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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	5.52	9.91	6.44	1.22	3.31	0.44
Revenue Growth	-49.78%	53.86%	426.31%	-63.01%	660.69%	-
Cost of Revenue	3.7	4.91	3.89	1.62	2.85	0.3
Gross Profit	1.82	5.01	2.55	-0.4	0.46	0.14
Selling, General & Admin	29.38	39.56	41.84	24.1	11.98	5.38
Research & Development	1.88	2.42	5.78	11.04	12.19	7.69
Operating Expenses	31.26	41.98	47.61	35.15	24.17	13.07
Operating Income	-29.44	-36.97	-45.06	-35.54	-23.71	-12.93
Interest Expense	-5.09	-2.33	-1.58	-3.36	-0.34	-0.24
Other Non Operating Income (Expenses)	-10.97	-6.55	-3.19	-0.66	-0.08	-
EBT Excluding Unusual Items	-45.5	-45.84	-49.83	-39.55	-24.14	-13.17
Merger & Restructuring Charges	-	-	-4.01	-	-	-0.37
Asset Writedown	-	-0.73	-1.33	-	-	-
Legal Settlements	-	-	-	-	-	-8.43
Other Unusual Items	-3.01	0.44	32.71	-	-	-
Pretax Income	-48.5	-46.12	-22.46	-39.55	-24.14	-21.97
Income Tax Expense	-0	0.01	-2.43	0.07	-0.27	-1.98
Net Income	-48.5	-46.13	-20.03	-39.62	-23.87	-19.99
Preferred Dividends & Other Adjustments	-	-	0.66	-	-	-
Net Income to Common	-48.5	-46.13	-20.7	-39.62	-23.87	-19.99
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	9	5	3	1	1	1
Shares Outstanding (Diluted)	9	5	3	1	1	1
Shares Change	112.87%	54.21%	101.76%	37.59%	71.59%	-
EPS (Basic)	-5.62	-10.15	-7.28	-27.11	-22.47	-32.30
EPS (Diluted)	-5.62	-10.15	-7.53	-27.11	-22.47	-32.30
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-19.25	-10.14	-18.43	-14.63	-16.51	-12.39
Free Cash Flow Per Share	-2.23	-2.23	-6.25	-10.01	-15.55	-20.01
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%
Profit Margin	-879.30%	-465.41%	-321.25%	-3237.01%	-721.27%	-4595.63%
Free Cash Flow Margin	-349.00%	-102.29%	-286.12%	-1194.94%	-499.06%	-2847.82%
EBITDA	-27.65	-34.91	-43.05	-34.25	-22.35	-12.2
D&A For EBITDA	1.79	2.06	2.02	1.29	1.37	0.73
EBIT	-29.44	-36.97	-45.06	-35.54	-23.71	-12.93
Revenue as Reported	5.52	9.91	6.44	-	3.31	0.44
Advertising Expenses	-	0.03	0.09	0.18	0.28	0.24

SEC Filings: 10-K · 10-Q