Mobia Medical
MOBI · NASDAQ
Key indicators
MOBI profitability and balance sheet ratios
EPS -$1.41 in 2025, against -$0.7436 a year earlier.
| Period | EPS |
|---|---|
| 2024 | -$0.7436 |
| 2025 | -$1.41 |
Where the money went
Q2 FY26, from revenue to net income
Mobia Medical brought in $13.5M of revenue in Q2 FY26. It made a net loss of $21.0M.
- Revenue
- $13.5M
- Costs, expenses and taxes
- $34.5M
- Net income
- −$21.0M
- Net margin
- -155.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $13.5M |
| Gross profit | $11.2M |
| Operating income | −$17.9M |
| Net income | −$21.0M |
| Diluted EPS | -$1.10 |
Balance sheet
What the company owns and owes at period end
| Line item | FY24 | FY25 |
|---|---|---|
| Total assets | $22.1M | $48.1M |
| Total liabilities | $13.3M | $19.1M |
| Shareholder equity | $8.8M | $29.0M |
| Cash and short-term investments | $14.6M | $33.6M |
| Total debt | $7.1M | $7.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$15.7M |
| Investing cash flow | −$1.5M |
| Financing cash flow | $138.6M |
| Capital expenditure | −$1.5M |
| Free cash flow | −$17.2M |
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