NASDAQ : MOBX
Mobix Labs, Inc. — Financial statements
Technology · Semiconductors · United States
Last price 0.7368 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Mobix Labs, Inc. (MOBX) reported revenue of 5.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.52M | 9.91M | 6.44M | 1.22M | 3.31M | 435.00K |
| Cost of Revenue | 3.70M | 4.91M | 3.89M | 1.62M | 2.85M | 297.00K |
| Gross Profit | 1.82M | 5.01M | 2.55M | -396.00K | 457.00K | 138.00K |
| Selling, General & Admin | 29.38M | 39.56M | 41.84M | 24.10M | 11.98M | 5.38M |
| Research & Development | 1.88M | 2.42M | 5.78M | 11.04M | 12.19M | 7.69M |
| Operating Expenses | 31.26M | 41.98M | 47.61M | 35.15M | 24.17M | 13.07M |
| Operating Income | -29.44M | -36.97M | -45.06M | -35.54M | -23.71M | -12.93M |
| Interest Expense | -5.09M | -2.33M | -1.58M | -3.35M | -343.00K | -239.00K |
| Other Non Operating Income (Expenses) | -10.97M | -6.55M | -3.19M | -655.00K | -83.00K | |
| EBT Excluding Unusual Items | -45.50M | -45.84M | -49.83M | -39.55M | -24.14M | -13.17M |
| Merger & Restructuring Charges | -4.01M | -368.00K | ||||
| Asset Writedown | -725.00K | -1.33M | ||||
| Legal Settlements | -8.43M | |||||
| Other Unusual Items | -3.01M | 440.00K | 32.71M | |||
| Pretax Income | -48.50M | -46.12M | -22.46M | -39.55M | -24.14M | -21.97M |
| Income Tax Expense | -2.00K | 7.00K | -2.43M | 67.00K | -273.00K | -1.98M |
| Net Income | -48.50M | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
| Preferred Dividends & Other Adjustments | 661.00K | |||||
| Net Income to Common | -48.50M | -46.13M | -20.70M | -39.62M | -23.87M | -19.99M |
| Shares Outstanding (Basic) | 8.62M | 4.55M | 2.84M | 1.46M | 1.06M | 618.97K |
| Shares Outstanding (Diluted) | 8.62M | 4.55M | 2.95M | 1.46M | 1.06M | 618.97K |
| EPS (Basic) | -5.62 | -10.15 | -7.28 | -27.11 | -22.47 | -32.30 |
| EPS (Diluted) | -5.62 | -10.15 | -7.53 | -27.11 | -22.47 | -32.30 |
| Free Cash Flow | -19.25M | -10.14M | -18.43M | -14.63M | -16.51M | -12.39M |
| Free Cash Flow Per Share | -2.23 | -2.23 | -6.25 | -10.01 | -15.55 | -20.01 |
| Gross Margin | 32.96% | 50.51% | 39.62% | -32.35% | 13.81% | 31.72% |
| Operating Margin | -533.77% | -372.96% | -699.50% | -2,903.92% | -716.65% | -2,971.95% |
| Profit Margin | -879.30% | -465.41% | -321.25% | -3,237.01% | -721.27% | -4,595.63% |
| Free Cash Flow Margin | -349.00% | -102.29% | -286.12% | -1,194.94% | -499.06% | -2,847.82% |
| EBITDA | -27.65M | -34.91M | -43.05M | -34.25M | -22.35M | -12.20M |
| D&A For EBITDA | 1.79M | 2.06M | 2.02M | 1.29M | 1.37M | 728.00K |
| EBIT | -29.44M | -36.97M | -45.06M | -35.54M | -23.71M | -12.93M |
| Revenue as Reported | 5.52M | 9.91M | 6.44M | 3.31M | 435.00K | |
| Advertising Expenses | 31.00K | 91.00K | 175.00K | 281.00K | 236.00K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14M | 3.27M | 266.00K | 89.00K | 178.00K | 1.01M |
| Cash & Short-Term Investments | 2.14M | 3.27M | 266.00K | 89.00K | 178.00K | 1.01M |
| Accounts Receivable | 760.00K | 1.41M | 2.81M | 53.00K | 444.00K | 400.00K |
| Other Receivables | 117.00K | 1.80M | ||||
| Receivables | 760.00K | 1.41M | 2.81M | 53.00K | 561.00K | 2.20M |
| Inventory | 1.46M | 1.44M | 1.73M | 319.00K | 570.00K | 232.00K |
| Prepaid Expenses | 1.67M | 593.00K | 467.00K | 369.00K | 667.00K | 191.00K |
| Total Current Assets | 6.03M | 6.71M | 5.27M | 830.00K | 1.98M | 3.64M |
| Property, Plant & Equipment | 367.00K | 698.00K | 2.20M | 2.89M | 1.76M | 2.86M |
| Goodwill | 16.07M | 16.07M | 16.07M | 5.22M | 5.22M | 5.22M |
| Other Intangible Assets | 12.32M | 13.52M | 15.21M | 5.29M | 6.13M | 6.97M |
| Long-Term Deferred Charges | 4.12M | |||||
| Other Long-Term Assets | 147.00K | 115.00K | 341.00K | 400.00K | 400.00K | 200.00K |
| Total Assets | 34.93M | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| Accounts Payable | 5.03M | 8.98M | 10.83M | 8.99M | 5.09M | 3.08M |
| Accrued Expenses | 9.11M | 2.30M | 2.29M | 3.42M | 1.17M | 705.00K |
| Short-Term Debt | 5.75M | 330.00K | 5.08M | 3.69M | 3.41M | |
| Current Portion of Long-Term Debt | 5.09M | 1.81M | ||||
| Current Portion of Leases | 156.00K | 274.00K | 428.00K | 318.00K | ||
| Current Unearned Revenue | 1.05M | 1.08M | 138.00K | 35.00K | ||
| Other Current Liabilities | 2.09M | 10.10M | 9.34M | 2.48M | 11.97M | 9.15M |
| Total Current Liabilities | 22.15M | 27.79M | 26.11M | 20.42M | 21.96M | 16.35M |
| Long-Term Debt | 1.10M | 1.28M | 625.00K | |||
| Long-Term Leases | 3.00K | 96.00K | 1.02M | 1.28M | ||
| Long-Term Deferred Tax Liabilities | 299.00K | 321.00K | 320.00K | 86.00K | 20.00K | 294.00K |
| Other Long-Term Liabilities | 4.26M | 8.15M | 4.83M | |||
| Total Liabilities | 26.71M | 37.45M | 33.56M | 21.79M | 22.60M | 16.65M |
| Additional Paid-In Capital | 189.61M | 150.25M | 109.99M | 78.42M | 34.72M | 20.21M |
| Retained Earnings | -183.36M | -150.59M | -104.46M | -83.76M | -44.14M | -20.27M |
| Total Common Equity | 6.25M | -336.00K | 5.53M | -5.34M | -9.42M | -63.00K |
| Shareholders' Equity | 8.22M | -336.00K | 5.53M | -3.04M | -7.12M | 2.24M |
| Total Liabilities & Equity | 34.93M | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| Total Debt | 5.91M | 6.55M | 4.88M | 6.68M | 4.32M | 3.41M |
| Net Cash (Debt) | -3.77M | -3.28M | -4.61M | -6.59M | -4.14M | -2.40M |
| Net Cash Per Share | -0.44 | -0.72 | -1.56 | -4.51 | -3.90 | -3.88 |
| Filing Date Shares Outstanding | 16.97M | 6.63M | 3.58M | 2.69M | 11.87M | 618.97K |
| Total Common Shares Outstanding | 16.97M | 6.08M | 3.50M | 225.49K | 11.87M | 618.97K |
| Working Capital | -16.12M | -21.07M | -20.84M | -19.59M | -19.98M | -12.72M |
| Book Value Per Share | 0.37 | -0.06 | 1.58 | -23.69 | -0.79 | -0.10 |
| Tangible Book Value | -22.14M | -29.92M | -25.75M | -15.85M | -20.76M | -12.25M |
| Tangible Book Value Per Share | -1.30 | -4.92 | -7.37 | -70.27 | -1.75 | -19.79 |
| Machinery | 1.08M | 1.64M | 1.46M | 1.50M | 2.12M | |
| Construction In Progress | 584.00K | |||||
| Leasehold Improvements | 41.00K | 891.00K | 850.00K | 894.00K | 894.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -48.50M | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
| Depreciation & Amortization | 1.79M | 2.06M | 2.02M | 1.29M | 1.37M | 728.00K |
| Other Amortization | 280.00K | 280.00K | 2.89M | |||
| Loss (Gain) From Sale of Assets | -472.00K | 330.00K | ||||
| Asset Writedown & Restructuring Costs | 725.00K | 1.33M | ||||
| Stock-Based Compensation | 15.30M | 25.62M | 21.38M | 15.48M | 3.29M | 307.00K |
| Other Operating Activities | 16.33M | 5.97M | -30.83M | 3.59M | -141.00K | 6.45M |
| Change in Accounts Receivable | 687.00K | 1.43M | -1.82M | 385.00K | -44.00K | -47.00K |
| Change in Inventory | -216.00K | 290.00K | -105.00K | 251.00K | -338.00K | 84.00K |
| Change in Accounts Payable | -4.49M | -1.28M | 3.86M | 1.39M | 2.01M | 1.26M |
| Change in Other Net Operating Assets | 61.00K | 933.00K | 2.91M | 2.62M | 934.00K | 269.00K |
| Operating Cash Flow | -19.23M | -10.11M | -18.39M | -14.63M | -16.46M | -10.94M |
| Capital Expenditures | -19.00K | -26.00K | -44.00K | -56.00K | -1.45M | |
| Sale of Property, Plant & Equipment | 27.00K | 300.00K | ||||
| Cash Acquisitions | -1.06M | -633.00K | 53.00K | |||
| Investing Cash Flow | -19.00K | 1.00K | -1.11M | -633.00K | 244.00K | -1.39M |
| Short-Term Debt Issued | 1.01M | |||||
| Long-Term Debt Issued | 5.32M | 1.65M | 3.14M | 925.00K | ||
| Total Debt Issued | 11.39M | 5.32M | 1.65M | 3.14M | 1.93M | |
| Short-Term Debt Repaid | -1.04M | |||||
| Long-Term Debt Repaid | -1.79M | -3.21M | -1.46M | |||
| Total Debt Repaid | -4.38M | -1.79M | -3.21M | -1.46M | -1.04M | |
| Net Debt Issued (Repaid) | 7.01M | 3.53M | -1.56M | 1.68M | 887.00K | |
| Issuance of Common Stock | 12.17M | 9.77M | 7.34M | 14.42M | 12.59M | 10.77M |
| Other Financing Activities | -174.00K | 13.89M | -933.00K | 1.90M | ||
| Financing Cash Flow | 21.15M | 13.12M | 19.67M | 15.17M | 15.38M | 13.07M |
| Net Cash Flow | 1.90M | 3.01M | 177.00K | -89.00K | -835.00K | 733.00K |
| Free Cash Flow | -19.25M | -10.14M | -18.43M | -14.63M | -16.51M | -12.39M |
| Free Cash Flow Margin | -349.00% | -102.29% | -286.12% | -1,194.94% | -499.06% | -2,847.82% |
| Free Cash Flow Per Share | -2.23 | -2.23 | -6.25 | -10.01 | -15.55 | -20.01 |
| Levered Free Cash Flow | -1.23M | 3.82M | 1.34M | -9.73M | -4.28M | |
| Unlevered Free Cash Flow | 1.95M | 5.28M | 2.33M | -7.63M | -4.07M | |
| Cash Interest Paid | 1.81M | 1.81M | 521.00K | 58.00K | 187.00K | 30.00K |
| Change in Working Capital | -3.96M | 1.37M | 4.85M | 4.64M | 2.56M | 1.56M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.90M | 45.17M | 32.42M | 30.85M | 29.77M | 101.45M |
| Enterprise Value | 13.67M | 50.60M | 36.98M | 40.09M | ||
| Last Close Price | 0.74 | 8.06 | 10.60 | 111.00 | 100.80 | 98.50 |
| PS Ratio | 1.79 | 4.56 | 5.03 | 25.20 | 9.00 | 233.23 |
| PB Ratio | 2.00 | -134.42 | 5.86 | -10.14 | -4.18 | 45.35 |
| EV/Sales Ratio | 2.48 | 5.11 | 5.74 | 32.76 | ||
| Debt / Equity Ratio | 0.72 | -19.51 | 0.88 | -2.20 | -0.61 | 1.53 |
| Net Debt / Equity Ratio | 0.46 | -9.77 | 0.83 | -2.17 | -0.58 | 1.07 |
| Net Debt / EBITDA Ratio | -0.14 | -0.09 | -0.11 | -0.19 | -0.18 | -0.20 |
| Net Debt / FCF Ratio | -0.20 | -0.32 | -0.25 | -0.45 | -0.25 | -0.19 |
| Asset Turnover | 0.16 | 0.26 | 0.22 | 0.07 | 0.19 | |
| Inventory Turnover | 2.73 | 3.10 | 3.81 | 3.65 | 7.11 | |
| Quick Ratio | 0.13 | 0.17 | 0.12 | 0.01 | 0.03 | 0.20 |
| Current Ratio | 0.27 | 0.24 | 0.20 | 0.04 | 0.09 | 0.22 |
| Return on Equity (ROE) | -1,121.69% | -1,776.32% | -1,609.80% | |||
| Return on Assets (ROA) | -52.96% | -60.64% | -97.39% | -129.79% | -86.25% | |
| Return on Capital Employed (ROCE) | -230.30% | -396.40% | -347.10% | 2,122.00% | 366.30% | -510.80% |
| Earnings Yield | -763.32% | -102.14% | -61.79% | -128.45% | -80.18% | -19.70% |
| FCF Yield | -194.43% | -22.45% | -56.85% | -47.42% | -55.48% | -12.21% |
| Buyback Yield / Dilution | -112.87% | -54.21% | -101.76% | -37.59% | -71.59% |