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Stocks · Technology · Semiconductors & Related Devices

MOBIX LABS, INC

MOBX Clue Score49
United States Fiscal year ends September CIK 0001855467
$0.90 -20.36% Close, 9 Oct 2026
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Price $0.90 −1.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Dec 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−1.3Net income−0.8Fiscal year 2023Revenue1.2Operating income−35.5Net income−39.6EPS, diluted−2.71Fiscal year 2024Revenue6.4 +426.3%Operating income−46.4Net income−20.0EPS, diluted−0.75Fiscal year 2025Revenue9.9 +53.9%Operating income−37.7Net income−46.1EPS, diluted−1.01
FY2022FY2023FY2024FY2025
Revenue n/a 1.2 6.4 9.9
Growth +426.3% +53.9%
Operating income −1.3 −35.5 −46.4 −37.7
Net income −0.8 −39.6 −20.0 −46.1
Growth
EPS, diluted n/a −2.71 −0.75 −1.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Fiscal year 2023Gross margin−32.4%Operating margin−2,903.9%Net margin−3,237.0%Fiscal year 2024Gross margin39.6%Operating margin−720.2%Net margin−311.0%Free cash flow margin−286.1%Fiscal year 2025Gross margin50.5%Operating margin−380.3%Net margin−465.4%Free cash flow margin−102.3%
FY2022FY2023FY2024FY2025
Gross margin n/a −32.4% 39.6% 50.5%
Operating margin n/a −2,903.9% −720.2% −380.3%
Net margin n/a −3,237.0% −311.0% −465.4%
Free cash flow margin n/a n/a −286.1% −102.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.3Fiscal year 2023Operating cash flow−14.6Fiscal year 2024Operating cash flow−18.4Capital expenditure−0.0Free cash flow−18.4Fiscal year 2025Operating cash flow−10.1Capital expenditure−0.0Free cash flow−10.1
FY2022FY2023FY2024FY2025
Operating cash flow −0.3 −14.6 −18.4 −10.1
Capital expenditure n/a n/a −0.0 −0.0
Free cash flow n/a n/a −18.4 −10.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.2Shareholders’ equity−2.1Fiscal year 2023Cash0.0Total debt13.2Net cash (debt)−13.2Shareholders’ equity−5.3Fiscal year 2024Cash0.3Total debt1.3Net cash (debt)−1.0Shareholders’ equity5.5Debt to equity0.23Fiscal year 2025Cash3.3Total debt1.1Net cash (debt)2.2Shareholders’ equity−0.3
FY2022FY2023FY2024FY2025
Cash 0.2 0.0 0.3 3.3
Total debt n/a 13.2 1.3 1.1
Net cash (debt) n/a −13.2 −1.0 2.2
Shareholders’ equity −2.1 −5.3 5.5 −0.3
Debt to equity n/a n/a 0.23 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
n/a −32.4% 39.6% 50.5%
n/a −2,903.9% −720.2% −380.3%
n/a −3,231.5% −348.7% −465.3%
n/a −3,237.0% −311.0% −465.4%
n/a n/a −286.1% −102.3%
Spending
n/a 902.3% 89.7% 24.4%
n/a 1,969.3% 649.4% 399.1%
n/a n/a 0.7% 0.3%
Returns
n/a n/a −362.3% n/a
−7.8% −211.3% −51.3% −124.3%
Balance and payout
n/a n/a 0.23 n/a
24.2% 116.2% 85.9% 100.9%