Mobix Labs Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	9.33	6.44	1.22	3.31	0.44
Revenue Growth (YoY)	1023.61%	426.31%	-63.01%	660.69%	-
Cost of Revenue	5.04	3.89	1.62	2.85	0.3
Gross Profit	4.28	2.55	-0.4	0.46	0.14
Selling, General & Admin	41.88	41.84	24.1	11.98	5.38
Research & Development	4.83	5.78	11.04	12.19	7.69
Operating Expenses	46.71	47.61	35.15	24.17	13.07
Operating Income	-42.42	-45.06	-35.54	-23.71	-12.93
Interest Expense	-0.94	-1.58	-3.36	-0.34	-0.24
Other Non Operating Income (Expenses)	-6.18	-3.19	-0.66	-0.08	-
EBT Excluding Unusual Items	-49.54	-49.83	-39.55	-24.14	-13.17
Merger & Restructuring Charges	-	-4.01	-	-	-0.37
Asset Writedown	-1.33	-1.33	-	-	-
Legal Settlements	-	-	-	-	-8.43
Other Unusual Items	8.91	32.71	-	-	-
Pretax Income	-41.96	-22.46	-39.55	-24.14	-21.97
Income Tax Expense	-1.15	-2.43	0.07	-0.27	-1.98
Net Income	-40.81	-20.03	-39.62	-23.87	-19.99
Preferred Dividends & Other Adjustments	0.66	0.66	-	-	-
Net Income to Common	-41.47	-20.7	-39.62	-23.87	-19.99
Shares Outstanding (Basic)	33	28	15	11	6
Shares Outstanding (Diluted)	33	28	15	11	6
Shares Change (YoY)	96.03%	94.49%	37.59%	71.59%	-
EPS (Basic)	-1.26	-0.73	-2.71	-2.25	-3.23
EPS (Diluted)	-1.27	-0.73	-2.71	-2.25	-3.23
Free Cash Flow	-15.76	-18.43	-14.63	-16.51	-12.39
Free Cash Flow Per Share	-0.48	-0.65	-1.00	-1.55	-2.00
Gross Margin	45.92%	39.62%	-32.35%	13.81%	31.72%
Operating Margin	-454.89%	-699.50%	-2903.92%	-716.65%	-2971.95%
Profit Margin	-444.66%	-321.25%	-3237.01%	-721.27%	-4595.63%
Free Cash Flow Margin	-169.00%	-286.12%	-1194.94%	-499.06%	-2847.82%
EBITDA	-40.16	-43.05	-34.25	-22.35	-12.2
D&A For EBITDA	2.26	2.02	1.29	1.37	0.73
EBIT	-42.42	-45.06	-35.54	-23.71	-12.93
Revenue as Reported	-	-	-	3.31	0.44
Advertising Expenses	-	0.09	0.18	0.28	0.24

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q