Mobix Labs, Inc (MOBX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $5.5M
- Net income
- -$48.5M
- Net margin
- -879.3%
A manageable debt load.
- Total debt
- $7.3M
- Cash
- $2.1M
- Debt / equity
- 1.17
Owes more within a year than it holds to pay it.
- Current assets
- $6.0M
- Current liabilities
- $22.1M
- Current ratio
- 0.27
Consumes cash and must keep raising it.
- Operating cash flow
- -$19.2M
- Free cash flow
- -$19.2M
- FCF margin
- -348.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.2M
- Share growth (1y)
- -95.9%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MOBX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 789.00 K | 970.00 K | 1.88 M | 1.88 M | 2.35 M | — |
| Revenue Growth (YoY) | -66.43 % | — | — | — | — | — |
| Cost of Revenue | 687.00 K | 786.00 K | 1.29 M | 931.00 K | 1.00 M | — |
| Gross Profit | 102.00 K | 184.00 K | 581.00 K | 951.00 K | 1.35 M | — |
| SG&A Expense | 7.04 M | 5.85 M | 8.97 M | 7.51 M | 8.21 M | — |
| R&D Expense | 411.00 K | 428.00 K | 442.00 K | 603.00 K | 486.00 K | — |
| Operating Expenses | 7.46 M | 6.28 M | 9.41 M | 8.12 M | 8.69 M | — |
| Operating Income | -7.35 M | -6.09 M | -8.83 M | -7.17 M | -7.34 M | — |
| Pretax Income | -16.79 M | -5.85 M | -10.15 M | -15.71 M | -8.27 M | — |
| Tax Provision | 3.00 K | 3.00 K | -24.00 K | 16.00 K | -2.00 K | — |
| Net Income | -16.80 M | -5.85 M | -10.13 M | -15.73 M | -8.27 M | — |
| EPS (Basic) | -1.33 | -0.59 | -1.60 | — | -1.70 | -0.57 |
| EPS (Diluted) | -1.33 | -0.59 | -1.60 | — | -1.70 | -0.57 |
| Shares Outstanding | 12.64 M | 9.84 M | 6.31 M | — | 4.88 M | 4.02 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.