---
title: "Mobix Labs (MOBX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MOBX.US/norm.md"
symbol: "MOBX.US"
name: "Mobix Labs"
parent: "https://longbridge.com/en/quote/MOBX.US.md"
datetime: "2026-05-20T03:03:47.581Z"
locales:
  - [en](https://longbridge.com/en/quote/MOBX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOBX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOBX.US/norm.md)
---

# Mobix Labs (MOBX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.61 | -2.89 | -1.70 | -0.6000 | -5.20 |
| ROE | -1870.24% | -141384.27% | -8627.90% | 679.57% | -6371.42% |
| Revenue | 1.88M | 1.88M | 2.35M | 2.51M | 3.17M |
| Net income | -10.13M | -15.73M | -8.27M | -2.29M | -19.84M |
| Operating income | -8.83M | -7.17M | -7.34M | -7.83M | -14.63M |
| Gross margin | 30.99% | 50.53% | 57.40% | 40.62% | 53.23% |
| Net margin | -540.00% | -835.76% | -352.00% | -91.24% | -626.03% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.72M | 37.11M | 34.55M | 36.53M | 37.27M |
| Leverage | 7.01 | -110.46 | 81.31 | 106.82 | -12.26 |
| BVPS | 0.6797 | -0.0552 | 0.0794 | 0.0864 | -0.8290 |
| Turnover | 0.2462 | 0.2602 | 0.2897 | 0.3238 | 0.2369 |
| Cash & STI | 268000.00 | 3.27M | 240000.00 | 781000.00 | 405000.00 |
| Inv & Rec | 1.17M | 1.44M | 1.25M | 1.11M | 1.24M |
| LT assets | 557000.00 | 698000.00 | 683000.00 | 1.66M | 2.15M |
| Net debt | 6.28M | 3.28M | 5.43M | 5.31M | 4.70M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.76M | -4.51M | -4.08M | -586000.00 | -930000.00 |
| Investing CF | - | -10000.00 | 27000.00 | -16000.00 | - |
| Financing CF | 1.76M | 7.56M | 3.52M | 978000.00 | 1.07M |
| Free CF | -855625.00 | 938875.00 | -962625.00 | 890500.00 | 4.41M |
| OCF coverage | -376.38% | -645.64% | -416.31% | -568.93% | -2906.25% |
| Repaid & issued | 1.72M | 2.74M | 850000.00 | 1.05M | 675000.00 |
| CapEx | - | -10000.00 | 0.0000 | -16000.00 | - |