MOBIX LABS, INC MOBX

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

in Irvine, California, Mobix Labs designs, develops and sells components and systems for advanced wireless and wired connectivity, radio

frequency ("RF"), switching and electromagnetic interference ("EMI") filtering technologies. Our solutions are

used in the defense, aerospace, commercial, industrial and other markets. To enhance our product portfolio, we also intend to pursue

acquisitions of companies with existing revenue which can be scaled, and which possess technologies that accelerate the speed, accessibility,

Last close 0.72 2026-10-23
Market cap $9.1M estimated share count
52-week range 0.64 - 13.30

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-10.15

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other
Revenue by geography, 2 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 9.2M (92.3%) 92% United States Other, FY2025: 760K (7.7%) 8% Other
Region FY2025
United States $9.2M
Other $760.0K

As the company reported it, from the “Schedule of Company???s Net Revenue by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $9.9M$6.4M$1.2M———
Cost of revenue $4.9M$3.9M$1.6M———
Gross profit $5.0M$2.6M-$396.0K———
R&D $2.4M$5.8M$11.0M———
SG&A $39.6M$41.8M$24.1M$1.1M——
Operating income -$37.7M-$46.4M-$35.5M-$1.3M——
Interest expense $2.3M$1.6M$3.4M———
Pre-tax income -$46.1M-$22.5M-$39.6M-$776.1K——
Income tax $7.0K$2.4M$67.0K$0——
Net income -$46.1M-$20.0M-$39.6M-$776.1K——
EPS, basic -10.15-7.28-2.71———
EPS, diluted -10.15-7.53-2.71———
Shares, diluted (wtd. avg.) 4.5M2.9M14.6M4.8M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $3.3M$266.0K$89.0K$178.0K$240.7K$0
Receivables $1.4M$2.8M$53.0K———
Inventory $1.4M$1.7M$319.0K———
Total current assets $6.7M$5.3M$830.0K$175.8K$673.3K—
Property, plant and equipment $328.0K$1.2M$1.9M———
Goodwill $16.1M$16.1M$5.2M———
Other intangibles $13.5M$15.2M$5.3M———
Total assets $37.1M$39.1M$18.7M$10.0M$80.7M—
Accounts payable $9.0M$10.8M$9.0M———
Short-term debt $5.1M$2.1M$6.6M———
Total current liabilities $27.8M$26.1M$20.4M$1.0M$69.0K—
Long-term debt $1.1M$1.3M$6.6M———
Total liabilities $37.4M$33.6M$21.8M$2.4M$1.7M—
Retained earnings -$150.6M-$104.5M-$83.8M-$2.1M-$1.1M—
Total equity -$336.0K$5.5M-$5.3M-$9.4M-$1.1M$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$10.1M-$18.4M-$14.6M-$321.0K——
Depreciation and amortisation $366.0K$472.0K$449.0K———
Stock-based compensation $25.6M$21.4M$15.5M———
Capital expenditure $26.0K$44.0K————
Investing cash flow $1.0K-$1.1M-$633.0K$70.2M——
Financing cash flow $13.1M$19.7M$15.2M-$69.9M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-040664.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -60M -40M -20M 0 20M Net income, FY2022: -776.1K Revenue, FY2023: 1.2M Gross profit, FY2023: -396K Net income, FY2023: -39.6M Revenue, FY2024: 6.4M Gross profit, FY2024: 2.6M Net income, FY2024: -20M Revenue, FY2025: 9.9M Gross profit, FY2025: 5M Net income, FY2025: -46.1M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — $1.2M $6.4M $9.9M
Gross profit — — — -$396.0K $2.6M $5.0M
Net income — — -$776.1K -$39.6M -$20.0M -$46.1M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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