Complete Filing Data
MOBIX LABS, INC reported Stockholders Equity of -$5.34 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MOBIX LABS, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$46.1M | -$20.0M | -$39.6M | -$776.1K |
| Revenue * | $9.9M | $6.4M | $1.2M | |
| Operating Income Loss | -$35.5M | -$1.3M | ||
| Selling General And Administrative Expense | $39.6M | $41.8M | $24.1M | |
| Research And Development Expense | $2.4M | $5.8M | $11.0M | |
| Cost Of Revenue | $4.9M | $3.9M | $1.6M | |
| Amortization Of Intangible Assets | $1.7M | $1.5M | $841.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$46.1M | -$20.7M | -$39.6M | |
| Interest Expense Nonoperating | $2.3M | $1.6M | $3.4M | |
| Other Nonoperating Gains Losses | -$84.0K | -$1.7M | ||
| Deferred Income Tax Expense Benefit | $1.0K | -$2.4M | $66.0K | |
| Deferred Income Tax Liabilities Net | $320.0K | $86.0K | ||
| Gross Profit | $5.0M | $2.6M | -$396.0K | |
| General And Administrative Expense | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.1M | -$8.3M | -$2.3M | -$19.8M | -$7.7M | -$1.8M | $935.0K | -$5.9K | -$10.0M | -$13.1M | -$9.4M | -$63.1K | $34.8K | $604.4K | $794.5K | -$46.2K | -$1.8K | |
| Revenue * | $1.9M | $2.4M | $2.5M | $3.2M | $2.1M | $1.1M | $285.0K | $80.0K | $32.0K | $679.0K | ||||||||
| Operating Income Loss | -$8.8M | -$8.1M | -$7.8M | -$14.6M | -$9.3M | -$8.6M | -$17.3M | -$239.4K | -$9.7M | -$11.8M | -$9.2M | -$292.9K | -$426.5K | -$384.9K | -$362.2K | -$46.2K | -$1.8K | |
| Selling General And Administrative Expense | $9.0M | $8.2M | $8.1M | $15.7M | $8.7M | $7.4M | $15.7M | $30.0K | $6.4M | $9.0M | $5.8M | $30.0K | $30.0K | |||||
| Research And Development Expense | $442.0K | $486.0K | $719.0K | $611.0K | $1.4M | $1.4M | $1.6M | $3.2M | $2.6M | $3.4M | ||||||||
| Cost Of Revenue | $1.3M | $1.0M | $1.5M | $1.5M | $1.3M | $952.0K | $329.0K | $285.0K | $209.0K | $694.0K | ||||||||
| Amortization Of Intangible Assets | $406.0K | $407.0K | $407.0K | $471.0K | $481.0K | $399.0K | $237.0K | $210.0K | $210.0K | $211.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.3M | -$2.3M | -$7.7M | -$2.4M | -$10.0M | -$13.1M | ||||||||||||
| Interest Expense Nonoperating | $1.4M | $547.0K | $274.0K | $211.0K | $127.0K | $248.0K | $857.0K | $309.0K | ||||||||||
| Other Nonoperating Gains Losses | -$573.0K | -$36.0K | $303.0K | -$402.0K | -$2.0K | -$1.6M | -$10.0K | |||||||||||
| Deferred Income Tax Expense Benefit | -$28.0K | -$5.0K | $1.5M | -$1.3M | ||||||||||||||
| Deferred Income Tax Liabilities Net | $293.0K | $321.0K | $305.0K | $307.0K | $315.0K | $361.0K | $176.0K | $192.0K | ||||||||||
| Gross Profit | $581.0K | $1.3M | $1.0M | $1.7M | $731.0K | $193.0K | -$44.0K | |||||||||||
| General And Administrative Expense | $209.4K | $278.5K | $432.4K | $262.9K | $396.5K | $354.9K | $332.2K | $46.2K | $1.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$5.3M | -$9.4M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.0K | $178.0K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$104.5M | -$83.8M | -$1.1M | ||
| Liabilities And Stockholders Equity | $39.1M | $18.7M | $80.7M | ||
| Assets Current | $5.3M | $830.0K | $673.3K | ||
| Assets | $39.1M | $18.7M | $80.7M | ||
| Liabilities | $33.6M | $21.8M | $1.7M | ||
| Liabilities Current | $26.1M | $20.4M | $69.0K | ||
| Accrued Liabilities Current | $10.3M | $4.5M | $69.0K | ||
| Goodwill | $16.1M | $5.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.0M | $177.0K | -$89.0K | ||
| Change In Fair Value Of Earnout Liability | $440.0K | $31.9M | |||
| Repayments Of Related Party Debt | $574.0K | $1.5M | $630.0K | ||
| Property Plant And Equipment Net | $1.2M | $1.9M | |||
| Repayments Of Notes Payable | $1.2M | $1.7M | $825.0K | ||
| Prepaid Expense And Other Assets Current | $467.0K | $369.0K | |||
| Other Assets Noncurrent | $341.0K | $400.0K | |||
| Operating Lease Right Of Use Asset | $1.0M | $1.0M | |||
| Operating Lease Liability Noncurrent | $1.0M | $1.3M | |||
| Operating Lease Liability Current | $428.0K | $318.0K | |||
| Inventory Net | $1.7M | $319.0K | |||
| Intangible Assets Net Excluding Goodwill | $15.2M | $5.3M | |||
| Cash | $240.7K | ||||
| Accounts Receivable Net Current | $2.8M | $53.0K | |||
| Accounts Payable Current | $10.8M | $9.0M | |||
| Issuance Of Common Stock Upon Exercise Of Warrants | $8.8M | $3.4M | $909.0K | ||
| Change In Fair Value Of PIPE Makewhole Liability | -$830.0K | ||||
| Deferred Mergerrelated Transaction Costs | $1.4M | $3.2M | |||
| Other Liabilities Noncurrent | $1.0M | ||||
| Earnout Liability | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.7M | -$336.0K | $425.0K | $342.0K | -$3.0M | $5.5M | $8.5M | $4.2M | $4.4M | -$5.4M | -$5.2M | -$8.8M | -$421.0K | -$455.8K | -$1.1M | -$674.7K | -$23.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $268.0K | $3.3M | $240.0K | $781.0K | $405.0K | $266.0K | $205.0K | $3.0M | $14.8M | $117.0K | $105.0K | $643.0K | $131.6K | $119.1K | $240.7K | $329.4K | $23.2K | ||
| Retained Earnings Accumulated Deficit | -$160.7M | -$150.6M | -$134.9M | -$126.6M | -$124.3M | -$92.9M | -$85.2M | -$82.8M | -$3.2M | -$2.7M | -$2.1M | -$630.5K | -$421.3K | -$456.1K | -$674.9K | -$48.0K | |||
| Liabilities And Stockholders Equity | $32.7M | $37.1M | $34.6M | $36.5M | $37.3M | $41.3M | $29.5M | $41.5M | $9.4M | $9.2M | $10.0M | $9.8M | $80.2M | $80.4M | $81.0M | $106.6K | |||
| Assets Current | $2.9M | $6.7M | $3.7M | $4.0M | $3.8M | $4.1M | $4.4M | $15.9M | $39.9K | $105.0K | $175.8K | $80.2K | $175.0K | $357.1K | $956.5K | $23.2K | |||
| Assets | $32.7M | $37.1M | $34.6M | $36.5M | $37.3M | $41.3M | $29.5M | $41.5M | $9.4M | $9.2M | $10.0M | $9.8M | $80.2M | $80.4M | $81.0M | $106.6K | |||
| Liabilities | $28.1M | $37.4M | $34.1M | $36.2M | $40.3M | $32.7M | $25.3M | $37.1M | $3.3M | $2.9M | $2.4M | $810.5K | $637.1K | $817.7K | $1.6M | ||||
| Liabilities Current | $25.2M | $27.8M | $26.7M | $31.5M | $28.4M | $25.5M | $18.0M | $21.4M | $1.9M | $1.5M | $1.0M | $129.6K | |||||||
| Accrued Liabilities Current | $10.4M | $11.1M | $10.1M | $12.1M | $11.9M | $8.8M | $7.0M | $8.5M | $578.4K | $358.3K | $312.5K | $232.1K | $137.7K | ||||||
| Goodwill | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $15.2M | $10.8M | $10.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.0M | $139.0K | $14.7M | $465.0K | |||||||||||||||
| Change In Fair Value Of Earnout Liability | $960.0K | $210.0K | $2.2M | -$1.9M | $661.0K | $5.2M | $24.8M | ||||||||||||
| Repayments Of Related Party Debt | $344.0K | ||||||||||||||||||
| Property Plant And Equipment Net | $279.0K | $328.0K | $388.0K | $530.0K | $1.1M | $1.9M | $1.8M | $1.9M | |||||||||||
| Repayments Of Notes Payable | $1.3M | $32.0K | $18.0K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $417.0K | $593.0K | $708.0K | $404.0K | $301.0K | $481.0K | $633.0K | $349.0K | |||||||||||
| Other Assets Noncurrent | $116.0K | $115.0K | $204.0K | $509.0K | $487.0K | $430.0K | $430.0K | $430.0K | |||||||||||
| Operating Lease Right Of Use Asset | $278.0K | $370.0K | $295.0K | $1.1M | $1.1M | $1.1M | $946.0K | $990.0K | |||||||||||
| Operating Lease Liability Noncurrent | $43.0K | $96.0K | $700.0K | $851.0K | $901.0K | $1.1M | $1.1M | $1.2M | |||||||||||
| Operating Lease Liability Current | $237.0K | $274.0K | $615.0K | $642.0K | $583.0K | $406.0K | $332.0K | $325.0K | |||||||||||
| Inventory Net | $1.2M | $1.4M | $1.2M | $1.1M | $1.2M | $1.9M | $361.0K | $422.0K | |||||||||||
| Intangible Assets Net Excluding Goodwill | $13.1M | $13.5M | $13.9M | $14.3M | $14.7M | $18.6M | $11.2M | $11.6M | |||||||||||
| Cash | $7.5K | $39.9K | $105.0K | $175.8K | $80.2K | $131.6K | $119.1K | $329.4K | $23.2K | ||||||||||
| Accounts Receivable Net Current | $1.0M | $1.4M | $1.5M | $1.7M | $1.9M | $1.5M | $461.0K | $302.0K | |||||||||||
| Accounts Payable Current | $7.9M | $9.0M | $10.7M | $12.4M | $10.9M | $10.6M | $6.7M | $6.0M | |||||||||||
| Issuance Of Common Stock Upon Exercise Of Warrants | $722.0K | $15.0K | $1.0K | $8.0K | $900.0K | ||||||||||||||
| Change In Fair Value Of PIPE Makewhole Liability | $310.0K | -$3.3M | $2.9M | ||||||||||||||||
| Deferred Mergerrelated Transaction Costs | $2.5M | $1.0M | |||||||||||||||||
| Other Liabilities Noncurrent | $10.0K | $48.0K | $3.9M | $1.6M | $6.2M | $831.0K | $772.0K | $488.0K | |||||||||||
| Earnout Liability | $280.0K | $1.2M | $1.2M | $1.4M | $3.6M | $3.0M | $3.6M | $8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $13.1M | $19.7M | $15.2M | -$69.9M |
| Net Cash Provided By Used In Investing Activities | $1.0K | -$1.1M | -$633.0K | $70.2M |
| Proceeds From Issuance Of Common Stock | $1.6M | $3.5M | $13.5M | |
| Share Based Compensation | $25.6M | $21.4M | $15.5M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $25.6M | $21.4M | $15.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.0K | -$60.0K | -$298.0K | |
| Increase Decrease In Inventories | -$290.0K | $105.0K | -$251.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $922.0K | $2.9M | $2.3M | |
| Increase Decrease In Accounts Receivable | -$1.4M | $1.8M | -$385.0K | |
| Increase Decrease In Accounts Payable | -$1.3M | $3.9M | $1.4M | |
| Proceeds From Related Party Debt | $450.0K | $730.0K | $662.0K | |
| Proceeds From Notes Payable | $998.0K | $2.2M | ||
| Payments To Acquire Property Plant And Equipment | $26.0K | $44.0K | ||
| Proceeds From Convertible Debt | $200.0K | $250.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.1M | $633.0K | ||
| Proceeds From The Merger And PIPE | $21.0M | |||
| Payments Of Stock Issuance Costs | $6.9M | $933.0K | ||
| Net Cash Provided By Used In Operating Activities | -$10.1M | -$18.4M | -$14.6M | -$321.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $1.8M | $1.1M | $18.4M | -$704.6K | $5.9M | $93.6K | ||||||
| Net Cash Provided By Used In Investing Activities | -$115.0K | $825.4K | -$6.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $600.0K | $3.3M | $5.1M | $25.0K | |||||||
| Share Based Compensation | $5.1M | $7.1M | $9.8M | $3.6M | $12.7M | $3.9M | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.1M | $7.1M | $3.4M | $9.8M | $3.6M | $1.4M | $12.7M | $4.8M | $5.8M | $3.9M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$180.0K | -$20.0K | -$27.0K | -$105.0K | ||||||||
| Increase Decrease In Inventories | -$266.0K | -$483.0K | -$52.0K | -$191.0K | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$544.0K | $1.9M | $27.0K | $150.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$271.0K | -$937.0K | -$136.0K | -$5.0K | ||||||||
| Increase Decrease In Accounts Payable | -$807.0K | $95.0K | $525.0K | -$768.0K | ||||||||
| Proceeds From Related Party Debt | $300.0K | $129.6K | ||||||||||
| Proceeds From Notes Payable | $1.7M | $675.0K | $246.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $110.0K | $6.0K | ||||||||||
| Proceeds From Convertible Debt | $200.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.0K | |||||||||||
| Proceeds From The Merger And PIPE | $21.0M | |||||||||||
| Payments Of Stock Issuance Costs | $6.0M | $65.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.8M | -$930.0K | -$3.6M | -$191.6K | -$5.5M | -$121.6K | -$70.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.01 | $-0.75 | $-2.71 | |
| Earnings Per Share Basic | $-1.01 | $-0.73 | $-2.71 | |
| Common Stock Shares Outstanding | 2.0M | |||
| Common Stock Shares Authorized | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.16 | $-0.17 | $-0.06 | $-0.52 | $-0.25 | $-0.21 | $0.04 | $-0.65 | $-0.94 | $-0.76 | $0.06 | $-0.02 | $-0.02 | ||||
| Earnings Per Share Basic | $-0.16 | $-0.17 | $-0.06 | $-0.52 | $-0.25 | $-0.09 | $0.04 | $-0.65 | $-0.94 | $-0.76 | $0.06 | $-0.02 | $-0.02 | ||||
| Common Stock Shares Outstanding | 23.6M | 23.5M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.3M | |||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $366.0K | $472.0K | $449.0K | ||
| Stock Issued During Period Value New Issues | $2.2M | $3.6M | $13.4M | $25.0K | |
| Additional Paid In Capital | $110.0M | $78.4M | $30.00 | ||
| Other Noncash Income Expense | -$751.0K | -$693.0K | $117.0K | ||
| Interest Paid Net | $1.8M | $521.0K | $58.0K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $6.5M | $1.0M | $3.0M | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $515.0K | $3.0M | |||
| Investment Income Interest | $217.2K | ||||
| Stock Issued During Period Value Reverse Recapitalization Transactions Net | -$16.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $49.0K | $60.0K | $123.0K | $123.0K | $127.0K | $117.0K | $113.0K | $112.0K | $112.0K | $113.0K | |||||||
| Stock Issued During Period Value New Issues | $1.5M | $640.0K | $124.0K | $3.3M | $4.6M | $1.5M | $5.3M | $25.0K | |||||||||
| Additional Paid In Capital | $165.4M | $150.3M | $135.3M | $126.9M | $121.3M | $101.5M | $89.4M | $87.2M | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $24.8K | |
| Other Noncash Income Expense | -$551.0K | -$531.0K | $11.0K | -$5.0K | |||||||||||||
| Interest Paid Net | $1.2M | $64.0K | $80.0K | ||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $729.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $514.0K | $408.0K | $107.0K | $435.0K | $811.0K | ||||||||||||
| Investment Income Interest | $88.7K | $174.0K | $50.8K | $110.8K | $36.3K | $2.0K | $789.00 | ||||||||||
| Stock Issued During Period Value Reverse Recapitalization Transactions Net | $99.0K | -$16.2M |
Most recent annual filing with the SEC: January 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.