Is Mobix Labs, Inc. (MOBX) a Buy, Sell, or Hold?
Mobix Labs, Inc.
NASDAQ:MOBX
$2.03 USD
$0.1 (5.18%)
- Volume
- 297.31K
- Average Volume
- 4.3M
- Market Capitalization
- $13.41M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.40
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
MOBX Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 9.91M | 6.44M | 1.22M | 3.31M | 435K |
| costOfRevenue | 4.9M | 3.89M | 1.62M | 2.85M | 297K |
| grossProfit | 5.01M | 2.55M | -396K | 457K | 138K |
| researchAndDevelopmentExpenses | 2.42M | 5.78M | 11.04M | 12.19M | 7.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 11.98M | 5.75M |
| sellingGeneralAndAdministrativeExpenses | 46.16M | 41.84M | 24.1M | 11.98M | 5.75M |
| otherExpenses | - | 1.33M | - | - | 8.43M |
| operatingExpenses | 48.58M | 48.95M | 35.15M | 24.17M | 21.87M |
| costAndExpenses | 53.48M | 52.84M | 36.77M | 27.02M | 22.16M |
| netInterestIncome | -2.32M | -1.58M | -3.36M | -343K | -239K |
| interestIncome | - | - | - | - | - |
| interestExpense | 2.32M | 1.58M | 3.36M | 343K | 239K |
| depreciationAndAmortization | 2.06M | 2.02M | 1.29M | 1.37M | 728K |
| ebitda | -41.74M | -18.87M | -34.91M | -22.43M | -12.2M |
| ebit | -43.8M | -20.88M | -36.2M | -23.8M | -12.93M |
| nonOperatingIncomeExcludingInterest | 228K | -25.51M | 655K | 83000 | -8.8M |
| operatingIncome | -43.57M | -46.4M | -35.54M | -23.71M | -21.73M |
| totalOtherIncomeExpensesNet | -2.55M | 23.93M | -4.01M | -426K | -239K |
| incomeBeforeTax | -46.12M | -22.46M | -39.55M | -24.14M | -21.97M |
| incomeTaxExpense | 7000 | -2.43M | 67000 | -273K | -1.98M |
| netIncomeFromContinuingOperations | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
| netIncomeDeductions | 2.06M | - | - | - | - |
| bottomLineNetIncome | -48.19M | -20.7M | -39.62M | -23.87M | -19.99M |
| eps | -10.1 | -7.3 | -13.8 | -20 | -32.3 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.27M | 266K | 89000 | 178K | 1.01M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 266K | 89000 | 178K | 1.01M |
| netReceivables | 1.41M | 2.81M | 53000 | 561K | 2.2M |
| accountsReceivables | 1.41M | 2.81M | 53000 | 444K | 400K |
| otherReceivables | - | - | - | 117K | 1.8M |
| inventory | 1.44M | 1.72M | 319K | 570K | 232K |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 593K | 467K | 369K | 667K | 191K |
| totalCurrentAssets | 6.72M | 5.27M | 830K | 1.98M | 3.64M |
| propertyPlantEquipmentNet | 698K | 2.2M | 2.89M | 1.76M | 2.86M |
| goodwill | 16.07M | 16.07M | 5.22M | 5.22M | 5.22M |
| intangibleAssets | 13.52M | 15.21M | 5.29M | 6.13M | 6.97M |
| goodwillAndIntangibleAssets | 29.58M | 31.28M | 10.5M | 11.34M | 12.18M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 115K | 341K | 4.52M | 400K | 200K |
| totalNonCurrentAssets | 30.4M | 33.82M | 17.92M | 13.51M | 15.25M |
| otherAssets | - | - | - | - | - |
| totalAssets | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| totalPayables | 8.98M | 10.83M | 9M | 5.1M | 3.08M |
| accountPayables | 8.98M | 10.83M | 9M | 5.1M | 3.08M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 5.66M | 5.26M | 577K | 553K | 357K |
| shortTermDebt | 5.09M | 2.14M | 6.59M | 5.68M | 3.41M |
| capitalLeaseObligationsCurrent | 274K | 428K | 318K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.05M | 1.08M | 138K | - | - |
| otherCurrentLiabilities | 6.74M | 6.37M | 3.8M | 10.63M | 9.5M |
| totalCurrentLiabilities | 27.79M | 26.11M | 20.42M | 21.96M | 16.35M |
| longTermDebt | 1.1M | 1.28M | - | 625K | - |
| capitalLeaseObligationsNonCurrent | 96000 | 1.02M | 1.28M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321K | 320K | 86000 | 20000 | 294K |
| otherNonCurrentLiabilities | 8.15M | 4.82M | 2.3M | 2.3M | 2.3M |
| totalNonCurrentLiabilities | 9.66M | 7.45M | 3.67M | 2.94M | 2.59M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 370K | 1.45M | 1.6M | - | - |
| totalLiabilities | 37.45M | 33.56M | 24.09M | 24.9M | 18.95M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -150.59M | -104.46M | -83.76M | -44.14M | -20.27M |
| additionalPaidInCapital | 150.25M | 109.99M | 78.42M | 34.72M | 20.21M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -46.13M | -20.03M | -39.62M | -776.13K | -19.99M |
| depreciationAndAmortization | 2.06M | 2.02M | 1.29M | - | 728K |
| deferredIncomeTax | 1000 | -2.43M | 66000 | - | -1.98M |
| stockBasedCompensation | 25.62M | 21.38M | 15.48M | - | 307K |
| changeInWorkingCapital | 1.37M | 4.85M | 4.64M | 721.85K | 1.56M |
| accountsReceivables | 1.43M | -1.82M | 385K | - | -47000 |
| inventory | 290K | -105K | 251K | - | 84000 |
| accountsPayables | -1.28M | 3.86M | 1.39M | - | 1.26M |
| otherWorkingCapital | 933K | 2.91M | 2.62M | 721.85K | 269K |
| otherNonCashItems | 6.97M | -24.17M | 3.52M | -266.72K | 8.43M |
| netCashProvidedByOperatingActivities | -10.11M | -18.39M | -14.63M | -321.01K | -10.94M |
| investmentsInPropertyPlantAndEquipment | -26000 | -44000 | -633K | -56000 | -1.45M |
| acquisitionsNet | 27000 | -1.06M | - | - | 53000 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 70.57M | - |
| netCashProvidedByInvestingActivities | 1000 | -1.11M | -633K | 70.17M | -1.39M |
| netDebtIssuance | 3.53M | -1.56M | 1.68M | 662K | - |
| longTermNetDebtIssuance | 3.53M | -1.56M | 1.68M | - | - |
| shortTermNetDebtIssuance | - | - | - | 662K | - |
| netStockIssuance | 3.64M | 3.58M | 13.51M | -70.57M | 11.27M |
| netCommonStockIssuance | 3.64M | 3.58M | 13.51M | -70.57M | 8.97M |
| commonStockIssuance | 3.64M | 3.58M | 13.51M | - | 8.97M |
| commonStockRepurchased | - | - | - | -70.57M | - |
| netPreferredStockIssuance | - | - | - | - | 2.3M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 5.95M | 17.65M | -24000 | - | 1.8M |
| netCashProvidedByFinancingActivities | 13.12M | 19.67M | 15.17M | -69.91M | 13.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 970K | 1.88M | 1.88M | 2.35M | 2.51M | 3.17M | 2.95M | 2.06M | 1.14M | 285K |
| costOfRevenue | 786K | 1.29M | 931K | 1M | 1.49M | 1.48M | 1.28M | 1.33M | 952K | 329K |
| grossProfit | 184K | 581K | 951K | 1.35M | 1.02M | 1.69M | 1.67M | 731K | 193K | -44000 |
| researchAndDevelopmentExpenses | 428K | 442K | 603K | 486K | 719K | 611K | 1.45M | 1.37M | 1.4M | 1.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 8.97M | 16.04M | 8.21M | 8.13M | 15.71M | 10.1M | 8.71M | 7.36M | 15.66M |
| otherExpenses | - | - | - | 725K | - | - | 71.69M | - | - | - |
| operatingExpenses | 6.28M | 9.41M | 16.64M | 9.42M | 8.85M | 16.32M | 83.25M | 10.08M | 8.76M | 17.22M |
| costAndExpenses | 7.06M | 10.71M | 17.57M | 10.42M | 10.34M | 17.8M | 84.53M | 11.41M | 9.71M | 17.55M |
| netInterestIncome | -1.39M | -1.38M | -1.29M | -547K | -274K | -211K | -350K | -127K | -248K | -857K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.39M | 1.38M | 1.29M | 547K | 274K | 211K | 350K | 127K | 248K | 857K |
| depreciationAndAmortization | 424K | 455K | 467K | 467K | 530K | 594K | 541K | 608K | 516K | 350K |
| ebitda | -4.04M | -8.31M | -14.28M | -7.26M | -1.49M | -19.04M | -10.27M | -8.45M | -1M | 862K |
| ebit | -4.46M | -8.77M | -14.74M | -7.73M | -2.02M | -19.63M | -10.82M | -9.06M | -1.52M | 512K |
| nonOperatingIncomeExcludingInterest | -1.63M | -64000 | -947K | -343K | -5.81M | 5M | -70.76M | -291K | -7.04M | -17.78M |
| operatingIncome | -6.09M | -8.83M | -15.69M | -8.07M | -7.83M | -14.63M | -81.57M | -9.35M | -8.56M | -17.27M |
| totalOtherIncomeExpensesNet | 241K | -1.32M | -21000 | -204K | 5.53M | -5.21M | 70.41M | 164K | 6.79M | 16.92M |
| incomeBeforeTax | -5.85M | -10.15M | -15.71M | -8.27M | -2.3M | -19.84M | -11.16M | -9.18M | -1.77M | -345K |
| incomeTaxExpense | 3000 | -24000 | 16000 | -2000 | -5000 | -2000 | 372K | -1.5M | -16000 | -1.28M |
| netIncomeFromContinuingOperations | -5.85M | -10.12M | -15.73M | -8.27M | -2.29M | -19.84M | -11.54M | -7.68M | -1.75M | 935K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -10.12M | -15.73M | -8.27M | -2.29M | -19.84M | -11.54M | -7.68M | -1.75M | 935K |
| netIncomeDeductions | - | - | -1.46M | 340K | 114K | 1.08M | -1.22M | 567K | 4.35M | -90000 |
| bottomLineNetIncome | -5.85M | -10.12M | -14.27M | -8.61M | -2.4M | -20.92M | -10.32M | -8.25M | -6.76M | 1.02M |
| eps | -0.59 | -2.2 | -3.1 | -1.7 | -0.6 | -5.2 | -3.7 | -2.5 | -0.86 | 0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 268K | 3.27M | 240K | 781K | 405K | 266K | 205K | 2.99M | 14.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 268K | 3.27M | 240K | 781K | 405K | 266K | 205K | 2.99M | 14.8M |
| netReceivables | 724K | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M | 2.81M | 1.48M | 461K | 302K |
| accountsReceivables | 724K | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M | 2.81M | 1.48M | 461K | 302K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29M | 1.17M | 1.44M | 1.25M | 1.11M | 1.24M | 1.72M | 1.91M | 361K | 422K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 908K | 417K | 593K | 708K | 404K | 301K | 467K | 481K | 633K | 349K |
| totalCurrentAssets | 5.49M | 2.87M | 6.72M | 3.68M | 3.97M | 3.82M | 5.27M | 4.07M | 4.45M | 15.87M |
| propertyPlantEquipmentNet | 469K | 557K | 698K | 683K | 1.66M | 2.15M | 2.2M | 3M | 2.71M | 2.85M |
| goodwill | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 15.21M | 10.76M | 10.76M |
| intangibleAssets | 12.72M | 13.11M | 13.52M | 13.93M | 14.33M | 14.74M | 15.21M | 18.57M | 11.15M | 11.55M |
| goodwillAndIntangibleAssets | 28.78M | 29.18M | 29.58M | 29.99M | 30.4M | 30.81M | 31.28M | 33.78M | 21.91M | 22.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115K | 116K | 115K | 204K | 509K | 487K | 341K | 430K | 430K | 430K |
| totalNonCurrentAssets | 29.37M | 29.85M | 30.4M | 30.88M | 32.56M | 33.45M | 33.82M | 37.21M | 25.05M | 25.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 34.85M | 32.72M | 37.11M | 34.56M | 36.53M | 37.27M | 39.09M | 41.28M | 29.5M | 41.46M |
| totalPayables | 6.23M | 7.94M | 8.98M | 10.65M | 12.43M | 10.94M | 10.83M | 10.57M | 6.69M | 6M |
| accountPayables | 6.23M | 7.94M | 8.98M | 10.65M | 12.43M | 10.94M | 10.83M | 10.57M | 6.69M | 6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.56M | - | 5.66M | 5.13M | 6.7M | 6.9M | 5.26M | 3.32M | 3.65M | 1.34M |
| shortTermDebt | 5.43M | 4.35M | 5.09M | 2.98M | 4.05M | 2.75M | 2.14M | 3.22M | 3.16M | 4.95M |
| capitalLeaseObligationsCurrent | 208K | 237K | 274K | 615K | 642K | 583K | 428K | 406K | 332K | 325K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.47M | - | 1.05M | 895K | 895K | 1.15M | 1.08M | 1.32M | 43000 | 91000 |
| otherCurrentLiabilities | 5.12M | 12.72M | 6.74M | 6.43M | 6.78M | 6.11M | 6.37M | 6.66M | 4.14M | 8.74M |
| totalCurrentLiabilities | 24.03M | 25.24M | 27.79M | 26.7M | 31.48M | 28.44M | 26.11M | 25.5M | 18.03M | 21.44M |
| longTermDebt | 1.01M | 1.96M | 1.1M | 1.38M | 552K | 873K | 1.28M | - | - | - |
| capitalLeaseObligationsNonCurrent | 13000 | 43000 | 96000 | 700K | 851K | 901K | 1.02M | 1.14M | 1.11M | 1.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 293K | 293K | 321K | 305K | 307K | 315K | 320K | 361K | 176K | 192K |
| otherNonCurrentLiabilities | 667K | 517K | 8.15M | 5.05M | 3M | 9.78M | 4.82M | 5.74M | 6.03M | 14.26M |
| totalNonCurrentLiabilities | 1.98M | 2.81M | 9.66M | 7.43M | 4.71M | 11.87M | 7.45M | 7.24M | 7.32M | 15.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221K | 280K | 370K | 1.32M | 1.49M | 1.48M | 1.45M | 1.54M | 1.44M | 1.52M |
| totalLiabilities | 26.01M | 28.06M | 37.45M | 34.13M | 36.19M | 40.31M | 33.56M | 32.74M | 25.34M | 37.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -166.57M | -160.71M | -150.59M | -134.86M | -126.59M | -124.3M | -104.46M | -92.92M | -85.24M | -82.83M |
| additionalPaidInCapital | 175.41M | 165.38M | 150.25M | 135.28M | 126.93M | 121.26M | 109.99M | 101.46M | 89.39M | 87.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85M | -10.12M | -15.73M | -8.27M | -2.29M | -19.84M | -11.54M | -7.68M | -1.75M | 935K |
| depreciationAndAmortization | 424K | 455K | 467K | 467K | 530K | 594K | 541K | 608K | 516K | 350K |
| deferredIncomeTax | - | -28000 | 16000 | -2000 | -8000 | -5000 | 371K | -1.51M | -16000 | -1.28M |
| stockBasedCompensation | 2.45M | 5.14M | 5.36M | 7.1M | 3.35M | 9.8M | 3.62M | 3.62M | 1.44M | 12.7M |
| changeInWorkingCapital | -460K | -634K | -1.62M | -3.6M | 3.2M | 3.39M | 1.78M | 2.14M | 169K | 767K |
| accountsReceivables | 248K | 271K | 99000 | 197K | 197K | 937K | -1.06M | -731K | -159K | 136K |
| inventory | -122K | 266K | -189K | -140K | 136K | 483K | 181K | -399K | 61000 | 52000 |
| accountsPayables | -1.37M | -807K | -1.66M | -1.78M | 2.07M | 95000 | 272K | 2.23M | 833K | 525K |
| otherWorkingCapital | 780K | -364K | 134K | -1.87M | 798K | 1.87M | 2.38M | 1.04M | -566K | 54000 |
| otherNonCashItems | -816K | 428K | 6.98M | 222K | -5.37M | 5.13M | 1.61M | -263K | -8.45M | -17.07M |
| netCashProvidedByOperatingActivities | -4.25M | -4.76M | -4.51M | -4.08M | -586K | -930K | -3.62M | -3.08M | -8.09M | -3.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -10000 | 27000 | -16000 | - | - | -4000 | -35000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | 46000 | -1M | -110K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -10000 | 27000 | -16000 | - | - | 42000 | -1.04M | -115K |
| netDebtIssuance | 1.19M | 451K | 2.05M | -131K | 963K | 643K | 73000 | 124K | -1.4M | -362K |
| longTermNetDebtIssuance | 1.19M | 451K | 2.05M | -131K | 963K | 643K | 73000 | 124K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.4M | -362K |
| netStockIssuance | 5.36M | 1.31M | -600K | 3.64M | 15000 | 600K | 195K | 48000 | -446K | 3.73M |
| netCommonStockIssuance | 5.36M | 1.31M | -600K | 3.64M | 15000 | 600K | 195K | 48000 | -446K | 3.73M |
| commonStockIssuance | 5.36M | 1.31M | -600K | 3.64M | 15000 | 600K | 195K | 48000 | -446K | 3.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.1M | 2000 | - | -174K | 3.41M | 76000 | -830K | 15.05M |
| netCashProvidedByFinancingActivities | 6.55M | 1.76M | 7.56M | 3.52M | 978K | 1.07M | 3.68M | 248K | -2.68M | 18.42M |