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Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
1.810
-0.150 (-7.65%)
At close: Jul 29, 2026, 4:00 PM EDT
1.841
+0.031 (1.73%)
After-hours: Jul 29, 2026, 7:55 PM EDT

Mobix Labs Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
2.359.916.441.22
Revenue Growth
-53.86%426.31%-
Gross Profit
3.075.012.55-0.4
Operating Income
-30.16-37.69-46.4-35.54
Net Income
-33.4-92.26-20.03-38.9
Earnings Per Share
-6.80-10.10-7.50-27.10
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States
6.499.155.70.671.840.38
Other
0.590.760.460.030.030.01
China
--0.29---
Total
7.089.916.441.223.310.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Cash & Investments
2.563.270.270.090.080.24
Total Debt
5.955.43.132.880.360
Net Cash (Debt)
-3.39-2.13-2.87-2.8-0.280.24
Net Cash Growth
------
Net Cash Per Share
-0.51-0.47-0.97-1.91-2.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-17.61-10.11-18.39-14.63
Capital Expenditures
-0.01-0.03-0.04-
Free Cash Flow
-17.62-10.14-18.43-14.63
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
130.43%50.51%39.62%-32.35%
Operating Margin
-1283.36%-380.28%-720.20%-2903.92%
Pretax Margin
-1421.23%-465.33%-271.86%-3178.02%
Profit Margin
-1421.23%-465.41%-310.99%-3178.02%
FCF Margin
-749.96%-102.29%-286.12%-1194.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
PS Ratio
3.444.955.75151.38--