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    Semiconductors
Mobix Labs, Inc.

Mobix Labs, Inc.

MOBXW
Mobix Labs, Inc.US flagNASDAQ Global Market
0.09
USD
+0.01
- -
5.96MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
- -
3
1
6
10
+ Sales & Services Revenue
- -
3
1
6
10
- Cost of Revenue
- -
3
2
4
5
+ Cost of Goods & Services
- -
3
2
4
5
Gross Profit
- -
- -
- -
3
5
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
13
24
35
48
42
+ Selling, General & Admin
6
12
24
42
40
+ Research & Development
8
12
11
6
2
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-24
-36
-45
-37
- Non-Operating (Income) Loss
9
- -
4
-23
9
+ Interest Expense, Net
- -
- -
3
2
2
+ Interest Expense
- -
- -
3
2
2
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
8
- -
1
-24
7
Pretax Income
-22
-24
-40
-22
-46
- Income Tax Expense (Benefit)
-2
- -
- -
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-24
-40
-20
-46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-20
-24
-40
-20
-46
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-20
-24
-40
-20
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-24
-40
-20
-46
EBIT
-13
-24
-36
-45
-37
EBITDA
-13
-22
-34
-43
-35
EBITDA Margin (%)
-2,889.2
-675.31
-2,798.53
-668.22
-352.2
EBITA
-13
-24
-36
-45
-37
Gross Margin (%)
31.72
13.81
-32.35
39.62
50.51
Operating Margin (%)
-3,056.55
-716.65
-2,903.92
-699.5
-372.96
Profit Margin (%)
-4,595.63
-721.28
-3,237.01
-310.99
-465.41
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
4
2
1
5
7
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
3
+ Cash & Cash Equivalents
1
- -
- -
- -
3
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
1
- -
3
1
+ Accounts Receivable, Net
- -
- -
- -
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
- -
- -
+ Inventories
- -
1
- -
2
1
+ Raw Materials
- -
- -
- -
2
1
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
14
18
34
30
+ Property, Plant & Equip, Net
3
2
3
2
1
+ Property, Plant & Equip
3
2
4
4
1
- Accumulated Depreciation
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
15
32
30
+ Total Intangible Assets
12
11
11
31
30
+ Goodwill
5
5
5
16
16
+ Other Intangible Assets
7
6
5
15
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
5
- -
- -
Total Assets
19
15
19
39
37
+ Payables & Accruals
3
6
10
16
15
+ Accounts Payable
3
5
9
11
9
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
5
6
+ ST Debt
3
6
7
3
5
+ ST Borrowings
3
6
7
2
5
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
11
4
7
8
+ Deferred Revenue
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
11
4
6
7
Total Current Liabilities
16
22
20
26
28
+ LT Debt
- -
1
1
2
1
+ LT Borrowings
- -
1
- -
1
1
+ LT Finance Leases
- -
- -
1
1
- -
+ Other LT Liabilities
3
2
2
5
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
2
5
8
Total Noncurrent Liabilities
3
3
4
7
10
Total Liabilities
19
25
24
34
37
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
35
78
110
150
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
35
78
110
150
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-44
-84
-104
-151
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-9
-5
6
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-9
-5
6
- -
Total Liabilities & Equity
19
15
19
39
37
Shares Outstanding
3
3
3
3
6
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
1
- -
Net Debt
2
6
7
3
3
Net Debt to Equity
-3,809.52
-65.01
-121.74
57.09
-866.67
Tangible Common Equity Ratio
-182.83
-501.67
-192.2
-329.62
-397.46
Current Ratio
0.22
0.09
0.04
0.2
0.24
Cash Conversion Cycle
- -
-369.99
-1,704.07
-506.18
-588.14

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-20
-24
-40
-20
-46
+ Depreciation & Amortization
1
1
1
2
2
+ Non-Cash Items
7
3
19
-5
33
+ Stock-Based Compensation
- -
3
15
21
26
+ Deferred Income Taxes
-2
- -
- -
-2
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
+ Other Non-Cash Adj
8
- -
4
-26
6
+ Chg in Non-Cash Work Cap
2
3
5
5
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
4
4
7
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-16
-15
-18
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
10
14
4
4
+ Increase in Capital Stock
9
10
14
4
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
2
-2
4
+ Cash From Debt
- -
3
3
2
5
+ Repayments of Debt
- -
-2
-1
-3
-2
+ Other Financing Activities
4
5
- -
18
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
13
15
15
20
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
3
EBITDA
-13
-22
-34
-43
-35
EBITDA Margin (%)
-2,889.2
-675.31
-2,798.53
-668.22
-352.2
Free Cash Flow
-12
-17
-15
-18
-10
Net Cash Paid for Acquisitions
- -
- -
1
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-13
-20
-7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.55
0.69
0.37
0.92
0.22
Capital Expenditures
-1
- -
- -
- -
- -