Mobix Labs, Inc (MOBX) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Mobix Labs reported revenue of $9.9M, up 53.9% from $6.4M the year before. Net income was -$46.1M (a -465.4% net margin), or -$10.10 per diluted share. Gross margin was 50.5% and operating margin was -380.3%. Operating activities generated -$10.1M of cash, leaving -$10.1M of free cash flow. At fiscal year end, Mobix Labs held $37.1M in total assets against $37.4M in total liabilities.
Open the full interactive Mobix Labs financials → Quarterly statements, key ratios, valuation history and price charts.
Mobix Labs Key Stats
| Share Price | $0.75 |
|---|---|
| Market Cap | $9.5M |
| Revenue YoY Growth | +53.9% |
| 52-Week Range | $0.65 – $11.20 |
| Shares Outstanding | 12.6 million (basic, 2026 Q3) |
Mobix Labs Income Statement
| FY 2022 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $6.4M | $9.9M |
| Gross Profit | — | $2.6M | $5.0M |
| Operating Income | -$1.3M | -$46.4M | -$37.7M |
| Pre-Tax Income | -$776,129 | -$22.5M | -$46.1M |
| Income Tax | $0 | -$2.4M | $7,000 |
| Net Income | -$776,129 | -$20.0M | -$46.1M |
| Diluted EPS | -$1.00 | -$7.50 | -$10.10 |
Mobix Labs Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.9M | $1.9M | $970,000 | $789,000 |
| Net Income | -$15.7M | -$10.1M | -$5.9M | -$16.8M |
| Diluted EPS | -$0.35 | -$1.60 | -$0.59 | -$1.33 |
Mobix Labs Balance Sheet
| FY 2022 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $175,788 | — | — |
| Current Assets | $175,788 | $5.3M | $6.7M |
| Total Assets | $10.0M | $39.1M | $37.1M |
| Current Liabilities | $1.0M | $26.1M | $27.8M |
| Total Long-Term Debt | — | $3.4M | $6.2M |
| Total Liabilities | $2.4M | $33.6M | $37.4M |
| Shareholders' Equity | -$2.1M | $5.5M | -$336,000 |
Mobix Labs Cash Flow Statement
| FY 2022 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$321,008 | -$18.4M | -$10.1M |
| Cash From Investing | $70.2M | -$1.1M | $1,000 |
| Cash From Financing | -$69.9M | $19.7M | $13.1M |
| Free Cash Flow | — | -$18.4M | -$10.1M |
Figures from Mobix Labs' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mobix Labs financials page for every line item.
Mobix Labs Company Profile
| Ticker | MOBX |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001855467 |
Frequently Asked Questions
What was Mobix Labs' revenue in fiscal 2025?
Mobix Labs (MOBX) reported revenue of $9.9M for fiscal 2025.
What is Mobix Labs' annual revenue history?
Mobix Labs' annual revenue by fiscal year: 2022: $0; 2024: $6.4M; 2025: $9.9M.
What was Mobix Labs' net income in fiscal 2025?
Mobix Labs reported net income of -$46.1M for fiscal 2025.
What was Mobix Labs' earnings per share (EPS) in fiscal 2025?
Mobix Labs' diluted EPS was -$10.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mobix Labs generate in fiscal 2025?
Mobix Labs generated -$10.1M of free cash flow in fiscal 2025.
What was Mobix Labs' revenue last quarter?
In its most recent reported quarter (2026 Q3), Mobix Labs reported revenue of $789,000.
How much debt does Mobix Labs have?
Mobix Labs reported $6.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mobix Labs are outstanding?
Mobix Labs reported a weighted average of 12.6 million basic shares outstanding in 2026 Q3.
What is Mobix Labs' market cap?
Based on its latest closing price, Mobix Labs (MOBX) has a market capitalization of about $9.5M.
When does Mobix Labs' fiscal year end?
Mobix Labs' fiscal year end, as registered with the SEC, is September 30.
Where is Mobix Labs headquartered?
Mobix Labs lists its business address in Irvine, California in its SEC filings.