MOBX — MOBIX LABS, INC
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1855467 ·
Last close
$1.98
Market Cap
$31.16M
52W High
$7.02
52W Low
$1.70
ADV30
8,293,937
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 970,000 | 184,000 | -6,091,000 | -5,853,000 | 34,854,000 | 2,563,000 | 26,009,000 |
| Dec 2025 | 1,875,000 | 581,000 | -8,833,000 | -10,125,000 | 32,724,000 | 268,000 | 28,057,000 |
| Sep 2025 | 1,882,000 | 951,000 | -7,165,000 | -15,729,000 | 37,113,000 | 3,273,000 | 37,449,000 |
| Jun 2025 | 2,350,000 | 1,349,000 | -7,345,000 | -8,272,000 | 34,555,000 | 240,000 | 34,130,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,614,000
Investing CF
$1,000
Financing CF
$19,379,000
CapEx
$-10,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-4.46
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-166,566,000
Inventory
$1,291,000
Receivables
$724,000
ST Investments
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EBIT TTM
$-35,377,000
Pretax Income TTM
$-39,986,000
Interest Exp TTM
$4,609,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,077,000
EBITDA
$-27,621,000
Free Cash Flow
$-7,274,875
Enterprise Value
$30,703,036
Total Cash
$2,563,000
Total Debt
$6,659,000
Shares Out
15,737,406
Trailing EPS
$-6.45
Book Value
$0.84
ROE
-870.3%
ROA
-51.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 9,912,000 | -36,968,000 | -46,131,000 | 37,113,000 | 37,449,000 | — | -10,113,000 |
| Sep 2024 | 6,442,000 | -45,062,000 | -20,034,000 | 39,088,000 | 33,558,000 | — | -18,388,000 |
| Sep 2023 | 1,224,000 | -35,544,000 | -39,621,000 | 18,748,000 | 24,089,000 | — | -14,626,000 |
| Sep 2022 | 3,309,000 | -23,714,000 | -23,867,000 | 15,484,000 | 24,903,000 | — | -16,458,000 |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GUER | Guerrilla RF, Inc. | $31.93M | $3.00 | — |
| NA | Nano Labs Ltd | $35.83M | $1.76 | — |
| KTCC | KEY TRONIC CORP | $40.94M | $3.77 | — |
| LGL | LGL GROUP INC | $45.00M | $6.87 | — |
| SQNS | SEQUANS COMMUNICATIONS | $45.83M | $3.06 | — |
News headlines (Yahoo Finance, 1h cache)
Revenue and Backlog Growth Drive Vision Aerial–Mobix Labs LOI
2026-06-05 19:06 · Yahoo
Mobix Labs to Acquire U.S.-Built Drone Maker Vision Aerial
2026-06-04 13:40 · Yahoo
Mobix Labs to Acquire U.S.-Built Drone Manufacturer Vision Aerial, Expanding Into Global Drone and Aerial Intelligence Markets
2026-06-04 12:00 · Yahoo
Mobix Labs Extinguishes $4M Convertible Debt
2026-05-19 13:40 · Yahoo
Mobix Labs Announces Amendment to Senior Secured Convertible Note and Entry into Investor Rights Agreement with Leviston Resources
2026-05-14 18:24 · Yahoo
MOBX to Acquire U.S. Defense Rare Earth, Critical Minerals Company
2026-05-14 13:40 · Yahoo
Mobix Labs to Acquire U.S. Rare Earth and Critical Minerals Company Powering Defense and National Security
2026-05-14 12:01 · Yahoo
Mobix Labs Expands Boeing 737NG Aerospace Deployment
2026-05-12 13:40 · Yahoo
Mobix Labs Wins Additional Boeing 737 Aerospace Order
2026-05-12 12:00 · Yahoo
Mobix Labs Regains Compliance with Nasdaq Minimum Bid Price Rule
2026-04-22 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.