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MOBIX LABS, INC

EDGAR
MOBX Registration statement (S-1) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 9.912M, using the latest reported figures. The previous period, 2024, was about USD 6.442M.

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Watchlist

Latest quarter

Revenue

789 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-932.07%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -7354000 USD Source
  • Revenue: 789000 USD Source

Operating cash flow

-5.7 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14719000 USD Source
  • Operating Cash Flow: -9017000 USD Source
Cash and cash equivalents
7.53 thousand Unit_Standard_USD_7Rr14CD4nEKCsxcT-eblLA Source
Exact value

7525 Unit_Standard_USD_7Rr14CD4nEKCsxcT-eblLA

Long-term debt including current maturities
2.39 million USD Source
Exact value

2392000 USD

Shares outstanding
23.6 million shares Source
Exact value

23600558 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.52 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 9912000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 8030000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 1875000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 970000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 789000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-48.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -46131000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: -30402000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: -10125000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -5853000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -16795000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

994 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 10113000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: -5600000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: -4765000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -9017000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: -4765000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -14719000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: -9017000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-09-30
  • Operating income: 4 of 11 periods available· newest 2025-09-30
  • Net income: 4 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2025-09-30
  • Total assets: 3 of 11 periods available· newest 2025-09-30
  • Total liabilities: 3 of 11 periods available· newest 2025-09-30
  • Current assets: 3 of 11 periods available· newest 2025-09-30
  • Current liabilities: 3 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2023-09-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-09-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +53.9%

    Prior period

    USD 6.44 million

    –

    Current period

    USD 9.91 million

    –

    Exact inputs and evidence

    9912000 − 6442000 = 3470000 USD

    6442000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    9912000 USD · 2024-10-01 – 2025-09-30

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  • Net income

    −USD 26.1 million

    Prior period

    −USD 20.03 million

    –

    Current period

    −USD 46.13 million

    –

    Exact inputs and evidence

    -46131000 − -20034000 = -26097000 USD

    -20034000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -46131000 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    -45%

    Prior period

    USD 18.39 million

    –

    Current period

    USD 10.11 million

    –

    Exact inputs and evidence

    10113000 − 18388000 = -8275000 USD

    18388000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    10113000 USD · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    -40.9%

    Prior period

    USD 44,000

    –

    Current period

    USD 26,000

    –

    Exact inputs and evidence

    26000 − 44000 = -18000 USD

    44000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    26000 USD · 2024-10-01 – 2025-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 9.91 million 100% of revenue
  • Cost of revenue USD 4.91 million 49% of revenue
  • Operating expenses USD 41.98 million 423% of revenue
  • Other operating costs Derived USD 725,000 7.3% of revenue
  • Operating income −USD 37.69 million −380% of revenue
  • Tax, interest and other Derived USD 8.44 million 85% of revenue
  • Net income −USD 46.13 million −465% of revenue

Cash

  • Operating cash flow USD 10.11 million 102% of revenue
  • Capital expenditure USD 26,000 0.3% of revenue
  • Free cash flow Derived USD 10.09 million 102% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 3,004% of revenue.
  • 2024 Operating loss: operating costs were 820% of revenue.
  • 2025 Operating loss: operating costs were 480% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-10-01 – 2023-09-301224000 36768000 Derived -35544000 4077000 Derived -39621000 -15259000 Derived
Source
2024 2023-10-01 – 2024-09-306442000 52837000 Derived -46395000 -26361000 Derived -20034000 18344000 Derived
Source
2025 2024-10-01 – 2025-09-309912000 47605000 Derived -37693000 8438000 Derived -46131000 10087000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7M8.0M5.4M2.7M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue1224000
2024Revenue6442000
2025Revenue9912000

Revenue growth

Change in revenue from the same financial period one year earlier.

53.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.460%345%230%115%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year426.3%
2025Year over year53.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -380.3% 2025
Net margin -465.4% 2025
Free cash flow margin 101.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.566%-455%-1,476%-2,497%-3,519%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-2,903.9%
2024Operating margin-720.2%
2025Operating margin-380.3%
2023Net margin-3,237%
2024Net margin-311%
2025Net margin-465.4%
2023Free cash flow margin-1,246.7%
2024Free cash flow margin284.8%
2025Free cash flow margin101.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0M11.5M1.9M-7.7M-17.3M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-14626000
2024Operating cash flow18388000
2025Operating cash flow10113000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0M11.3M1.5M-8.2M-17.9M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-15259000
2024Free cash flow18344000
2025Free cash flow10087000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%94%63%31%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets116.2%
2024Liabilities / assets85.9%
2025Liabilities / assets100.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.26×0.20×0.13×0.07×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.04×
2024Current assets / current liabilities0.2×
2025Current assets / current liabilities0.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-10-01 – 2022-09-30
−USD 23.87 million
Exact value

Exact value: -23867000 USD

2021-10-01 – 2022-09-30: -23867000 USD Inspect Net Income Open source
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−USD 16.46 million
Exact value

Exact value: -16458000 USD

2021-10-01 – 2022-09-30: -16458000 USD Inspect Operating Cash Flow Open source
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USD 56,000
Exact value

Exact value: 56000 USD

2021-10-01 – 2022-09-30: 56000 USD Inspect Capital Expenditure Open source
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−USD 16.51 million
Calculation and evidence

-16458000 − 56000 USD

Exact free cash flow: -16514000 USD

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2023 2022-10-01 – 2023-09-30
−USD 39.62 million
Exact value

Exact value: -39621000 USD

2022-10-01 – 2023-09-30: -39621000 USD Inspect Net Income Open source
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−USD 14.63 million
Exact value

Exact value: -14626000 USD

2022-10-01 – 2023-09-30: -14626000 USD Inspect Operating Cash Flow Open source
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USD 633,000
Exact value

Exact value: 633000 USD

2022-10-01 – 2023-09-30: 633000 USD Inspect Capital Expenditure Open source
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−USD 15.26 million
Calculation and evidence

-14626000 − 633000 USD

Exact free cash flow: -15259000 USD

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2024 2023-10-01 – 2024-09-30
−USD 20.03 million
Exact value

Exact value: -20034000 USD

2023-10-01 – 2024-09-30: -20034000 USD Inspect Net Income Open source
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USD 18.39 million
Exact value

Exact value: 18388000 USD

2023-10-01 – 2024-09-30: 18388000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2023-10-01 – 2024-09-30: 44000 USD Inspect Capital Expenditure Open source
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USD 18.34 million
Calculation and evidence

18388000 − 44000 USD

Exact free cash flow: 18344000 USD

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2025 2024-10-01 – 2025-09-30
−USD 46.13 million
Exact value

Exact value: -46131000 USD

2024-10-01 – 2025-09-30: -46131000 USD Inspect Net Income Open source
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USD 10.11 million
Exact value

Exact value: 10113000 USD

2024-10-01 – 2025-09-30: 10113000 USD Inspect Operating Cash Flow Open source
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USD 26,000
Exact value

Exact value: 26000 USD

2024-10-01 – 2025-09-30: 26000 USD Inspect Capital Expenditure Open source
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USD 10.09 million
Calculation and evidence

10113000 − 26000 USD

Exact free cash flow: 10087000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,693 latest values · 1,693 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001855467, 1855467, MOBX, MOBXW, edgar:1855467

Also known as CHAVANT CAPITAL ACQUISITION CORP., Chavant Capital Acquisition Corp., MOBIX LABS, INC, MOBIX LABS, INC., Mobix Labs, Inc.