2m 2m 2m 2m 2m 2m 2m
Mobivity Hldgs (MFON)
OTC
$0.08+$0.005 (+7.14%)
Price as of Jun 03, 2026- $5.2MMarket Cap
- -71.69%1-Year Change
- Software - ApplicationIndustry
Mobivity Hldgs (MFON)
$0.08+$0.005 (+7.14%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1M -83.61% | 7.0M -7.38% | 7.5M -7.84% | 8.2M -38.33% | |
Cost of Revenue | 512,901 -90.00% | 5.1M -3.73% | 5.3M +23.85% | 4.3M -9.39% | |
Gross Profit | 630,634 -65.88% | 1.8M -16.20% | 2.2M -43.05% | 3.9M -54.48% | |
Sales and Marketing Expense | 2.8M +1.36% | 2.7M +4.53% | 2.6M -34.63% | 4.0M +72.10% | |
Research and Development Expense | -3.6M +2.31% | -3.5M +14.89% | -3.1M -14.61% | -3.6M +1.36% | |
Depreciation and Amortization Expense | 51,192 -71.36% | 178,746 -59.41% | 440,326 -37.73% | 707,073 +1.51% | |
Total Operating Expenses | 7.8M -39.65% | 12.9M +12.48% | 11.4M -10.34% | 12.7M +21.82% | |
Operating Profit | -7.1M -35.25% | -11.0M +19.34% | -9.2M +3.93% | -8.9M +353.70% | |
Interest Income | N/A N/A | N/A N/A | 0 -100.00% | 5 -99.59% | |
Interest Expense | -454,912 -55.73% | -1.0M +39.30% | -737,745 +175.31% | -267,966 -6.60% | |
Interest Income and Expense and Net | -454,912 -55.73% | -1.0M +39.30% | -737,745 +175.32% | -267,961 -6.20% | |
Total Nonoperating Income and Expense | -2.0M +93.70% | -1.1M +26.18% | -838,629 -236.67% | 613,601 +163.74% | |
Income before Taxes | -9.2M -23.94% | -12.1M +19.91% | -10.1M +21.81% | -8.3M +183.02% | |
Income Taxes | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.2M -23.94% | -12.1M +19.91% | -10.1M +21.81% | -8.3M +183.02% | |
Net Income from Continuing Operations Applicable to Common | -9.2M -23.94% | -12.1M +19.91% | -10.1M +21.81% | -8.3M +183.02% | |
Basic EPS and Net Income | -0.15 -16.67% | -0.18 +5.88% | -0.17 +13.33% | -0.15 +150.00% | |
Diluted EPS and Net Income | -0.15 -16.67% | -0.18 +5.88% | -0.17 +13.33% | -0.15 +150.00% | |
Basic Weighted Average Shares | 70.2M +6.72% | 65.8M +11.11% | 59.2M +6.91% | 55.4M +7.44% | |
Diluted Weighted Average Shares | 70.2M +6.72% | 65.8M +11.11% | 59.2M +6.91% | 55.4M +7.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M +202.90% | 416,395 -2.42% | 426,740 -41.97% | 735,424 -77.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M +202.90% | 416,395 -2.42% | 426,740 -41.97% | 735,424 -77.60% | |
Total Current Assets | 1.9M +35.21% | 1.4M -16.10% | 1.7M +10.50% | 1.5M -68.24% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 29,265 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 29,265 -57.61% | 69,036 -49.94% | 137,917 -20.43% | 173,325 +586.98% | |
Total Assets | 2.6M +9.60% | 2.3M -22.64% | 3.0M -32.01% | 4.4M -45.67% | |
Income Taxes Payable | 895,652 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 21.0M +583.16% | 3.1M +12.24% | 2.7M +208.78% | 888,583 +38.48% | |
Total Current Liabilities | 6.8M -8.50% | 7.4M -11.32% | 8.4M +39.65% | 6.0M +46.94% | |
Total Long-Term Debt | 11.2M +138.61% | 4.7M +86.28% | 2.5M -25.43% | 3.4M +1.16% | |
Total Long-Term Liabilities | 12.9M +142.07% | 5.3M +54.84% | 3.4M -7.44% | 3.7M +58.99% | |
Total Liabilities | 19.7M +54.49% | 12.8M +7.98% | 11.8M +21.60% | 9.7M +51.34% | |
Retained Earnings | -140.2M +7.87% | -130.0M +10.23% | -117.9M +9.33% | -107.8M +8.29% | |
Total Stockholders Equity | -17.2M +64.54% | -10.4M +18.48% | -8.8M +66.63% | -5.3M -402.96% | |
Total Shares Outstanding | 70.5M +14.93% | 61.3M +0.00007% | 61.3M +10.65% | 55.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -6.1M -24.81% | -8.1M +20.62% | -6.7M +49.14% | -4.5M +237.41% | |
Capital Expenditures | 4,559 -71.95% | 16,255 -5.40% | 17,182 -78.31% | 79,219 +494.51% | |
Cash from Investing Activities | -13,327 -18.01% | -16,255 -46.30% | -30,269 -92.00% | -378,472 +27.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.8M -15.42% | 8.1M +25.31% | 6.5M +173.03% | 2.4M -49.27% | |
Financials Ratio | |||||
Gross Margin | 55.15% +108.22% | 26.49% -9.52% | 29.27% -38.20% | 47.37% -26.19% | |
Operating Margin | -623.17% +295.09% | -157.73% +28.85% | -122.41% +12.78% | -108.54% +635.70% | |
Return on Assets | -375.08% -16.80% | -450.84% +67.04% | -269.90% +105.96% | -131.04% +215.05% | |
Return on Equity | 66.50% -46.98% | 125.43% -12.18% | 142.82% -69.39% | 466.66% +102.39% | |
Revenue Growth | -83.61% +1,032.52% | -7.38% -5.84% | -7.84% -79.54% | -38.33% -220.50% | |
Current Ratio | 0.28 +47.77% | 0.19 -5.41% | 0.20 -20.86% | 0.26 -78.39% | |
Cash Ratio | 0.19 +230.84% | 0.06 +10.00% | 0.05 -58.44% | 0.12 -84.75% | |
Debt-to-Equity Ratio | -1.88 +152.26% | -0.74 +24.59% | -0.60 -25.91% | -0.81 -135.38% | |
Debt-to-Assets Ratio | 12.59 +278.69% | 3.32 +90.83% | 1.74 +81.56% | 0.96 +97.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow