MOBIX LABS, INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $6.4M | $1.2M | — | — |
| Cost of revenue | $4.9M | $3.9M | $1.6M | — | — |
| Gross profit | $5.0M | $2.6M | -$396,000 | — | — |
| Selling, general & administrative | $39.6M | $41.8M | $24.1M | — | — |
| Research and development | $2.4M | $5.8M | $11.0M | — | — |
| Operating income | -$37.7M | -$46.4M | -$35.5M | -$1.3M | — |
| Interest expense | $2.3M | $1.6M | $3.4M | — | — |
| Pretax income | -$46.1M | -$22.5M | -$39.6M | -$776,129 | — |
| Income tax expense | $7,000 | -$2.4M | $67,000 | $0 | — |
| Net income | -$46.1M | -$20.0M | -$39.6M | -$776,129 | — |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $175,788 | — |
| Current assets | $6.7M | $5.3M | $830,000 | $175,788 | — |
| Total assets | $37.1M | $39.1M | $18.7M | $10.0M | — |
| Current liabilities | $27.8M | $26.1M | $20.4M | $1.0M | — |
| Total liabilities | $37.4M | $33.6M | $21.8M | $2.4M | — |
| Total debt | $3.9M | — | — | — | — |
| Stockholders' equity | -$336,000 | $5.5M | -$5.3M | -$2.1M | -$9.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.1M | -$18.4M | -$14.6M | -$321,008 | — |
| Depreciation and amortization | $366,000 | $472,000 | $449,000 | — | — |
| Stock-based compensation | $25.6M | $21.4M | $15.5M | — | — |
| Capital expenditure | $26,000 | $44,000 | — | — | — |
| Free cash flow | -$10.1M | -$18.4M | — | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 13.4M
Annual filing data through FY ended September 30, 2025; float as of July 16, 2026.