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Mobilityone (MBO) Financial Statements
Mobilityone Financial Overview
Mobilityone's market cap is currently $8.50M. The company's EPS TTM is $-0.05; its P/E ratio is -1.74; Mobilityone has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.10M | $ 230.23M | $ 241.67M | $ 233.76M | $ 255.71M |
| Gross Profit | $ 13.20M | $ 11.10M | $ 11.93M | $ 12.75M | $ 13.66M |
| Operating Income | $ -1.51M | $ -2.60M | $ -1.05M | $ 378.37K | $ 2.13M |
| EBITDA | $ -1.12M | $ -2.81M | $ -658.80K | $ 899.01K | $ 2.56M |
| Net Income | $ -4.87M | $ -3.45M | $ -1.41M | $ 23.86K | $ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 3.28M | $ 4.14M | $ 5.02M | $ 4.93M |
| Total Assets | $ 15.20M | $ 17.07M | $ 15.70M | $ 12.33M | $ 12.55M |
| Total Debt | $ 7.57M | $ 7.35M | $ 4.39M | $ 4.07M | $ 2.33M |
| Net Debt | $ 4.14M | $ 4.59M | $ 1.89M | $ 826.36K | $ -824.92K |
| Total Liabilities | $ 20.14M | $ 17.18M | $ 12.43M | $ 7.11M | $ 7.71M |
| Stockholders' Equity | $ -4.93M | $ -99.94K | $ 3.28M | $ 5.23M | $ 4.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -447.05K | $ -1.88M | $ -178.62K | $ -1.39M | $ 1.54M |
| Operating Cash Flow | $ -349.69K | $ -1.76M | $ 242.44K | $ -995.29K | $ 1.58M |
| Investing Cash Flow | $ -96.04K | $ -85.84K | $ -761.07K | $ -393.87K | $ -174.18K |
| Financing Cash Flow | $ 73.14K | $ 2.46M | $ 96.63K | $ 1.31M | $ -1.33M |
Currency in GBP
