Mobix Labs, Inc. (MOBX)

Mobix Labs Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	6.44	6.44	1.22	3.31	0.44
Revenue Growth (YoY)	426.31%	426.31%	-63.01%	660.69%	-
Cost of Revenue	3.89	3.89	1.62	2.85	0.3
Gross Profit	2.55	2.55	-0.4	0.46	0.14
Selling, General & Admin	41.84	41.84	24.1	11.98	5.38
Research & Development	5.78	5.78	11.04	12.19	7.69
Operating Expenses	47.61	47.61	35.15	24.17	13.07
Operating Income	-45.06	-45.06	-35.54	-23.71	-12.93
Interest Expense	-1.58	-1.58	-3.36	-0.34	-0.24
Other Non Operating Income (Expenses)	-3.19	-3.19	-0.66	-0.08	-
EBT Excluding Unusual Items	-49.83	-49.83	-39.55	-24.14	-13.17
Merger & Restructuring Charges	-4.01	-4.01	-	-	-0.37
Asset Writedown	-1.33	-1.33	-	-	-
Legal Settlements	-	-	-	-	-8.43
Other Unusual Items	32.71	32.71	-	-	-
Pretax Income	-22.46	-22.46	-39.55	-24.14	-21.97
Income Tax Expense	-2.43	-2.43	0.07	-0.27	-1.98
Net Income	-20.03	-20.03	-39.62	-23.87	-19.99
Preferred Dividends & Other Adjustments	0.66	0.66	-	-	-
Net Income to Common	-20.7	-20.7	-39.62	-23.87	-19.99
Shares Outstanding (Basic)	28	28	15	11	6
Shares Outstanding (Diluted)	28	28	15	11	6
Shares Change (YoY)	94.49%	94.49%	37.59%	71.59%	-
EPS (Basic)	-0.73	-0.73	-2.71	-2.25	-3.23
EPS (Diluted)	-0.73	-0.73	-2.71	-2.25	-3.23
Free Cash Flow	-18.43	-18.43	-14.63	-16.51	-12.39
Free Cash Flow Per Share	-0.65	-0.65	-1.00	-1.55	-2.00
Gross Margin	39.62%	39.62%	-32.35%	13.81%	31.72%
Operating Margin	-699.50%	-699.50%	-2903.92%	-716.65%	-2971.95%
Profit Margin	-321.25%	-321.25%	-3237.01%	-721.28%	-4595.63%
Free Cash Flow Margin	-286.12%	-286.12%	-1194.93%	-499.06%	-2847.82%
EBITDA	-43.05	-43.05	-34.25	-22.35	-12.2
D&A For EBITDA	2.02	2.02	1.29	1.37	0.73
EBIT	-45.06	-45.06	-35.54	-23.71	-12.93
Revenue as Reported	-	-	-	3.31	0.44
Advertising Expenses	0.09	0.09	0.18	0.28	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.