Mobia Medical, Inc. (MOBI)

NASDAQ: MOBI · Real-Time Price · USD

11.18

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EDT - 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	32.04	32.04	15.64
Revenue Growth	-	104.81%	-
Gross Profit	25.98	25.98	12.45
Operating Income	-46.37	-46.37	-24.24
Net Income	-46.5	-46.5	-24.6
Earnings Per Share	-54.78	-54.78	-42.82
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	55.73	33.59	14.62
Total Debt	41.96	8.44	7.72
Net Cash (Debt)	13.77	25.15	6.9
Net Cash Growth	99.56%	264.53%	-
Net Cash Per Share	13.72	29.63	12.01

Cash Flow & CapEx

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

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	81.07%	81.07%	79.59%
Operating Margin	-144.71%	-144.71%	-154.92%
Pretax Margin	-145.10%	-145.10%	-157.18%
Profit Margin	-145.12%	-145.12%	-157.26%
FCF Margin	-143.75%	-143.75%	-155.69%