EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Mobia Medical, Inc (MOBI) had EBITDA of -46.18M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	32.04M
Net Income	-46.50M
Cost of Goods Sold	6.07M
Gross Profit	25.98M
Operating Expenses	78.41M
Operating Income	-46.37M
Non-Operating Income/Expense	-0.12M
Pre-Tax Income	-46.49M
Normalized Pre-Tax Income	-46.49M
Income after Taxes	-46.50M
Income from Continuous Operations	-46.50M
Consolidated Net Income/Loss	-46.50M
Normalized Income after Taxes	-46.50M
EBIT	-46.37M
EBITDA	-46.18M
Weighted-Average Shares Outstanding (Basic)	0.85M
Weighted-Average Shares Outstanding (Diluted)	0.85M
Earnings per Share (EPS) (Basic)	-54.78
Earnings per Share (EPS) (Diluted)	-54.78
Balance Sheet Financials
Current Assets	46.36M
Property, Plant, and Equipment	0.67M
Long-Term Assets	1.79M
Total Assets	48.15M
Current Liabilities	10.21M
Long-Term Debt	7.13M
Long-Term Liabilities	8.94M
Total Liabilities	19.15M
Common Equity	-150.77M
Tangible Shareholders Equity	29.00M
Shareholders Equity	29.00M
Common Shares Outstanding	0.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-45.70M
Cash Flow from Investing Activities	-0.36M
Cash Flow from Financial Activities	65.03M
Beginning Cash	14.62M
End Cash	33.59M
Increase/Decrease in Cash	18.97M
Stock-Based Compensation	1.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	81.07%
Operating Margin	-144.71%
EBIT Margin	-144.71%
EBITDA Margin	-144.13%
Pre-Tax Profit Margin	-145.10%
Profit Margin	-145.12%
Free Cash Flow	-46.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	1.11
Receiveable Turnover	7.22
Days Sales in Receivables	50.52
Return on Equity	30.84%
Return on Tangible Equity	-160.34%
Return on Assets	-96.57%
Return on Investments	-128.70%
Book Value Per Share	32.80
Free Cash Flow per Share	-54.25
Operating Cash Flow per Share	-53.82

Data from Zacks Investment Research, Inc.