EBIT (Quarterly)

EBIT: Income before interest and taxes.

Mobia Medical, Inc (MOBI) had EBIT of -16.94M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	12.07M
Net Income	-17.74M
Cost of Goods Sold	2.13M
Gross Profit	9.94M
Operating Expenses	29.01M
Operating Income	-16.94M
Non-Operating Income/Expense	-0.80M
Pre-Tax Income	-17.74M
Normalized Pre-Tax Income	-17.74M
Income after Taxes	-17.74M
Income from Continuous Operations	-17.74M
Consolidated Net Income/Loss	-17.74M
Normalized Income after Taxes	-17.74M
EBIT	-16.94M
EBITDA	-16.75M
Weighted-Average Shares Outstanding (Basic)	0.92M
Weighted-Average Shares Outstanding (Diluted)	0.92M
Earnings per Share (EPS) (Basic)	-19.30
Earnings per Share (EPS) (Diluted)	-19.30
Balance Sheet Financials
Current Assets	71.71M
Property, Plant, and Equipment	0.74M
Long-Term Assets	1.88M
Total Assets	73.60M
Current Liabilities	11.83M
Long-Term Debt	47.98M
Long-Term Liabilities	49.74M
Total Liabilities	61.57M
Common Equity	-167.75M
Tangible Shareholders Equity	12.03M
Shareholders Equity	12.03M
Common Shares Outstanding	1.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-17.73M
Cash Flow from Investing Activities	-0.04M
Cash Flow from Financial Activities	39.91M
Beginning Cash	33.59M
End Cash	55.73M
Increase/Decrease in Cash	22.14M
Stock-Based Compensation	0.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.99
Gross Margin	82.33%
Operating Margin	-140.28%
EBIT Margin	-140.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-146.93%
Profit Margin	-146.93%
Free Cash Flow	-17.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.35
Receiveable Turnover	2.49
Days Sales in Receivables	36.18
Return on Equity	10.58%
Return on Tangible Equity	-147.53%
Return on Assets	-24.10%
Return on Investments	-29.56%
Book Value Per Share	11.99
Free Cash Flow per Share	-19.34
Operating Cash Flow per Share	-19.29

Data from Zacks Investment Research, Inc.