Mobix Labs Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Revenue	-	9.91	6.44	-	1.22	-
Revenue Growth (YoY)	-	53.86%	-	-	-	-
Cost of Revenue	4.72	4.91	3.89	-	1.62	-
Gross Profit	3.9	5.01	2.55	-	-0.4	-
Selling, General & Admin	32.82	39.56	41.84	31.28	24.1	1.26
Research & Development	2.25	2.42	5.78	-	11.04	-
Other Operating Expenses	0.73	0.73	1.33	-	-	-
Total Operating Expenses	35.8	42.7	48.95	31.28	35.15	1.26
Operating Income	-31.9	-37.69	-46.4	-39.09	-35.54	-1.26
Interest Income	-	-	-	-	-	0.22
Interest Expense	-3.49	-2.33	-1.58	-	-3.36	-
Other Non-Operating Income (Expense)	-0.37	-0.36	30.46	0.12	-	2.48
Total Non-Operating Income (Expense)	-3.87	-2.69	28.88	0.12	-3.36	2.7
Pretax Income	-36.41	-40.38	-17.51	-38.97	-38.9	-0.78
Net Income	-36.38	-46.13	-20.03	-38.97	-38.9	-0.78
Net Income to Common	-36.38	-46.13	-20.03	-38.97	-38.9	-0.78
Shares Outstanding (Basic)	5	5	3	3	1	0
Shares Outstanding (Diluted)	5	5	3	3	1	0
Shares Change (YoY)	55.12%	54.21%	14.28%	76.56%	1782.75%	-26.92%
EPS (Basic)	-6.80	-10.10	-7.30	2.50	-27.10	-10.00
EPS (Diluted)	-6.80	-10.10	-7.50	2.50	-27.10	-10.00
Shares Outstanding	6.87	6.08	3.5	2.58	1.67	1.29
Free Cash Flow	-13.97	-10.14	-18.43	0	-14.63	-0.32
Free Cash Flow Per Share	-2.71	-2.23	-6.25	-	-10.01	-4.14
Gross Margin	-	50.51%	39.62%	-	-32.35%	-
Operating Margin	-	-380.28%	-720.20%	-	-2903.92%	-
Profit Margin	-	-465.41%	-310.99%	-	-3178.02%	-
FCF Margin	-	-102.29%	-286.12%	-	-1194.93%	-
EBITDA	-31.67	-37.33	-45.92	-39.09	-34.25	-1.26
EBITDA Margin	-	-376.57%	-712.85%	-	-2798.53%	-
EBIT	-31.9	-37.69	-46.4	-39.09	-35.54	-1.26
EBIT Margin	-	-380.28%	-720.20%	-	-2903.92%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q