Mobix Labs, Inc
MOBX Nasdaq· Semiconductors & Related Devices
Last close · Oct 26, 2026
$0.76
KIRA · Stoqly’s AI analyst, in plain words
- Mobix Labs, Inc had $9.9M of revenue in fiscal 2025, up 53.9% on the year before.
- Its operating margin was −380.3%, up 339.9 pts: of every 100 in sales, about −380 is left after running the business.
- Mobix Labs, Inc lost $46.1M in fiscal 2025.
- Free cash flow was $10.1M in fiscal 2025, 101.8% of revenue.
- Mobix Labs, Inc owes $8.0M more than it holds in cash.
Market cap
$9.6M
P/E
—
Revenue
$9.9M
Net income
−$46.1M
Free cash flow
$10.1M
Operating margin
−380.3%
Mobix Labs, Inc in 30 seconds · fiscal 2025
Are sales growing?
+53.9%
Yes. Sales grew 53.9% last year.
Does it make a profit?
−465.4%
No. It lost money last year.
Does profit turn into cash?
101.8%
Yes. 101.8% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Mobix Labs, Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Jan 13, 2026
- Legal name
- MOBIX LABS, INC
- CIK
- 0001855467
Mobix Labs, Inc · MOBX
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.2M | $6.4M | $9.9M |
| Revenue growth | — | 426.3% | 53.9% |
| Gross margin | −32.4% | 39.6% | 50.5% |
| Operating margin | −2,903.9% | −720.2% | −380.3% |
| Net income | −$39.6M | −$20.0M | −$46.1M |
| Net margin | −3,237.0% | −311.0% | −465.4% |
| Diluted EPS | −$2.71 | −$0.75 | −$1.01 |
| Cash | |||
| Cash from operations | −$14.6M | $18.4M | $10.1M |
| Capital expenditure | — | $0.0M | $0.0M |
| Free cash flow | — | $18.3M | $10.1M |
| FCF margin | — | 284.8% | 101.8% |
| Share count change | — | 101.8% | 54.2% |
| Debt and strength | |||
| Cash and short-term investments | $0.0M | $0.3M | $3.3M |
| Debt incl. finance leases | $13.2M | $5.6M | $11.3M |
| Shareholders' equity | −$5.3M | $5.5M | −$0.3M |
| Current ratio | 0.0x | 0.2x | 0.2x |
| Interest coverage | −10.6x | −29.3x | −16.2x |
| Returns and quality | |||
| Return on capital | −358.5% | −338.5% | −388.6% |
| Return on equity | — | −21,200.0% | −1,776.3% |
| Piotroski F-score | — | 7 | 5 |
| Altman Z'' | −34.4 | −20.0 | −23.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mobix Labs, Inc · MOBX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.76 a share, the company is worth $9.6M.
Source: SEC EDGAR XBRL filings (CIK 0001855467). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.