Mobix Labs, Inc Warrants financials
$0.0883+10.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $789.0K | $970.0K | $1.9M | $1.9M | $2.4M | $2.5M | $3.2M | $3.0M | $2.1M | $1.1M | $285.0K |
| Gross profit | $102.0K | $184.0K | $581.0K | $951.0K | $1.3M | $1.0M | $1.7M | $1.7M | $731.0K | $193.0K | -$44.0K |
| Gross margin | 12.9% | 19.0% | 31.0% | 50.5% | 57.4% | 40.6% | 53.2% | 56.6% | 35.5% | 16.9% | −15.4% |
| Operating income | -$7.4M | -$6.1M | -$8.8M | -$7.2M | -$8.1M | -$7.8M | -$14.6M | -$11.2M | -$9.3M | -$8.6M | -$17.3M |
| Net income | -$16.8M | -$5.9M | -$10.1M | -$15.7M | -$8.3M | -$2.3M | -$19.8M | -$11.5M | -$7.7M | -$2.4M | $935.0K |
| Net margin | −2128.6% | −603.4% | −540.0% | −835.8% | −352.0% | −91.2% | −626.0% | −390.6% | −373.1% | −210.8% | 328.1% |
| Diluted EPS | $-1.33 | $-0.59 | $-1.60 | $-1.17 | $-1.70 | $-0.57 | $-5.20 | $-3.31 | $-2.50 | $-2.10 | $0.40 |
| EBITDA | -$6.9M | -$5.7M | -$8.4M | -$6.7M | -$6.9M | -$7.3M | -$14.0M | -$9.3M | -$8.7M | -$8.0M | -$16.9M |
| Operating cash flow | -$5.7M | -$4.3M | -$4.8M | -$4.5M | -$4.1M | -$586.0K | -$930.0K | -$3.6M | -$3.1M | -$8.1M | -$3.6M |
| Free cash flow | -$5.7M | -$4.3M | -$4.8M | -$4.5M | -$4.1M | -$602.0K | -$930.0K | -$4.6M | -$3.1M | -$9.1M | -$3.7M |
| Diluted shares | 12.6M | 9.8M | 6.3M | 13.5M | 4.9M | 4.0M | 3.8M | 3.5M | 3.1M | 2.9M | 2.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $2.6M | $268.0K | $3.3M | $240.0K | $781.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.8M | $4.8M | $4.2M | $6.2M | $2.0M | $4.6M |
| Total assets | $34.9M | $34.9M | $32.7M | $37.1M | $34.6M | $36.5M |
| Total liabilities | $26.7M | $26.0M | $28.1M | $37.4M | $34.1M | $36.2M |
| Shareholders' equity | $6.2M | $8.8M | $4.7M | -$336.0K | $425.0K | $342.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology