MOBIX LABS
MOBX · NASDAQ
Key indicators
MOBX profitability and balance sheet ratios
EPS -$1.33 in Q3 FY26, against -$1.70 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.3332 |
| Q1 FY25 | -$0.5163 |
| Q2 FY25 | -$0.0569 |
| Q3 FY25 | -$1.70 |
| Q4 FY25 | -$2.89 |
| Q1 FY26 | -$1.61 |
| Q2 FY26 | -$0.5949 |
| Q3 FY26 | -$1.33 |
Where the money went
Q3 FY26, from revenue to net income
MOBIX LABS brought in $0.8M of revenue in Q3 FY26, −66.4% on a year earlier. It made a net loss of $16.8M.
- Revenue
- $0.8M
- Costs, expenses and taxes
- $17.6M
- Net income
- −$16.8M
- Net margin
- -2128.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $1.9M | $1.0M | $0.8M |
| Gross profit | $0.6M | $0.2M | $0.1M |
| Operating income | −$8.8M | −$6.1M | −$7.4M |
| Net income | −$10.1M | −$5.9M | −$16.8M |
| Diluted EPS | -$1.60 | -$0.59 | -$1.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|
| Total assets | $10.0M | $9.2M | $9.4M |
| Total liabilities | $2.4M | $2.9M | $3.3M |
| Shareholder equity | $7.6M | $6.3M | $6.0M |
| Cash and short-term investments | $0.2M | $0.1M | $0.0M |
| Total debt | $0.7M | $1.0M | $1.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.8M | −$4.3M | −$5.7M |
| Investing cash flow | $0.0M | $0.0M | −$0.0M |
| Financing cash flow | $1.8M | $6.5M | $5.3M |
| Capital expenditure | $0.0M | $0.0M | −$0.0M |
| Free cash flow | −$4.8M | −$4.3M | −$5.7M |
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