Monitor for follow-on production orders tied to the $249 million DoW Program of Record, which could accelerate revenue growth. Despite improved cash position and reduced burn, widening EBITDA losses suggest ongoing investment pressure — watch for inflection into profitability as scale increases.
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Executive Summary
Mobilicom reported 2025 full-year revenue of $3.4 million, up 7% YoY, with a 41% reduction in monthly operating cash burn to $159K and a record $19.1 million cash balance following $12.6 million in equity raises. A Tier-1 defense customer's $249 million U.S. Department of War Program of Record win is expected to drive multi-year production scale orders for Mobilicom's SkyHopper PRO and ICE Cybersecurity Suite, marking a significant strategic milestone.
Key Financial Metrics
Key Facts
- 2025 revenue: $3.4 million (7% YoY growth)
- Q4 2025 revenue: $926,000
- Operating cash burn reduced 41% to $1.9 million annually (~$159K/month)
- EBITDA: $(4.0) million in 2025 vs. $(3.2) million in 2024
- Cash and cash equivalents: $19.1 million as of Dec 31, 2025, up from $8.7 million in 2024
- Tier-1 defense customer secured $249 million U.S. DoW Program of Record, enabling expected multi-year production scale orders
- Launched Secured Autonomy™ cybersecurity framework and AI-powered computing systems with Aitech
- Multiple new design wins in Israel, UAE, EU, and South Asia
Financial Impact
Revenue increased modestly by 7% to $3.4 million, but EBITDA loss widened to $4.0 million from $3.2 million despite lower cash burn. $12.6 million in equity raises significantly strengthened the balance sheet.
Risk Factors
- Revenue growth is modest (7%) despite significant equity dilution
- EBITDA loss widened year-over-year despite lower cash burn
- Heavy reliance on forward-looking defense contracts that may face delays or cancellations
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3260838 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | EFFECT | $3.35 $3.07 | ▲ +8.36% | ▲ +8.81% | $3.21 (+4.03%) |
Oct 13, 2026 13d ago | 6-K | $3.89 $3.08 | ▼ −20.82% | ▼ −19.67% | $3.21 (−17.35%) |
Sep 28, 2026 28d ago | SC 13G | $4.59 $4.30 | ▼ −6.32% | ▼ −8.27% | $3.21 (−29.96%) |
Sep 14, 2026 6w ago | 6-K | $4.60 $5.30 | ▲ +15.22% | ▲ +15.11% | $3.21 (−30.11%) |
Aug 17, 2026 10w ago | 6-K | $6.01 $5.89 | ▼ −2.00% | ▼ −0.81% | $3.21 (−46.51%) |
Aug 5, 2026 11w ago | 6-K | $5.62 $5.95 | ▲ +5.87% | ▲ +5.52% | $3.21 (−42.79%) |
Jul 30, 2026 12w ago | 6-K | $4.70 $5.78 | ▲ +22.98% | ▲ +19.36% | $3.21 (−31.60%) |
Jul 29, 2026 12w ago | 6-K | $4.34 $5.62 | ▲ +29.49% | ▲ +23.96% | $3.21 (−25.92%) |
May 27, 2026 21w ago | Press Release | $7.79 $6.72 | ▼ −13.74% | ▼ −13.69% | $3.21 (−58.73%) |
May 7, 2026 24w ago | Press Release | $6.25 $5.83 | ▼ −6.72% | ▼ −8.22% | $3.21 (−48.56%) |
US Market Status
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