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MOBIX LABS, INC

MOBX

$1.70 ▼ -0.01 (-0.59%) at close

23 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

MOBIX LABS, INC shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $16.7M

Dividend Yield —

Revenue Growth -61.4% ↘

Op. Margin None

ROIC -39.9% ↗

FCF / Share $-0.43 ↘

Trailing P/E —

Price / Book 1.9x

FCF Yield —

Debt / Equity 0.73

info Valuation on last close. End-of-day price, Aug 7, 2026.

23-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$970.00K

↓ -61.4% —

Net Income Profit after all expenses

$-10.12M

↑ +49.0% —

Operating Margin Operating profit as % of sales

-471.1%

↓ -23.7% 0th

FCF / Share Free cash flow per share

$-0.43

↓ -471.9% —

Long-Term Debt Long-term obligations

$6.44M

↑ +2.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Financial Health →

Cash Quality ↓

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Revenue Growth YoY (%)	-61.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-611%)	-40.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-440%)	-36.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	14.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	119.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+894%)	1011.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8333%)	582.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4752%)	2472.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20504%)	3478.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28884%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-883.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	90.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in net income	49.0% Excellent Excellent Year-over-year change in net income	-36.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-62.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-424.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	—	N/M	N/M	—	—	—	—	—
FCF Growth YoY (%)	—	-212.2% Weak Weak Year-over-year change in free cash flow	—	—	—	87.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	211.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Operating Margin (%) (%)	—	-471.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2455%)	-380.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2004%)	-343.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1817%)	-311.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1659%)	-461.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2408%)	-379.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1998%)	-454.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2371%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	-390.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2704%)	45.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	81.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+444%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-438.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-254.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-239.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-173.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-29.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-157.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-360.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Return on Invested Capital (%)	-39.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-80.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-122.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-158.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2522.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-129.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-92.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-146.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-381.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	180.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	181.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	55.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	73.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-17.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-25.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-114.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-719%)	-216.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1273%)	—	—	—	—	-208.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1228%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	22.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	132.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+617%)	174.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+842%)	181.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+883%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	63.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+241%)	-143.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-876%)	-132.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-817%)	-57.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Debt to Equity (x)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	-18.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4191%)	10.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2180%)	13.44x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2888%)	-1.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-365%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	-1.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-374%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-33.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-228.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-167.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-34.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-20.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-14.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$6.44M	$6.26M	$6.18M	$4.36M	$4.60M	$3.62M	$3.42M	$3.22M	$3.16M	$4.95M	$6.59M	—	—	$-175.79K	$-175.79K	—	—	$-240.71K	$-240.71K	$-23.22K	—	—	—
Debt / EBITDA (x)	-1.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.37x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Revenue per Share (USD)	$0.10	$0.03	—	$0.05	$0.06	$0.08	—	$0.07	$0.04	$0.02	—	$0.01	$0.00	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.59	$-0.16	$-0.29	$-0.17	$-0.06	$-0.52	$-0.38	$-0.25	$-0.09	$0.04	$-0.37	$-0.65	$-0.94	—	—	—	—	$0.06	—	—	$-0.02	—	—
Free Cash Flow per Share (USD)	$-0.43	$-0.08	—	$-0.08	—	$-0.02	—	—	—	$-0.19	—	$-0.32	$-0.23	—	—	—	—	$-0.02	—	—	$-0.02	—	—
Book Value per Share (USD)	$0.90	$0.07	—	$0.01	$0.01	$-0.08	—	$0.28	$0.18	$0.19	—	$-0.35	$-0.37	$-1.07	$-1.07	—	—	$-0.53	$-0.53	$-0.01	$0.00	—	—
Tangible Book Value per Share (USD)	$-2.03	$-0.39	—	$-0.61	$-0.75	$-0.88	—	$-0.83	$-0.75	$-0.76	—	$-0.35	$-0.37	$-1.07	$-1.07	—	—	$-0.53	$-0.53	$-0.01	$0.00	—	—
Basic Weighted Avg Shares (shares)	9.84M	63.06M	—	48.79M	40.23M	38.43M	—	30.55M	28.05M	18.62M	—	15.34M	14.03M	—	—	—	—	8.00M	—	—	2.00M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Working Capital (USD)	$-18.54M	$-22.37M	$-21.07M	$-23.02M	$-27.52M	$-24.61M	$-20.84M	$-21.43M	$-13.58M	$-5.58M	$-19.59M	—	—	$-844.47K	$-844.47K	—	—	—	$604.29K	$-106.38K	—	—	—
LT Debt (USD)	$6.44M	$6.26M	$6.18M	$4.36M	$4.60M	$3.62M	$3.42M	$3.22M	$3.16M	$4.95M	$6.59M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$8.85M	$4.67M	$-336.00K	$425.00K	$342.00K	$-3.04M	$5.53M	$8.54M	$4.15M	$4.37M	$-5.34M	$-5.39M	$-5.17M	$-2.15M	$-2.15M	$-421.05K	$-455.83K	$-1.06M	$-1.06M	$-22.99K	$0.00	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Mar 18, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$970.00K	$1.88M	$1.88M	$2.35M	$2.51M	$3.17M	$2.95M	$2.06M	$1.15M	$285.00K	$433.00K	$80.00K	$32.00K	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$29.00K	$49.00K	$60.00K	$60.00K	$123.00K	$123.00K	$115.00K	$127.00K	$117.00K	$113.00K	$112.00K	$112.00K	$112.00K	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-10.12M	$-10.12M	$-15.73M	$-19.84M	$-19.84M	$-19.84M	$-11.54M	$935.00K	$935.00K	$935.00K	$-7.08M	$-9.39M	$-9.39M	$-312.06K	$-1.35M	$604.36K	$604.36K	$604.36K	—	—	$-46.20K	$-1.78K	—
Operating Cash Flow (USD)	$-4.25M	$-4.76M	$-4.51M	$-4.08M	—	$-930.00K	$-3.62M	—	—	$-3.60M	$-1.56M	$-4.36M	$-3.24M	$-191.57K	$107.14K	$-169.01K	$-137.55K	$-121.58K	—	—	$-47.99K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

MOBIX LABS, INC

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