MOBIX LABS, INC financial data

Symbol
MOBX, MOBXW on Nasdaq
Location
Irvine, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % -14%
Quick Ratio 4.5% % -16%
Debt-to-equity 2664% % 207%
Return On Equity -2857% % -166%
Return On Assets -103% % 6.8%
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 63,058,761 shares 64%
Weighted Average Number of Shares Outstanding, Diluted 63,058,761 shares 64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,692,000 USD 119%
Revenue from Contract with Customer, Excluding Assessed Tax $1,875,000 USD -41%
Cost of Revenue $4,717,000 USD -6.5%
Research and Development Expense $2,250,000 USD -53%
Operating Income (Loss) $31,896,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,432,000 USD 13%
Income Tax Expense (Benefit) $15,000 USD 99%
Net Income (Loss) Attributable to Parent $36,417,000 USD 11%
Earnings Per Share, Basic -0.65 USD/shares 50%
Earnings Per Share, Diluted -0.65 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,018,000 USD -46%
Inventory, Net $1,169,000 USD -5.9%
Assets, Current $2,872,000 USD -25%
Property, Plant and Equipment, Net $279,000 USD -74%
Operating Lease, Right-of-Use Asset $278,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $13,113,000 USD -11%
Goodwill $16,066,000 USD 0%
Other Assets, Noncurrent $116,000 USD -76%
Assets $32,724,000 USD -12%
Accounts Payable, Current $7,944,000 USD -27%
Accrued Liabilities, Current $10,392,000 USD -13%
Contract with Customer, Liability, Current $1,323,000 USD
Liabilities, Current $25,242,000 USD -11%
Deferred Income Tax Liabilities, Net $293,000 USD -7%
Operating Lease, Liability, Noncurrent $43,000 USD -95%
Other Liabilities, Noncurrent $10,000 USD -100%
Liabilities $28,057,000 USD -30%
Retained Earnings (Accumulated Deficit) $160,713,000 USD -29%
Stockholders' Equity Attributable to Parent $4,667,000 USD
Liabilities and Equity $32,724,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,765,000 USD -412%
Net Cash Provided by (Used in) Financing Activities $1,760,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,175,000 USD 1736%
Deferred Tax Assets, Valuation Allowance $25,095,000 USD 31%
Deferred Tax Assets, Gross $28,105,000 USD 23%
Operating Lease, Liability $280,000 USD -81%
Depreciation $292,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $303,000 USD -83%
Property, Plant and Equipment, Gross $1,122,000 USD -56%
Operating Lease, Liability, Current $237,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,000 USD -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.156 pure 0%
Deferred Income Tax Expense (Benefit) $28,000 USD -460%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000 USD -92%
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 $103,000 USD -46%
Additional Paid in Capital $165,380,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,627,000 USD -8.4%
Share-based Payment Arrangement, Expense $3,352,000 USD 133%
Interest Expense $248,000 USD -69%