Mobix Labs, Inc

Name: Mobix Labs, Inc standardized financial statements, quarterly
Creator: Listed

MOBXNasdaqCIK 1855467TechnologyFiscal year ends Sep 30

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$789.0k, Q3 FY2026

Operating income−$7.4m, Q3 FY2026

Net income−$16.8m, Q3 FY2026

Mobix Labs, Inc, income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	0.4	0.3	1.1	2.1	3.0	3.2	2.5	2.4	1.9	1.9	1.0	0.8
Cost of revenue	$m	0.4	0.3	1.0	1.3	1.3	1.5	1.5	1.0	0.9	1.3	0.8	0.7
Gross profit	$m	not reported	(0.0)	0.2	0.7	1.7	1.7	1.0	1.3	1.0	0.6	0.2	0.1
Research and development	$m	1.8	1.6	1.4	1.4	1.5	0.6	0.7	0.5	0.6	0.4	0.4	0.4
Selling, general and administrative	$m	0.0	15.7	7.4	8.7	10.1	15.7	8.1	8.2	7.5	9.0	5.8	7.0
Operating income	$m	(0.2)	(17.3)	(8.6)	(9.3)	(11.2)	(14.6)	(7.8)	(8.1)	(7.2)	(8.8)	(6.1)	(7.4)
Interest expense	$m	2.2	0.9	0.2	0.1	0.4	0.2	0.3	0.5	1.3	1.4	1.4	0.9
Income tax	$m	0.0	(1.3)	(0.0)	(1.5)	0.4	(0.0)	(0.0)	(0.0)	0.0	(0.0)	0.0	0.0
Net income	$m	(0.0)	0.9	(1.8)	(7.7)	(11.5)	(19.8)	(2.3)	(8.3)	(15.7)	(10.1)	(5.9)	(16.8)
Diluted EPS	$ per share	not reported	0.04	(0.21)	(0.25)	not reported	(0.52)	(0.57)	(1.70)	not reported	(0.16)	(0.59)	(1.33)
Basic EPS	$ per share	not reported	0.04	(0.09)	(0.25)	not reported	(0.52)	(0.57)	(1.70)	not reported	(0.16)	(0.59)	(1.33)

Balance sheet

Cash and equivalents$2.1m, Q3 FY2026

Long-term debt$2.4m, Q3 FY2026

Shareholders' equity$6.2m, Q3 FY2026

Mobix Labs, Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$m	0.0	14.8	3.0	0.2	0.3	0.4	0.8	0.2	3.3	0.3	2.6	2.1
Current assets	$m	0.8	15.9	4.4	4.1	5.3	3.8	4.0	3.7	6.7	2.9	5.5	6.0
Total assets	$m	18.7	41.5	29.5	41.3	39.1	37.3	36.5	34.6	37.1	32.7	34.9	34.9
Current liabilities	$m	20.4	21.4	18.0	25.5	26.1	28.4	31.5	26.7	27.8	25.2	24.0	22.1
Total liabilities	$m	21.8	37.1	25.3	32.7	33.6	40.3	36.2	34.1	37.4	28.1	26.0	26.7
Long-term debt	$m	6.6	5.0	3.2	3.2	1.3	0.9	0.6	1.4	1.1	1.9	1.0	2.4
Current portion of debt	$m	6.6	5.0	3.2	3.2	2.1	2.7	4.0	3.0	5.1	4.3	5.4	2.4
Shareholders' equity	$m	(5.3)	4.4	4.2	8.5	5.5	(3.0)	0.3	0.4	(0.3)	4.7	8.8	6.2

Cash flow

Operating cash flow−$5.7m, Q3 FY2026

Capital expenditure$10.0k, Q4 FY2025

Mobix Labs, Inc, cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$m	(1.6)	(3.6)	(8.1)	(3.1)	33.2	(0.9)	(0.6)	(4.1)	15.7	(4.8)	(4.3)	(5.7)
Capital expenditure	$m	not reported	0.1	1.0	(0.0)	(1.0)	not reported	not reported	0.0	0.0	not reported	not reported	not reported

Diluted shares (weighted)12.64m, Q3 FY2026

Mobix Labs, Inc, shares, quarterly
Line item	Unit	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	12.4	14.0	15.3	23.3	29.2	30.6	38.4	4.0	4.9	63.1	9.8	12.6

Shares outstanding: 2.78m at Nov 14, 2023, from the cover of the 10-Q filed Nov 14, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.