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Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
0.9301
-0.0999 (-9.70%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9620
+0.0319 (3.43%)
Pre-market: Sep 8, 2026, 5:38 AM EDT

Mobix Labs Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5.529.916.441.223.310.44
Revenue Growth
-49.78%53.86%426.31%-63.01%660.69%-
Gross Profit
1.825.012.55-0.40.460.14
Operating Income
-29.44-36.97-45.06-35.54-23.71-12.93
Net Income
-48.5-46.13-20.7-39.62-23.87-19.99
Earnings Per Share
-5.62-10.15-7.53-27.11-22.47-32.30
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States
9.155.70.671.840.38
Other
0.760.460.030.030.01
China
-0.29---
Total
9.916.441.223.310.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.143.270.270.090.181.01
Total Debt
5.916.564.886.684.323.41
Net Cash (Debt)
-3.77-3.28-4.61-6.59-4.14-2.4
Net Cash Growth
------
Net Cash Per Share
-0.44-0.72-1.56-4.51-3.90-3.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-19.23-10.11-18.39-14.63-16.46-10.94
Capital Expenditures
-0.02-0.03-0.04--0.06-1.45
Free Cash Flow
-19.25-10.14-18.43-14.63-16.51-12.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.96%50.51%39.62%-32.35%13.81%31.72%
Operating Margin
-533.77%-372.96%-699.50%-2903.92%-716.65%-2971.95%
Pretax Margin
-879.33%-465.33%-348.70%-3231.54%-729.53%-5050.34%
Profit Margin
-879.30%-465.41%-321.25%-3237.01%-721.27%-4595.63%
FCF Margin
-349.00%-102.29%-286.12%-1194.94%-499.06%-2847.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
2.274.565.0325.209.00233.23