Mobix Labs
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,875 | $1,882 | $2,350 | $2,511 |
Gross Profit | 581 | 951 | 1,349 | 1,020 |
EBITDA | -8,378 | -7,260 | -1,492 | |
EBIT | -8,833 | -7,727 | -2,022 | |
Net Income | -10,125 | -15,729 | -8,272 | -2,291 |
Net Change In Cash | 1,875 | 1,882 | 2,350 | 2,511 |
Free Cash Flow | -4,765 | -4,523 | -4,084 | -602 |
Cash | 268 | 3,273 | 240 | 781 |
Basic Shares | 4,546 | 60,843 | 4,878 | 4,023 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $9,912 | $6,442 | $1,224 | $3,309 |
Gross Profit | 5,007 | 2,552 | -396 | 457 |
EBITDA | -41,741 | -18,866 | -34,909 | -22,429 |
EBIT | -43,798 | -20,881 | -36,199 | -23,797 |
Net Income | -46,131 | -20,034 | -39,621 | -23,867 |
Net Change In Cash | 9,912 | 6,442 | 1,224 | 3,309 |
Free Cash Flow | -10,139 | -18,432 | -14,626 | -321 |
Cash | 3,273 | 266 | 89 | 178 |
Basic Shares | 4,546 | 3,495 | 1,461 | 1,195 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.60 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.06 |
