Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $1.22M | $6.44M | $9.91M |
| Revenue growth | — | — | — | 426.3% | 53.9% |
| Gross profit | — | — | -$396K | $2.55M | $5.01M |
| Gross margin | — | — | -32.4% | 39.6% | 50.5% |
| Operating income | — | -$1.26M | -$35.5M | -$46.4M | -$37.7M |
| Operating margin | — | — | -2903.9% | -720.2% | -380.3% |
| Net income | — | -$776K | -$39.6M | -$20.0M | -$46.1M |
| Net margin | — | — | -3237.0% | -311.0% | -465.4% |
| EPS (diluted) | — | — | -$2.71 | -$0.75 | -$1.01 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$321K | -$14.6M | -$18.4M | -$10.1M |
| Capital expenditures | — | — | — | $44.0K | $26.0K |
| Free cash flow | — | — | — | -$18.4M | -$10.1M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $178K | $89.0K | $266K | $3.27M |
| Total assets | $80.7M | $10.0M | $18.7M | $39.1M | $37.1M |
| Total liabilities | $1.74M | $2.42M | $21.8M | $33.6M | $37.4M |
| Long-term debt | — | — | $6.59M | $1.28M | $1.10M |
| Shareholders' equity | $0.00 | -$9.42M | -$5.34M | $5.53M | -$336K |
| Retained earnings | -$1.06M | -$2.15M | -$83.8M | -$104M | -$151M |
| Shares (wtd avg diluted) | 2.00M | 4.80M | 14.6M | 29.5M | 45.5M |
Every figure is extracted from MOBIX LABS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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