Mobix Labs(US:MOBX) Globenewswire·2025-12-18 12:59Core Viewpoint - Mobix Labs is expected to achieve a 54% year-over-year revenue growth for fiscal year 2025, alongside significant gross margin expansion and reduced operating losses [1][5]. Financial Highlights - Total net revenue for fiscal 2025 is projected to be between $9.7 million and $9.9 million, compared to $6.4 million in fiscal 2024, indicating a growth of approximately 54% year-over-year [5]. - Gross margin for fiscal 2025 is anticipated to be in the range of 50.2% to 50.5%, an increase from 39.6% in fiscal 2024, reflecting an improvement of about 10.6 percentage points [5]. - GAAP loss from operations for fiscal 2025 is expected to be between $37.7 million and $37.8 million, a decrease from $46.4 million in fiscal 2024 [5]. - For the fourth quarter of fiscal 2025, GAAP loss from operations is projected to be between $7.2 million and $7.3 million, down from $11.2 million in the fourth quarter of fiscal 2024 [5]. - 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, representing an improvement of approximately 47% [5]. - Adjusted loss from operations for the fourth quarter of fiscal 2025 is anticipated to be between $1.3 million and $1.4 million, down from $3.6 million in the fourth quarter of fiscal 2024 [5]. - Cash and cash equivalents are expected to be between $3.1 million and $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 [5]. Liquidity Position - The company believes that its year-end cash balance, along with anticipated cash flows and available financing arrangements, provides an improved liquidity position as it continues to execute its operating plan [4].