Mobix Labs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,954 | $2,057 | $1,145 | $285 |
Gross Profit | 1,672 | 730 | 193 | -44 |
EBITDA | -10,274 | -8,449 | -1,005 | -16,919 |
EBIT | -10,815 | -9,057 | -1,521 | -17,269 |
Net Income | -11,537 | -7,679 | -2,414 | 935 |
Net Change In Cash | 2,954 | 2,057 | 1,145 | 285 |
Free Cash Flow | -3,621 | -3,082 | -8,128 | -3,601 |
Cash | 266 | 205 | 2,993 | 14,796 |
Basic Shares | 34,956 | 30,552 | 31,454 | 25,570 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $6,442 | $1,224 | $3,309 | $435 |
Gross Profit | 2,552 | -396 | 457 | 138 |
EBITDA | -18,866 | -34,254 | -22,346 | -12,200 |
EBIT | -20,881 | -35,544 | -23,714 | -12,928 |
Net Income | -20,034 | -39,621 | -23,867 | -19,991 |
Net Change In Cash | 6,442 | 1,224 | 3,309 | 435 |
Free Cash Flow | -18,432 | -15,259 | -16,514 | -12,388 |
Cash | 266 | 89 | 178 | 1,013 |
Basic Shares | 34,956 | 14,612 | 10,620 | 6,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.44 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.04 |
