MOBX — MOBIX LABS, INC
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1855467 ·
Last close
$1.18
Market Cap
$19.79M
52W High
$3.06
52W Low
$1.03
ADV30
1,411,200
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
2026-08-23
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
$25,774,356
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 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 % |
|---|---|---|---|---|
| LEDS | SemiLEDs Corp | $15.31M | $1.85 | — |
| NEON | Neonode Inc. | $15.06M | $0.90 | — |
| ICG | Intchains Group Ltd | $28.14M | $0.98 | — |
| ASTI | Ascent Solar Technologies, Inc. | $29.74M | $3.03 | — |
| NSYS | NORTECH SYSTEMS INC | $33.25M | $11.65 | — |
News headlines (Yahoo Finance, 1h cache)
Mobix Labs Guides Fiscal Q4 Revenue of $1.4 Million to $1.8 Million, Representing Approximately 100% Sequential Growth at Midpoint
2026-08-17 12:00 · Yahoo
Mobix Labs Signs Definitive Rare Earth Elements Deal, Expanding National Security Platform; Hosts Investor Call Today at 4:15pm ET
2026-08-13 19:45 · Yahoo
Mobix Labs Signs Definitive Agreement to Acquire Vision Aerial
2026-07-24 14:42 · Yahoo
Mobix Labs Added to Russell Microcap Index, Expanding Investor Visibility
2026-07-01 13:40 · Yahoo
Mobix Labs Added to Russell® Microcap Index and Russell 3000E Index Growth Benchmark
2026-07-01 12:00 · Yahoo
Mobix Labs Cancels Potential Share Issuance — Approximately 900,000 Shares Being Deregistered
2026-06-26 13:40 · Yahoo
Mobix Labs Guides Q4 Revenue Up Approximately 100% Sequentially at Midpoint
2026-08-17 13:40 · Yahoo
Mobix Labs Signs Transformational Rare Earths Acquisition Agreement, Expanding National Security Platform
2026-08-13 13:40 · Yahoo
Mobix Labs Hosts Strategic Update Call for Investors
2026-08-06 11:00 · Yahoo
Mobix Labs to Become NSM Labs, Advancing a National Security Platform for America and Its Allies
2026-07-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.