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Mobix Labs (MOBX)
NASDAQ:MOBX
US Market

Mobix Labs (MOBX) Financial Statements

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Mobix Labs Financial Overview

Mobix Labs's market cap is currently ―. The company's EPS TTM is $-0.659; its P/E ratio is -4.49; Mobix Labs is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT-$ -5.88K$ -155.82K$ -292.90K$ -426.46K
EBITDA-$ -5.88K$ -155.82K$ -292.90K$ -426.46K
Net Income Common Stockholders-$ -5.88K$ -1.35M$ -63.07K$ 34.78K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.80M$ 7.53K$ 175.79K$ 80.21K$ 131.57K
Total Assets$ 41.46M$ 8.69M$ 10.01M$ 9.75M$ 80.22M
Total Debt$ 3.02M$ 1.35M$ 662.00K$ 362.00K$ 150.00K
Net Debt$ -11.77M$ 1.34M$ 486.21K$ 281.79K$ 18.43K
Total Liabilities$ 37.09M$ 3.53M$ 2.42M$ 810.51K$ 637.07K
Stockholders Equity$ 4.37M$ -3.41M$ 7.59M$ 8.94M$ 79.58M
Cash Flow-
Free Cash Flow-$ -75.14K$ 107.14K$ -169.01K$ -137.55K
Operating Cash Flow-$ -75.14K$ 107.14K$ -169.01K$ -137.55K
Investing Cash Flow-$ 636.59K$ -311.56K--
Financing Cash Flow-$ -593.81K$ 300.00K$ -70.36M-
Currency in USD

Mobix Labs Earnings and Revenue History

Mobix Labs Debt to Assets

Mobix Labs Cash Flow

Mobix Labs Forecast EPS vs Actual EPS

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