Mobix Labs Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.5M-14.4% YoYTTM through 30 Jun 2026
Net Income -$48.5MTTM through 30 Jun 2026
Free Cash Flow -$19.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.5% |
| EBITDA Margin | -502.6% |
| Operating Margin | -380.3% |
| Net Margin | -879.3% |
Returns
-124.3%ROA
Balance Sheet Health
Debt / Equity-3.24x
Current Ratio0.24x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$2.1M
Quality Metrics
Altman Z-Score-10.19
Piotroski F-Score3 / 9
FCF Margin-349.0%
Multi-Year Trend
RevenueFY2025: $9.9M
Diluted EPS-$6.38TTMFY2025: $-1.01
Dividend
No dividend
Capital Allocation
R&D Spend$1.9M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| EMI Interconnect Solutions | View detailsProvides secure aerospace and GPS systems interconnect solutions. Expected to grow through the integration of Spacecraft Components Corp. and SCP Manufacturing. | ||
| Wireless Systems Solutions | View detailsFocuses on RF technologies, 5G communications, mmWave imaging, and software-defined radio targeting commercial, industrial, and defense sectors. |
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