Friday 6 November 2026
Export MOBI’s income statement to Excel — free account
Mobia Medical, Inc
MOBI Healthcare Medical Devices
Mobia Medical, Inc’s revenue for fiscal 2025 (year ended December 2025) was $32.0 million, up 104.8% from fiscal 2024.
- Revenue
- +175.9%
- EPS
- +96.0%
- Free cash flow
- −18.0%
Quarter to September 2026, against a year earlier
11.12
0.16
−1.42%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | — | — |
+3 more TTM periods Free account |
|
| (65.55%) | (61.37%) | 0.00% | — | ||
ROIC |
0.00% | (1,242.56%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(40.36%) | (33.34%) | 0.00% | 0.00% | |
Average Days of Receivables |
53.41 | 54.53 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.82) | (4.82) | (92.03) | 0.00 | |
Free Cash Flow |
(94.02) | (92.04) | (84.57) | (91.16) | |
Capital Expenditures |
(2.00) | (1.95) | (0.43) | (0.43) | |
| Other line items | |||||
Cash ROIC |
(58.51%) | (25.78%) | (73.08%) | (130.76%) | |
Accounts Receivable Turnover |
9.74 | 0.00 | — | — | |
Accounts Payable Turnover |
3.69 | 0.00 | — | — | |
Inventory Turnover |
1.39 | 0.00 | — | — | |
Average Days of Payables |
146.89 | 130.48 | 0.00 | 0.00 | |
Days of Inventory on Hand |
371.72 | 384.36 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | — | — | |
Research and Development Expense of Revenue |
16.58% | 17.78% | — | — | |
Selling, General and Administrative Expense of Revenue |
199.68% | 211.53% | — | — | |
Share Based Compensation of Revenue |
10.41% | 6.91% | — | — | |
Interest Coverage |
(57.58) | (50.99) | — | — | |
Operating CF/Net income |
1.38 | 1.50 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.28 | 0.61 | 0.63 | |
Capex/Depreciation |
0.00 | (3.42) | (0.95) | (1.02) | |
Revenue per Share |
1.44 | 1.99 | 0.00 | — | |
Operating CF per Share |
(2.76) | (4.72) | (91.56) | 0.00 | |
Capex per Share |
(0.06) | (0.10) | (0.47) | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026