MOBX
Mobix Labs, Inc.
NASDAQ · USTechnologySemiconductors
$1.98+0.51%
Price as of Jul 20, 2026
MOBX financials
Mobix Labs, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.9M | $6.4M | $1.2M | $3.3M |
| Cost of revenue | $4.9M | $3.9M | $1.6M | $2.9M |
| Gross profit | $5.0M | $2.6M | -$396.0K | $457.0K |
| Operating expenses | $48.6M | $48.9M | $35.1M | $24.2M |
| Operating income | -$43.6M | -$46.4M | -$35.5M | -$23.7M |
| Net income | -$46.1M | -$20.0M | -$39.6M | -$23.9M |
| EBITDA | -$41.7M | -$18.9M | -$34.9M | -$22.4M |
| Basic EPS | $-10.10 | $-7.30 | $-13.80 | $-20.00 |
| Diluted EPS | $-10.10 | $-5.90 | $-13.80 | $-20.00 |
| Balance sheet | ||||
| Cash & equivalents | $3.3M | $266.0K | $89.0K | $178.0K |
| Total assets | $37.1M | $39.1M | $18.7M | $15.5M |
| Total liabilities | $37.4M | $33.6M | $24.1M | $24.9M |
| Stockholders’ equity | -$336.0K | $5.5M | -$5.3M | -$9.4M |
| Total debt | $6.6M | $4.9M | $8.2M | $6.3M |
| Net debt | $3.3M | $4.6M | $8.1M | $6.1M |
| Cash flow | ||||
| Operating cash flow | -$10.1M | -$18.4M | -$14.6M | -$321.0K |
| Capital expenditure | -$26.0K | -$44.0K | -$633.0K | $0.00 |
| Free cash flow | -$10.1M | -$18.4M | -$15.3M | -$321.0K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$70.6M |