MOBIX LABS, INC financial data

Symbol
MOBX, MOBXW on Nasdaq
Location
Irvine, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % -51%
Quick Ratio 4.4% % -9.3%
Debt-to-equity -5678% % -1096%
Return On Equity 7075% %
Return On Assets -127% % -140%
Operating Margin -402% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23,600,558 shares 1080%
Entity Public Float $30,500,000 USD -19%
Weighted Average Number of Shares Outstanding, Basic 45,465,103 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 45,465,103 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,692,000 USD 119%
Revenue from Contract with Customer, Excluding Assessed Tax $2,350,000 USD 14%
Cost of Revenue $4,905,000 USD 26%
Research and Development Expense $2,419,000 USD -58%
Operating Income (Loss) $37,693,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,124,000 USD -105%
Income Tax Expense (Benefit) $7,000 USD -96%
Net Income (Loss) Attributable to Parent $46,131,000 USD -130%
Earnings Per Share, Basic -1.01 USD/shares -38%
Earnings Per Share, Diluted -1.01 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,414,000 USD -50%
Inventory, Net $1,435,000 USD -17%
Assets, Current $6,715,000 USD 27%
Property, Plant and Equipment, Net $328,000 USD -72%
Operating Lease, Right-of-Use Asset $370,000 USD -64%
Intangible Assets, Net (Excluding Goodwill) $13,519,000 USD -11%
Goodwill $16,066,000 USD 0%
Other Assets, Noncurrent $115,000 USD -66%
Assets $37,113,000 USD -5.1%
Accounts Payable, Current $8,981,000 USD -17%
Accrued Liabilities, Current $11,122,000 USD 7.7%
Contract with Customer, Liability, Current $1,323,000 USD
Liabilities, Current $27,786,000 USD 6.4%
Deferred Income Tax Liabilities, Net $321,000 USD 0.31%
Operating Lease, Liability, Noncurrent $96,000 USD -91%
Other Liabilities, Noncurrent $48,000 USD -95%
Liabilities $37,449,000 USD 12%
Retained Earnings (Accumulated Deficit) $150,588,000 USD -44%
Stockholders' Equity Attributable to Parent $336,000 USD -106%
Liabilities and Equity $37,113,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $930,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $1,069,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,273,000 USD 1130%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,000 USD -20%
Deferred Tax Assets, Valuation Allowance $25,095,000 USD 31%
Deferred Tax Assets, Gross $28,105,000 USD 23%
Operating Lease, Liability $370,000 USD -75%
Depreciation $366,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $407,000 USD -77%
Property, Plant and Equipment, Gross $1,122,000 USD -56%
Operating Lease, Liability, Current $274,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $308,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.156 pure 0%
Deferred Income Tax Expense (Benefit) $5,000 USD 100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $532,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,686,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $2,080,000 USD 0%
Operating Lease, Payments $189,000 USD 39%
Additional Paid in Capital $150,252,000 USD 37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,692,000 USD 9.7%
Share-based Payment Arrangement, Expense $3,352,000 USD 133%
Interest Expense $248,000 USD -69%