Saturday 17 October 2026 Export MOBX’s income statement to Excel — free account

Mobix Labs, Inc.

Mobix Labs, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $9.9 million, up 53.9% from fiscal 2024. In the quarter to June 2026, revenue fell 66.4%, EPS grew 21.8%, free cash flow fell 40.8% and total debt rose 83.0%, each against the same quarter a year earlier.

0.76 0.06 −7.32%

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Market cap: $14.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −8.86
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	3
ROE Full definition →		(1,776.32%)	(4,473.83%)	(870.34%)	(1,453.68%)
ROA Full definition →		(121.08%)	(104.06%)	(112.00%)	(139.60%)
ROIC Full definition →		0.00%	(315.53%)	(258.49%)	(302.61%)
Return on Tangible Assets Full definition →		222.39%	164.85%	218.58%	304.87%
Average Days of Receivables Full definition →		52.07	43.12	37.34	50.29
Free Cash Flow per Share Full definition →		(2.22)	(2.21)	(1.79)	(1.52)
Free Cash Flow Full definition →		(10.11)	(13.95)	(17.61)	(19.24)
Capital Expenditures Full definition →		0.00	—	—	(0.01)
Other line items
Cash ROIC Full definition →		(250.55%)	(203.50%)	(141.84%)	(185.62%)
Accounts Receivable Turnover Full definition →		4.69	5.96	5.89	4.92
Accounts Payable Turnover Full definition →		0.50	0.50	0.43	0.47
Inventory Turnover Full definition →		3.10	3.91	3.35	2.73
Average Days of Payables Full definition →		668.31	614.70	567.15	496.67
Days of Inventory on Hand Full definition →		106.78	90.46	117.45	144.30
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		24.40%	26.11%	27.68%	34.16%
Selling, General and Administrative Expense of Revenue Full definition →		399.07%	380.85%	431.54%	532.58%
Share Based Compensation of Revenue Full definition →		258.46%	243.17%	283.41%	277.45%
Interest Coverage Full definition →		(16.21)	(9.13)	(6.54)	(5.79)
Operating CF/Net income Full definition →		0.22	0.38	0.44	0.40
Depreciation/Fixed assets Full definition →		6.27	6.88	7.25	8.61
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		2.18	1.37	0.72	0.44
Operating CF per Share Full definition →		(2.22)	(2.21)	(1.79)	(1.52)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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