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

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