4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$46M | 50.5% | -380.3% | -$10M | $6M | $3M |
| 2024 | $6M | -$20M | 39.6% | -720.2% | -$18M | $3M | $266000 |
| 2023 | — | -$40M | — | — | — | $7M | $89000 |
| 2022 | — | -$776129 | — | — | — | — | $643000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $970000 | -$6M | 19.0% | -627.9% | — | $6M | $3M |
| Dec '25 | $2M | -$10M | 31.0% | -471.1% | — | $6M | $268000 |
| Sep '25 | $2M | -$16M | 50.5% | -380.7% | — | $6M | $3M |
| Jun '25 | $2M | -$8M | 57.4% | -343.4% | — | $4M | $240000 |
| Mar '25 | $3M | -$2M | 40.6% | -311.7% | — | $5M | $781000 |
| Dec '24 | $3M | -$20M | 53.2% | -461.7% | — | $4M | $405000 |
| Sep '24 | $3M | -$12M | 56.6% | -379.7% | -$3M | $3M | $266000 |
| Jun '24 | $2M | -$8M | 35.5% | -454.2% | -$3M | $3M | $205000 |
| Mar '24 | — | -$2M | — | — | -$9M | $3M | $3M |
| Dec '23 | — | $935000 | — | — | -$4M | $5M | $15M |
| Sep '23 | — | -$7M | — | — | — | $7M | $89000 |
| Jun '23 | — | -$10M | — | — | -$5M | — | $117000 |
| Mar '23 | — | -$13M | — | — | -$3M | — | $105038 |
| Dec '22 | — | -$9M | — | — | -$5M | — | $643000 |
| Sep '22 | — | -$63074 | — | — | — | — | $178000 |
| Jun '22 | — | $34785 | — | — | — | — | $131568 |
| Mar '22 | — | $604359 | — | — | — | — | $119122 |
| Dec '21 | — | -$385495 | — | — | — | — | $240706 |
| Sep '21 | — | $794541 | — | — | — | — | $329356 |
| Jun '21 | — | -$47987 | — | — | — | — | $23218 |
How the market has priced MOBX against its own fundamentals since 2023-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, MOBIX LABS, INC's revenue has grown 53.9% per year. These are computed facts, not advice.
As of FY2025, MOBIX LABS, INC reported $6M of total debt against $3M of cash; operating income covered interest expense -16.2×.
In FY2025, gross margin was 50.5%, operating margin -380.3%, and net margin -465.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.