Mobix Labs Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2.65	1.22	3.31	0.44
Revenue Growth (YoY)	-33.98%	-63.01%	660.69%	-
Cost of Revenue	2.9	1.62	2.85	0.3
Gross Profit	-0.25	-0.4	0.46	0.14
Selling, General & Admin	46.51	24.1	11.98	5.75
Research & Development	14	11.04	12.19	7.69
Other Operating Expenses	0	0	0	8.43
Operating Expenses	60.51	35.15	24.17	21.87
Operating Income	-60.76	-35.54	-23.71	-21.73
Interest Expense / Income	4.46	3.36	0.34	0.24
Other Expense / Income	-25.21	0.66	0.08	-
Pretax Income	-40	-39.55	-24.14	-21.97
Income Tax	-1.23	0.07	-0.27	-1.98
Net Income	-38.77	-39.62	-23.87	-19.99
Preferred Dividends	0.66	0	0	0
Shares Outstanding (Basic)	28	15	11	6
Shares Outstanding (Diluted)	29	15	11	6
Shares Change	108.19%	37.59%	71.59%	-
EPS (Basic)	-2.35	-2.71	-2.25	-3.23
EPS (Diluted)	-2.47	-2.71	-2.25	-3.23
Free Cash Flow	-26.9	-15.26	-16.21	-12.39
Free Cash Flow Per Share	-0.96	-1.04	-1.53	-2.00
Gross Margin	-9.31%	-32.35%	13.81%	31.72%
Operating Margin	-2289.25%	-2903.92%	-716.65%	-4995.40%
Profit Margin	-1485.90%	-3237.01%	-721.28%	-4595.63%
Free Cash Flow Margin	-1013.70%	-1246.65%	-490.00%	-2847.82%
EBITDA	-33.39	-34.91	-22.43	-21
EBITDA Margin	-1258.02%	-2852.04%	-677.82%	-4828.05%
Depreciation & Amortization	2.16	1.29	1.37	0.73
EBIT	-35.54	-36.2	-23.8	-21.73
EBIT Margin	-1339.25%	-2957.43%	-719.16%	-4995.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).