Mobix Labs | 8-K: FY2025 Revenue: USD 9.8 M

LB filings
2025.12.04 12:02
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Revenue: As of FY2025, the actual value is USD 9.8 M.

Financial Highlights

Total Net Revenue

  • Total net revenue for fiscal 2025 is expected to be between $9.7 million and $9.9 million, compared to $6.4 million in fiscal 2024, an increase of approximately 54%.

Gross Margin

  • Gross margin for fiscal 2025 is expected to be in the range of 50.2% to 50.5%, compared to 39.6% in fiscal 2024, an improvement of approximately 10.6%.

GAAP Loss from Operations

  • GAAP loss from operations for fiscal 2025 is expected to be in the range of $37.7 million to $37.8 million, compared to $46.4 million in fiscal 2024.
  • GAAP loss from operations for the fourth quarter of 2025 is expected to be in the range of $7.2 million to $7.3 million, compared to $11.2 million in the fourth quarter of 2024.

Adjusted Loss from Operations

  • Adjusted loss from operations for fiscal 2025 is expected to be in the range of $8.5 million to $8.6 million, compared to $16.0 million in fiscal 2024, an improvement of approximately 47%.
  • Adjusted loss from operations for the fiscal 2025 fourth quarter is expected to be in the range of $1.3 million to $1.4 million, compared to $3.6 million in the fourth quarter of fiscal 2024.

Cash and Cash Equivalents

  • Cash and cash equivalents are expected to be in the range of $3.1 million to $3.3 million as of September 30, 2025, compared to $0.2 million as of June 30, 2025 and $0.3 million as of September 30, 2024.

Outlook / Guidance

  • The company believes that its year-end cash balance, together with anticipated cash flows and available financing arrangements, provide an improved liquidity position as it executes on its operating plan.