Mobix Labs, Inc financial data

Symbol
MOBX, MOBXW on Nasdaq
Location
15420 Laguna Canyon Rd, Ste 100, Irvine, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.4 % -55.2%
Quick Ratio 5.36 %
Debt-to-equity 1.26K %
Return On Equity -1.45K % -174%
Return On Assets -107 % -145%
Operating Margin -402 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.78M shares -5.9%
Common Stock, Shares, Outstanding 23.6M shares +1080%
Entity Public Float 37.6M USD
Common Stock, Value, Issued 200 USD
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +43.5%
Weighted Average Number of Shares Outstanding, Diluted 40.2M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7M USD +119%
Cost of Revenue 5.58M USD +179%
Research and Development Expense 4.15M USD -47.8%
General and Administrative Expense 1.05M USD -20.4%
Costs and Expenses 4.01M USD
Operating Income (Loss) -43M USD -20.1%
Nonoperating Income (Expense) 234K USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.5M USD -250%
Income Tax Expense (Benefit) -1.14M USD +9.6%
Net Income (Loss) Attributable to Parent -41.3M USD -282%
Earnings Per Share, Basic -1 USD/shares -18.9%
Earnings Per Share, Diluted -1 USD/shares +1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53K USD -90.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68M USD +264%
Inventory, Net 1.11M USD +206%
Assets, Current 3.97M USD -10.7%
Property, Plant and Equipment, Net 530K USD -69.9%
Operating Lease, Right-of-Use Asset 1.13M USD +19%
Intangible Assets, Net (Excluding Goodwill) 14.3M USD +28.5%
Goodwill 16.1M USD +49.3%
Other Assets, Noncurrent 509K USD +18.4%
Assets 36.5M USD +23.9%
Accounts Payable, Current 12.4M USD +85.7%
Employee-related Liabilities, Current 2.78M USD
Accrued Liabilities, Current 12.1M USD +71.4%
Contract with Customer, Liability, Current 1.32M USD
Liabilities, Current 31.5M USD +74.7%
Deferred Income Tax Liabilities, Net 307K USD +74.4%
Operating Lease, Liability, Noncurrent 851K USD -23.3%
Other Liabilities, Noncurrent 1.6M USD +107%
Liabilities 36.2M USD +42.8%
Retained Earnings (Accumulated Deficit) -127M USD -48.5%
Stockholders' Equity Attributable to Parent 342K USD -91.8%
Liabilities and Equity 36.5M USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -930K USD +74.1%
Net Cash Provided by (Used in) Financing Activities 1.07M USD -94.2%
Net Cash Provided by (Used in) Investing Activities -115K USD -1817%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70.8K USD +41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 781K USD -73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64K USD -20%
Deferred Tax Assets, Valuation Allowance 19.2M USD +34.1%
Deferred Tax Assets, Gross 22.8M USD +44%
Operating Lease, Liability 1.49M USD +3.61%
Depreciation 488K USD +7.49%
Payments to Acquire Property, Plant, and Equipment 110K USD +1733%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -5.7%
Property, Plant and Equipment, Gross 1.35M USD -55.2%
Operating Lease, Liability, Current 642K USD +93.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 574K USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 759K USD +44.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD +99.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 532K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +73.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.08M USD 0%
Operating Lease, Payments 189K USD +39%
Additional Paid in Capital 30 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.79M USD +69%
Share-based Payment Arrangement, Expense 3.35M USD +133%
Interest Expense 248K USD -68.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%