% −29.2% +22.0%
0.44 0.54 0.79 0.89 1.08 1.15
0.03 0.03 0.05 0.07 0.07 0.08
−0.21 −0.06 −0.04 −0.03 −3.23 −0.44
Growth
−0.21 −0.06 −0.03 0.02 −3.16 −0.38
−0.02 0.02 0.05 0.04 −0.07 0.02
−0.20 −0.08 −0.08 −0.03 −3.09 −0.39
Growth
Per share
−0.26 −0.10 −0.11 −0.03 −3.82 −0.48
−0.26 −0.10 −0.11 −0.03 −3.82 −0.48
Growth
0.0 750.0 759.0 805.0 809.0 813.0
0.0 750.0 759.0 805.0 809.0 813.0
Growth +99,999,900.0% +1.2% +6.1% +0.5% +0.5%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 14.4% a year over five years.
  • Operating margin is down 1.2 points on five years ago, at -23.2%.
  • A net loss in 6 of 6 years on file.