Company research / MOBX
Mobix Labs, Inc (MOBX)
- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
For the year ended 2025-09-30, Mobix Labs, Inc reported revenue of $9.91M. Revenue grew 53.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.52M.
Key ratios (year ended 2025-09-30)
50.5%
Gross margin
-380.3%
Operating margin
-465.4%
Net margin
53.9%
Revenue growth (YoY)
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $5.52M | $9.91M | $6.44M | $1.22M | n/a | n/a |
| Cost of Revenue | $3.70M | $4.91M | $3.89M | $1.62M | n/a | n/a |
| Gross Profit | $1.82M | $5.01M | $2.55M | -$396.0K | n/a | n/a |
| R&D Expense | $1.88M | $2.42M | $5.78M | $11.04M | n/a | n/a |
| Operating Income | -$29.44M | -$37.69M | -$46.40M | -$35.54M | n/a | n/a |
| Net Income | -$48.50M | -$46.13M | -$20.03M | -$39.62M | n/a | n/a |
| EPS (Diluted) | n/a | -$1.01 | -$0.75 | -$2.71 | n/a | n/a |
| Total Assets | $34.93M | $37.11M | $39.09M | $18.75M | $10.01M | $80.68M |
| Total Liabilities | $26.71M | $37.45M | $33.56M | $21.79M | $2.42M | $1.74M |
| Long-Term Debt | $2.39M | $6.18M | $3.42M | $6.59M | n/a | n/a |
| Shareholders' Equity | $6.25M | -$336.0K | $5.53M | -$5.34M | -$2.15M | -$1.06M |
| Cash & Equivalents | n/a | n/a | n/a | n/a | $175.8K | $240.7K |
| Operating Cash Flow | -$19.23M | -$10.11M | -$18.39M | -$14.63M | n/a | n/a |
| Capital Expenditures | $19.0K | $26.0K | $44.0K | n/a | n/a | n/a |
| Free Cash Flow | -$19.25M | -$10.14M | -$18.43M | n/a | n/a | n/a |
| Shares Outstanding | n/a | n/a | n/a | n/a | 2.00M | 2.00M |
| Weighted Average Diluted Shares | n/a | 45.47M | 29.48M | 14.61M | n/a | n/a |
| EPS (Basic) | n/a | -$1.01 | -$0.73 | -$2.71 | n/a | n/a |