Mobix Labs, Inc Warrants financials
$0.0883+10.38%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $9.9M | $6.4M |
| Gross profit | $5.0M | $2.6M |
| Gross margin | 50.5% | 39.6% |
| Operating income | -$37.7M | -$46.4M |
| Net income | -$46.1M | -$20.7M |
| Net margin | −465.4% | −321.3% |
| Diluted EPS | $-10.10 | $-7.50 |
| EBITDA | -$34.9M | -$43.0M |
| Operating cash flow | -$10.1M | -$18.4M |
| Free cash flow | -$10.1M | -$18.4M |
| Diluted shares | 4.5M | 2.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $3.3M | $266.0K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $6.2M | $598.0K |
| Total assets | $37.1M | $39.1M |
| Total liabilities | $37.4M | $33.6M |
| Shareholders' equity | -$336.0K | $5.5M |
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