MOBIX LABS, INC
MOBIX LABS, INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Legacy Mobix Common Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Common Class A | - | - | - | - | - | - | - | - | 3 | 25 | 0 | - | |||||
Common Class B | - | - | - | - | - | - | - | - | 0 | 2 | 0 | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | 2 | 2 | 0 | |||||
Related Party | - | - | - | - | - | - | - | - | -0 | -1 | 3 | - | |||||
Cash | 2 | 3 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 3 | 15 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | |||||
Assets Current | 6 | 5 | 3 | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 16 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 19 | 11 | 12 | - | |||||
Goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 11 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 35 | 35 | 33 | 37 | 35 | 37 | 37 | 39 | 41 | 29 | 41 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 5 | 6 | 8 | 9 | 11 | 12 | 11 | 11 | 11 | 7 | 6 | - | |||||
Accrued Liabilities Current | 9 | 10 | 10 | 11 | 10 | 12 | 12 | 10 | 9 | 7 | 9 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 1 | 2 | - | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 1 | 0 | 2 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | 22 | 24 | 25 | 28 | 27 | 31 | 28 | 26 | 26 | 18 | 21 | 2 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Other Liabilities Noncurrent | 1 | 0 | 0 | 0 | 4 | 2 | 6 | 1 | 1 | 1 | 0 | - | |||||
Liabilities | 27 | 26 | 28 | 37 | 34 | 36 | 40 | 34 | 33 | 25 | 37 | 4 | |||||
Temporary Equity | |||||||||||||||||
Additional Paid In Capital | 190 | 175 | 165 | 150 | 135 | 127 | 121 | 110 | 101 | 89 | 87 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -183 | -167 | -161 | -151 | -135 | -127 | -124 | -104 | -93 | -85 | -83 | -3 | |||||
Stockholders Equity | 6 | 9 | 5 | -0 | 0 | 0 | -3 | 6 | 9 | 4 | 4 | -3 | |||||
Liabilities And Stockholders Equity | 35 | 35 | 33 | 37 | 35 | 37 | 37 | 39 | 41 | 29 | 41 | 9 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 200 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 436.08% | 85.57% | 20.10% | -2.94% | -6.37% | -16.18% | - | - | - | - | - | - |
| 2025 | -21.21% | -39.47% | -46.74% | -14.00% | -7.37% | 0.61% | - | - | - | 0.00% | 333.33% | 50.00% |
| 2024 | -27.72% | -29.82% | 3.86% | -27.70% | -41.01% | -58.63% | - | - | - | -30.39% | -26.80% | -51.38% |
| 2023 | - | - | - | - | - | - | 3.56% | -64.62% | -76.44% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.27 | 0.23 | 0.11 | 0.24 | 0.14 | 0.13 | 0.13 | 0.20 | 0.16 | 0.25 | 0.74 | 0.01 | |||||
| Quick Ratio | 0.13 | 0.14 | 0.05 | 0.17 | 0.06 | 0.08 | 0.08 | 0.12 | 0.07 | 0.19 | 0.70 | 0.00 | |||||
| Working Capital | -16.12M | -18.54M | -22.37M | -21.07M | -23.02M | -27.52M | -24.62M | -20.84M | -21.43M | -13.58M | -5.58M | -2.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.28 | 2.94 | 6.01 | -111.46 | 80.31 | 105.82 | -13.26 | 6.07 | 3.84 | 6.10 | 8.50 | -1.03 | |||||
| Interest Coverage TTM | -6.13 | -6.93 | -11.24 | -29.58 | -29.58 | -51.97 | -55.53 | -28.55 | -28.75 | -25.32 | -19.94 | -20.27 | |||||
| Debt Ratio | 0.76 | 0.75 | 0.86 | 1.01 | 0.99 | 0.99 | 1.08 | 0.86 | 0.79 | 0.86 | 0.89 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.10 | 0.15 | 0.19 | 0.21 | 0.21 | 0.23 | 0.16 | 0.15 | 0.14 | 0.08 | 0.02 | 0.01 | |||||
| Days Sales Outstanding TTM | 112.59 | 84.42 | 78.41 | 96.07 | 67.27 | 50.47 | 62.38 | 294.36 | 154.66 | 111.43 | 277.66 | - | |||||
| Receivables Turnover TTM | 3.24 | 4.32 | 4.66 | 3.80 | 5.43 | 7.23 | 5.85 | 1.24 | 2.36 | 3.28 | 1.31 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.59 | -2.46 | -3.28 | -6.69 | -6.23 | -7.41 | -7.62 | -2.88 | -2.78 | -3.71 | -4.03 | -55.35 | |||||
| Free Cash Flow Per Share TTM | -1.54 | -1.43 | -1.65 | -1.44 | -1.34 | -1.16 | -3.42 | -5.60 | -2.47 | -3.35 | -4.84 | -67.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -613.04% | -442.62% | -367.15% | -380.17% | -380.17% | -411.04% | -510.67% | -1,008.57% | -1,015.44% | -2,371.48% | -9,845.43% | -19,962.57% | |||||
| Net Profit Margin TTM | -901.84% | -466.79% | -307.13% | -378.61% | -378.61% | -385.23% | -459.37% | -243.61% | -243.78% | -717.08% | -2,364.47% | -9,883.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -54.74% | -32.86% | 5.71% | 130.22% | 130.22% | 412.45% | 1,505.04% | 3,014.29% | 3,014.29% | 4,618.75% | - | - | |||||
| Net Income Growth (1Y) | 7.80% | -18.65% | -29.32% | 257.80% | 257.55% | 175.30% | 211.83% | -23.24% | -23.58% | 895.04% | 5,364.83% | -5,908.62% | |||||
| EPS Growth (1Y) | -58.39% | -66.73% | -56.93% | 123.65% | 123.92% | 91.90% | 51.08% | -97.86% | -61.64% | 397.60% | 1,307.50% | -14,746.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.81 | -1.36 | -0.81 | -1.21 | -1.23 | -1.21 | -2.23 | -3.55 | -5.89 | -5.21 | -7.97 | -0.80 | |||||
| P/B TTM | 4.25 | 3.72 | 3.61 | -109.06 | 87.81 | 105.05 | -21.50 | 5.45 | 5.87 | 13.57 | 17.14 | -2.58 | |||||
| P/S TTM | 7.30 | 6.33 | 2.50 | 4.56 | 4.65 | 4.64 | 10.25 | 8.64 | 14.37 | 37.33 | 188.52 | 78.61 | |||||
| Market Cap | 26.54M | 32.86M | 16.84M | 36.64M | 37.32M | 35.93M | 65.32M | 30.12M | 50.11M | 56.37M | 74.84M | 8.80M | |||||
| Enterprise Value | 24.40M | 30.30M | 16.57M | 33.37M | 37.08M | 35.15M | 64.92M | 29.86M | 50.62M | 53.78M | 61.55M | 10.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.48M | -14.03M | -10.38M | -6.55M | -6.55M | -4.66M | -13.15M | -15.92M | -7.56M | -9.38M | -9.01M | -5.32M | |||||
| Net Debt | -2.14M | -2.56M | -268.00K | -3.27M | -240.00K | -781.00K | -405.00K | -266.00K | 518.00K | -2.59M | -13.29M | 1.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MOBIX LABS, INC (MOBX) — SEC Financial Statements & Analysis
MOBIX LABS, INC (MOBX) is a semiconductors & related devices company, incorporated in DE. MOBIX LABS, INC trades on Nasdaq as: MOBX, MOBXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOBIX LABS, INC reported a -54.74% year-over-year revenue growth, a Debt-to-Equity ratio of 4.28x, a Price-to-Sales (P/S) ratio of 7.30x (TTM), a Price-to-Book (P/B) ratio of 4.25x (TTM), at a market cap of $26.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -54.74%
- Debt To Equity
- 4.28x
- P/S TTM
- 7.30x
- P/B TTM
- 4.25x
- Market Cap
- $26.54M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOBIX LABS, INC in?
MOBIX LABS, INC (MOBX) operates in the Semiconductors & Related Devices industry.
What is MOBX's market cap?
MOBIX LABS, INC (MOBX) has a market capitalization of $26.54M as of 2026-06-30.
What exchange does MOBX trade on?
MOBIX LABS, INC (MOBX) trades on the Nasdaq.
Where is MOBIX LABS, INC incorporated?
MOBIX LABS, INC is incorporated in DE.