Mobix Labs
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,350 | $2,511 | $3,169 | $2,954 |
Gross Profit | 1,349 | 1,020 | 1,687 | 1,672 |
EBITDA | -1,492 | -19,036 | -10,274 | |
EBIT | -2,022 | -19,630 | -10,815 | |
Net Income | -8,272 | -2,291 | -19,839 | -11,537 |
Net Change In Cash | 2,350 | 2,511 | 3,169 | 2,954 |
Free Cash Flow | -4,084 | -602 | -930 | -3,621 |
Cash | 240 | 781 | 405 | 266 |
Basic Shares | 39,589 | 40,234 | 38,426 | 34,956 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $6,442 | $1,224 | $3,309 | $435 |
Gross Profit | 2,552 | -396 | 457 | 138 |
EBITDA | -18,866 | -34,909 | -22,346 | -21,002 |
EBIT | -20,881 | -36,199 | -23,714 | -21,730 |
Net Income | -20,034 | -39,621 | -23,867 | -19,991 |
Net Change In Cash | 6,442 | 1,224 | 3,309 | 435 |
Free Cash Flow | -18,432 | -15,259 | -16,514 | -12,388 |
Cash | 266 | 89 | 178 | 1,013 |
Basic Shares | 34,956 | 14,613 | 11,955 | 10,006 |
