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Income Overview

Revenue
$789K
Net Income
-$16,795K
Net Profit Margin
-2128.64%
EPS
-$1.33
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
789
970
1,875
2,621*
Product
528
456
949
832*
Service
159
330
345
336*
Cost of revenue
687
786
1,294
1,167*
Gross profit
102
184
581
1,454*
Research and development
411
428
442
612*
Selling, general and administrative
7,045
5,847
8,972
20,922*
Impairment of long-lived assets
-
-
-
-1,450*
Loss from operations
-7,354
-6,091
-8,833
-18,630*
Interest expense
868
1,389
1,380
1,094*
Change in fair value of earnout liability
-
-
960
-3,205*
Change in fair value of warrants
-108
105
323
5,039*
Change in fair value of notes payable
27
-
-
-
Loss on issuance of preferred shares and liability-classified warrants
3,707
-
-
-
Financing costs expensed
600
-
-
1,817*
Loss on extinguishment of notes payable
3,791
-
-
-
Other non-operating (gains) losses, net
-553
1,735
-573
-484*
Loss before income taxes
-16,792
-5,850
-10,149
-30,268*
Income tax provision (benefit)
3
3
-24
18*
Net loss and comprehensive loss
-16,795
-5,853
-10,125
-30,286
Net loss available to common stockholders
-
-
-
-30,286
Basic EPS
-1.33
-0.59
-0.16
-0.639
Diluted EPS
-1.33
-0.59
-0.16
-0.639
Basic Average Shares
12,640,059
9,838,724
63,058,761
47,376,194
Diluted Average Shares
12,640,059
9,838,724
63,058,761
47,376,194
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Net loss andcomprehensive loss-$16,795K (-103.03%↓ Y/Y)Product$529K Service$260K Loss before incometaxes-$16,792K (-102.95%↓ Y/Y)Income tax provision(benefit)$3K (250.00%↑ Y/Y)Change in fair value ofwarrants-$108K (82.35%↑ Y/Y)Net revenue$789K (-66.43%↓ Y/Y)Loss from operations-$7,354K (8.87%↑ Y/Y)Loss onextinguishment of notes payable$3,791K Loss on issuance ofpreferred shares and...$3,707K Interest expense$868K (58.68%↑ Y/Y)Financing costs expensed$600K Other non-operating(gains) losses, net-$553K (-1436.11%↓ Y/Y)Gross profit$102K (-92.44%↓ Y/Y)Change in fair value ofnotes payable$27K Cost of revenue$687K (-31.37%↓ Y/Y)Selling, general andadministrative$7,045K (-14.17%↓ Y/Y)Research and development$411K (-15.43%↓ Y/Y)Product$528K Service$159K

MOBIX LABS, INC (MOBX)

MOBIX LABS, INC (MOBX)