MOBX

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Mobix Labs, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.82
52-Week Range: $0.79 – $13.30
Market Cap: $15.13M
P/E (TTM): —
EPS (TTM): -6.29
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.29
PEG Ratio: —
Return on Equity: -1121.69%
Return on Assets: -52.96%
Gross Margin: 32.96%
Operating Margin: -932.07%
Profit Margin: 0.00%
Current Ratio: 0.27
Debt/Equity: 0.72
Total Debt: $5.91M
Free Cash Flow: $-1.23M
Revenue Growth: -66.40%
Earnings Growth: —
Enterprise Value: $20.05M

MOBX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.31M	$1.22M	$6.44M	$9.91M
Cost of Revenue	$2.85M	$1.62M	$3.89M	$4.91M
Gross Profit	$457.00K	-$396.00K	$2.55M	$5.01M
Research & Development	$12.19M	$11.04M	$5.78M	$2.42M
Selling, General & Admin	$11.98M	$24.10M	$41.84M	$39.56M
Operating Expenses	$24.17M	$35.15M	$47.61M	$41.98M
Operating Income	-$23.71M	-$35.54M	-$45.06M	-$36.97M
EBITDA	-$22.43M	-$34.91M	-$18.87M	-$41.74M
Pretax Income	-$24.14M	-$39.55M	-$22.46M	-$46.12M
Income Tax	-$273.00K	$67.00K	-$2.43M	$7.00K
Net Income	-$23.87M	-$39.62M	-$20.03M	-$46.13M
Diluted EPS	-8.34	-13.84	-7.50	-10.10
Diluted Shares	2.86M	2.86M	2.95M	4.55M

MOBX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$178.00K	$89.00K	$266.00K	$3.27M
Receivables	$561.00K	$53.00K	$2.81M	$1.41M
Inventory	$570.00K	$319.00K	$1.73M	$1.44M
Current Assets	$1.98M	$830.00K	$5.27M	$6.71M
Total Assets	$15.48M	$18.75M	$39.09M	$37.11M
Current Liabilities	$21.96M	$20.42M	$26.11M	$27.79M
Long-Term Debt	$625.00K	—	$1.28M	$1.10M
Total Debt	$6.30M	$8.19M	$4.88M	$6.55M
Total Liabilities	$24.90M	$24.09M	$33.56M	$37.45M
Retained Earnings	-$44.14M	-$83.76M	-$104.46M	-$150.59M
Shareholders' Equity	-$9.42M	-$5.34M	$5.53M	-$336.00K
Working Capital	-$19.98M	-$19.59M	-$20.84M	-$21.07M
Net Debt	$6.12M	$6.50M	$3.16M	$2.91M

MOBX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$16.46M	-$14.63M	-$18.39M	-$10.11M
Capital Expenditure	-$56.00K	—	-$44.00K	-$26.00K
Free Cash Flow	-$16.51M	-$14.63M	-$18.43M	-$10.14M
Depreciation & Amortisation	$1.37M	$1.29M	$2.02M	$2.06M
Stock-Based Compensation	$3.29M	$15.48M	$21.38M	$25.62M
Investing Cash Flow	$244.00K	-$633.00K	-$1.11M	$1.00K
Financing Cash Flow	$15.38M	$15.17M	$19.67M	$13.12M
Net Change in Cash	-$835.00K	-$89.00K	$177.00K	$3.01M

MOBX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.51M	$2.35M	$1.88M	$1.88M	$970.00K	$789.00K
Cost of Revenue	$1.49M	$1.00M	$931.00K	$1.29M	$786.00K	$687.00K
Gross Profit	$1.02M	$1.35M	$951.00K	$581.00K	$184.00K	$102.00K
Research & Development	$719.00K	$486.00K	$603.00K	$442.00K	$428.00K	$411.00K
Selling, General & Admin	$8.13M	$8.21M	$7.51M	$8.97M	$5.85M	$7.04M
Operating Expenses	$8.85M	$8.69M	$8.12M	$9.41M	$6.28M	$7.46M
Operating Income	-$7.83M	-$7.34M	-$7.17M	-$8.83M	-$6.09M	-$7.35M
EBITDA	-$1.49M	-$7.26M	-$13.95M	-$8.31M	-$4.04M	-$15.48M
Pretax Income	-$2.30M	-$8.27M	-$15.71M	-$10.15M	-$5.85M	-$16.79M
Income Tax	-$5.00K	-$2.00K	$16.00K	-$24.00K	$3.00K	$3.00K
Net Income	-$2.29M	-$8.27M	-$15.73M	-$10.13M	-$5.85M	-$16.80M
Diluted EPS	-0.57	-1.70	—	-1.60	-0.59	-1.33
Diluted Shares	4.02M	4.88M	—	6.31M	9.84M	12.64M

MOBX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$781.00K	$240.00K	$3.27M	$268.00K	$2.56M	$2.14M
Receivables	$1.68M	$1.48M	$1.41M	$1.02M	$724.00K	$760.00K
Inventory	$1.11M	$1.25M	$1.44M	$1.17M	$1.29M	$1.46M
Current Assets	$3.97M	$3.68M	$6.71M	$2.87M	$5.49M	$6.03M
Total Assets	$36.53M	$34.55M	$37.11M	$32.72M	$34.85M	$34.93M
Current Liabilities	$31.48M	$26.70M	$27.79M	$25.24M	$24.03M	$22.15M
Long-Term Debt	$552.00K	$1.38M	$1.10M	$1.92M	$1.01M	—
Total Debt	$6.09M	$5.67M	$6.55M	$6.54M	$6.66M	$5.91M
Total Liabilities	$36.19M	$34.13M	$37.45M	$28.06M	$26.01M	$28.69M
Retained Earnings	-$126.59M	-$134.86M	-$150.59M	-$160.71M	-$166.57M	-$183.36M
Shareholders' Equity	$342.00K	$425.00K	-$336.00K	$4.67M	$8.85M	$6.25M
Working Capital	-$27.52M	-$23.02M	-$21.07M	-$22.37M	-$18.54M	-$16.12M
Net Debt	$3.82M	$4.12M	$2.91M	$6.00M	$3.88M	$3.61M

MOBX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$586.00K	-$4.08M	-$4.51M	-$4.76M	-$4.25M	-$5.70M
Capital Expenditure	—	—	-$10.00K	—	—	—
Free Cash Flow	-$602.00K	-$4.08M	-$4.52M	-$4.76M	-$4.25M	-$5.71M
Depreciation & Amortisation	$530.00K	$467.00K	$467.00K	$455.00K	$424.00K	$445.00K
Stock-Based Compensation	$3.35M	$7.10M	$5.36M	$5.14M	$2.45M	$2.35M
Investing Cash Flow	-$16.00K	$27.00K	-$10.00K	$0.00	$0.00	-$9.00K
Financing Cash Flow	$978.00K	$3.52M	$7.56M	$1.76M	$6.55M	$5.29M
Net Change in Cash	$376.00K	-$541.00K	$3.03M	-$3.00M	$2.29M	-$421.00K

Market Snapshot

About

Mobix Labs designs and manufactures mmWave and 5G semiconductor solutions for wireless connectivity. The company provides RF front-end modules, beamforming ICs, and antenna systems for telecommunications and aerospace applications.