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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -49.7%
Quick Ratio 4.72 % +34.1%
Debt-to-equity 4.43K % +343%
Return On Equity -5.15K % -1673%
Return On Assets -114 % -338%
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 48.8M shares +59.7%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +59.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7M USD +119%
Revenue from Contract with Customer, Excluding Assessed Tax 2.35M USD +14.2%
Cost of Revenue 5.26M USD +72.9%
Research and Development Expense 3.27M USD -47%
General and Administrative Expense 1.05M USD -20.4%
Costs and Expenses 4.01M USD
Operating Income (Loss) -41.7M USD -17.9%
Nonoperating Income (Expense) 234K USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.6M USD -268%
Income Tax Expense (Benefit) 363K USD +99.9%
Net Income (Loss) Attributable to Parent -41.9M USD -393%
Earnings Per Share, Basic -1 USD/shares -78.8%
Earnings Per Share, Diluted -1 USD/shares -38.5%

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 1.48M USD +0.27%
Inventory, Net 1.25M USD -34.6%
Assets, Current 3.68M USD -9.68%
Property, Plant and Equipment, Net 388K USD -79.7%
Operating Lease, Right-of-Use Asset 295K USD -72.8%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD -25%
Goodwill 16.1M USD +5.66%
Other Assets, Noncurrent 204K USD -52.6%
Assets 34.6M USD -16.3%
Accounts Payable, Current 10.7M USD +0.74%
Employee-related Liabilities, Current 2.78M USD
Accrued Liabilities, Current 10.1M USD +14.6%
Contract with Customer, Liability, Current 1.32M USD
Liabilities, Current 26.7M USD +4.69%
Deferred Income Tax Liabilities, Net 305K USD -15.5%
Operating Lease, Liability, Noncurrent 700K USD -38.5%
Other Liabilities, Noncurrent 3.86M USD +364%
Liabilities 34.1M USD +4.24%
Retained Earnings (Accumulated Deficit) -135M USD -45.1%
Stockholders' Equity Attributable to Parent 425K USD -95%
Liabilities and Equity 34.6M USD -16.3%

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 240K USD +17.1%
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 1.32M USD -14.9%
Depreciation 421K USD -10.2%
Payments to Acquire Property, Plant, and Equipment 110K USD +1733%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -21.6%
Property, Plant and Equipment, Gross 674K USD -79.6%
Operating Lease, Liability, Current 615K USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 590K USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 711K USD +15.2%
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 205K USD -47.8%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.71M USD +28.9%
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%