MBLY: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.89bn	1.65bn
Cost of revenue	990m	913m
Gross profit	904m	741m
Research and development	1.15bn	1.08bn
Selling, general and administrative	80m	70m
Operating expenses	1.34bn	3.97bn
Operating income	−440m	−3.23bn
Pre-tax income	−377m	−3.16bn
Income tax	15m	−73m
Net income	−392m	−3.09bn
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

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.21bn	1.84bn	1.75bn	1.71bn	1.51bn	1.43bn	1.31bn	1.22bn
Receivables	226m	131m	201m	217m	217m	212m	223m	204m
Current assets	1.99bn	2.48bn	2.42bn	2.40bn	2.22bn	2.17bn	2.10bn	2.01bn
Property, plant and equipment	468m	473m	453m	454m	450m	458m	461m	456m
Goodwill	4.91bn	8.20bn	8.20bn	8.20bn	8.20bn	8.20bn	8.20bn	10.90bn
Total assets	8.74bn	12.49bn	12.48bn	12.58bn	12.50bn	12.58bn	12.60bn	15.31bn
Current liabilities	419m	406m	374m	347m	290m	333m	362m	346m
Total liabilities	571m	611m	545m	512m	449m	492m	525m	588m
Equity	8.16bn	11.88bn	11.94bn	12.07bn	12.05bn	12.09bn	12.08bn	14.72bn

Metric	Dec 31, 2025	Dec 31, 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	—	0
Share buybacks	100m	—
Financing cash flow	−106m	−66m