Mobix Labs
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,057 | $1,145 | $285 | $433 |
Gross Profit | 730 | 193 | -44 | 1 |
EBITDA | -8,449 | -1,005 | -16,919 | -4,418 |
EBIT | -9,057 | -1,521 | -17,269 | -4,740 |
Net Income | -7,679 | -2,414 | 935 | -7,085 |
Net Change In Cash | 2,057 | 1,145 | 285 | 433 |
Free Cash Flow | -3,082 | -8,128 | -3,601 | -100 |
Cash | 205 | 2,993 | 14,796 | 7 |
Basic Shares | 30,552 | 31,454 | 25,570 | 16,728 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $1,224 | $3,309 | $435 |
Gross Profit | -396 | 457 | 138 |
EBITDA | -34,254 | -22,346 | -12,200 |
EBIT | -35,544 | -23,714 | -12,928 |
Net Income | -39,621 | -23,867 | -19,991 |
Net Change In Cash | 1,224 | 3,309 | 435 |
Free Cash Flow | -15,259 | -16,514 | -12,388 |
Cash | 89 | 178 | 1,013 |
Basic Shares | 14,612 | 10,620 | 6,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.25 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.04 |
2023-09-30 | -$0.002 |
