MOBX — MOBIX LABS, INC
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1855467 ·
Last close
$1.13
Market Cap
$18.96M
52W High
$13.30
52W Low
$0.64
ADV30
11,411,484
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 789,000 | 102,000 | -7,354,000 | -16,795,000 | 34,934,000 | 2,142,000 | 28,686,000 |
| 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 |
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
2026-08-23
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
$5,516,000
EBITDA
$-27,652,000
Free Cash Flow
$-1,226,250
Enterprise Value
$24,586,114
Total Cash
$2,142,000
Total Debt
$5,911,000
Shares Out
16,774,387
Trailing EPS
$-6.33
Book Value
$0.37
ROE
-1121.7%
ROA
-53.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 9,912,000 | -36,968,000 | -46,131,000 | 37,113,000 | 37,449,000 | -336,000 | -10,113,000 |
| Sep 2024 | 6,442,000 | -45,062,000 | -20,034,000 | 39,088,000 | 33,558,000 | 5,530,000 | -18,388,000 |
| Sep 2023 | 1,224,000 | -35,544,000 | -39,621,000 | 18,748,000 | 24,089,000 | -5,341,000 | -14,626,000 |
| Sep 2022 | 3,309,000 | -23,714,000 | -23,867,000 | 15,484,000 | 24,903,000 | -9,419,000 | -16,458,000 |
TTM Snapshot
Revenues TTM
$7,077,000
NetIncome TTM
$-39,979,000
OpCashFlow TTM
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Assets (Latest)
$34,854,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEDS | SemiLEDs Corp | $18.95M | $2.29 | — |
| KTCC | KEY TRONIC CORP | $24.01M | $2.17 | — |
| NEON | Neonode Inc. | $14.77M | $0.88 | — |
| SNSC | SunScout Holding Ltd | $27.72M | $1.20 | — |
| ICG | Intchains Group Ltd | $29.49M | $1.01 | — |
News headlines (Yahoo Finance, 1h cache)
Mobix Labs to Host Investor Update Call on Critical Minerals Strategy and Business Outlook
2026-10-06 22:46 · Yahoo
A $53 Million Reason Why Mobix Labs Is in Focus
2026-10-06 15:09 · Yahoo
Mobix Labs expands National Security Matters platform
2026-10-05 17:20 · Yahoo
Mobix Labs (Nasdaq: MOBX) Acquisition Target SPD to Acquire Winner Water, U.S. Rare Earth Company Backed by $53 Million in Federal Awards
2026-10-05 13:40 · Yahoo
U.S. Based Rare Earth Company Winner Water to Join SPD and Mobix Labs (Nasdaq: MOBX) National Security Matters Initiative
2026-10-05 12:40 · Yahoo
Mobix Labs Expects Fiscal Q4 Revenue to Exceed $1.6 Million, Above Midpoint of Guidance
2026-09-24 12:00 · Yahoo
Mobix Labs Secures $1 Million-Plus Threat-Detection Sensor Order
2026-09-17 13:40 · Yahoo
Mobix Labs Secures Follow-On Order Exceeding $1 Million for Threat-Detection Sensor Subsystems
2026-09-17 12:10 · Yahoo
“National Security Matters” Encapsulates Mobix Labs’ New Direction and Identity
2026-09-16 11:00 · Yahoo
Mobix Labs Secures Initial F-16 Component Order, Expanding Defense Aircraft Footprint
2026-09-08 14:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.