Mobia Medical, Inc. (MOBI)

NASDAQ: MOBI · Real-Time Price · USD

13.47

+1.27 (10.41%)

Nov 11, 2026, 4:00 PM EST - Market closed

Mobia Medical Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	51.89	32.04	15.64
Revenue Growth	231.68%	104.81%	-
Gross Profit	42.84	25.98	12.45
Operating Income	-67.74	-46.37	-24.24
Net Income	-70.06	-46.5	-24.6
Earnings Per Share	-4.66	-20.64	-12.29
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	160.69	33.59	14.62
Total Debt	8.37	8.44	7.72
Net Cash (Debt)	152.33	25.15	6.9
Net Cash Growth	2107.75%	264.54%	-
Net Cash Per Share	10.13	11.17	3.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-59.7	-45.69	-24.32
Capital Expenditures	-1.75	-0.36	-0.04
Free Cash Flow	-61.45	-46.06	-24.36
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	82.56%	81.07%	79.59%
Operating Margin	-130.55%	-144.71%	-154.92%
Pretax Margin	-135.01%	-145.10%	-157.18%
Profit Margin	-135.02%	-145.12%	-157.26%
FCF Margin	-118.42%	-143.75%	-155.69%