Mobivity Holdings Corp. financials
Source: EDGAR filings · Built 2026-06-19T02:46:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.07M | -8.08M | -6.71M | -4.56M | -1.34M | -5.76M |
| EBITDA | -7.08M | -9.21M | -8.78M | -8.17M | -1.26M | -7.79M |
| Working Capital | -4.86M | -6.00M | -6.67M | -4.45M | 724.80K | -3.21M |
| Net Debt | 14.64M | 8.38M | 6.05M | 4.18M | -509.00K | 2.82M |
| Gross Margin | 55.15% | 27.33% | 29.27% | 47.37% | 64.18% | 40.95% |
| Operating Margin | -623.17% | -879.57% | -122.41% | -108.54% | -14.75% | -83.40% |
| Net Margin | -894.85% | -1129.95% | -133.54% | -101.04% | -22.02% | -87.72% |
| Return on Equity (ROE) | 59.62% | 115.65% | 114.27% | 156.31% | -167.32% | 514.60% |
| Return on Assets (ROA) | -399.97% | -516.81% | -333.42% | -186.12% | -35.73% | -150.43% |
| Current Ratio | 0.28× | 0.19× | 0.20× | 0.26× | 1.18× | 0.39× |
| Debt-to-Equity | -0.93× | -0.83× | -0.74× | -0.93× | 1.59× | -1.80× |
| Effective Tax Rate | — | — | 0.00% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | 0.59× | 0.67× | 0.66× | 0.54× | 0.46× | 0.65× |
| Accruals Ratio | -1.63× | -1.71× | -1.12× | -0.85× | -0.19× | -0.52× |
| SBC % of Revenue | 16.96% | 323.53% | 19.35% | 12.20% | 5.84% | 11.57% |
| CapEx Coverage | -1330.59× | -496.31× | -389.28× | -56.61× | -99.75× | -468.32× |
| Free Cash Flow Per Share | $-0.09 | $-0.12 | $-0.11 | $-0.08 | $-0.03 | $-0.12 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.14M | 1.07M | 7.53M | — | — | — |
| Revenues | — | — | — | 8.17M | 13.26M | 10.06M |
| Cost of Revenue | 512.90K | 775.88K | 5.33M | 4.30M | 4.75M | 5.94M |
| Gross Profit | 630.63K | 291.80K | 2.21M | 3.87M | 8.51M | 4.12M |
| Research and Development Expense | 3.60M | 3.10M | 3.06M | 3.58M | 3.54M | 3.61M |
| Operating Expenses | 7.76M | 9.68M | 11.43M | 12.75M | 10.46M | 12.51M |
| Operating Income (Loss) | -7.13M | -9.39M | -9.22M | -8.87M | -1.96M | -8.39M |
| Income Tax Expense (Benefit) | — | — | 0 | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -10.23M | -12.06M | -10.06M | -8.26M | -2.92M | -8.82M |
| Earnings Per Share, Basic | $-0.15 | $-0.18 | $-0.17 | $-0.15 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 70.25M | 65.82M | 59.24M | 55.41M | — | — |
| Earnings Per Share, Diluted | $-0.15 | $-0.18 | $-0.17 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 70.25M | 65.82M | 59.24M | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 3.28M | 273.60K |
| Assets, Current | 1.93M | 1.43M | 1.70M | 1.54M | 4.81M | 2.02M |
| Assets | 2.56M | 2.33M | 3.02M | 4.44M | 8.17M | 5.86M |
| Long-term Debt | 13.71M | 7.76M | 5.26M | — | — | 2.25M |
| Liabilities, Current | 6.79M | 7.43M | 8.37M | 6.00M | 4.08M | 5.23M |
| Long-term Debt, Excluding Current Maturities | 11.39M | 4.68M | 2.51M | 2.54M | 1.50M | 1.57M |
| Liabilities | 19.72M | 12.77M | 11.82M | 9.72M | 6.42M | 7.58M |
| Stockholders' Equity Attributable to Parent | -17.16M | -10.43M | -8.80M | -5.28M | 1.74M | -1.71M |
| Common Stock, Shares, Outstanding | 70.47M | 67.95M | 55.41M | 55.41M | 55.41M | 51.38M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.07M | -8.07M | -6.69M | -4.48M | -1.33M | -5.75M |
| Payments to Acquire Property, Plant, and Equipment | 4.56K | 16.25K | 17.18K | 79.22K | 13.32K | 12.28K |
| Net Cash Provided by (Used in) Investing Activities | -13.33K | -16.25K | -30.27K | -378.47K | -297.19K | -557.23K |
| Net Cash Provided by (Used in) Financing Activities | 6.84M | 8.09M | 6.46M | 2.36M | 4.66M | 6.00M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.97M | -2.92M | — | -661.13K | -5.41M | -4.38M |
| EBITDA | -2.39M | -1.94M | -2.05M | -5.49M | -637.77K | -1.86M |
| Working Capital | -7.57M | -8.45M | -6.54M | -4.86M | -6.72M | -5.43M |
| Net Debt | 20.27M | 15.84M | 16.36M | 14.64M | 12.27M | 11.45M |
| Gross Margin | 30.68% | 43.80% | 53.32% | 111.60% | 46.90% | 33.96% |
| Operating Margin | -280.34% | -206.52% | -401.46% | -2275.90% | -282.21% | -497.31% |
| Net Margin | -386.98% | -288.61% | -504.51% | -1233.53% | -1086.85% | -672.51% |
| Return on Equity (ROE) | 13.70% | 12.74% | 13.46% | 17.50% | 16.74% | 19.31% |
| Return on Assets (ROA) | -109.40% | -203.30% | -178.93% | -117.41% | -118.88% | -116.58% |
| Current Ratio | 0.25× | 0.09× | 0.12× | 0.28× | 0.17× | 0.20× |
| Debt-to-Equity | -0.91× | -0.82× | -0.87× | -0.93× | -0.87× | -0.90× |
| Cash Conversion Ratio | 1.81× | 1.08× | 0.79× | 0.22× | 2.20× | 1.74× |
| Accruals Ratio | 0.88× | 0.16× | -0.38× | -0.92× | 1.42× | 0.86× |
| SBC % of Revenue | 46.86% | 28.41% | 26.32% | 73.53% | 6.56% | 65.24% |
| CapEx Coverage | -2487.90× | -1217.05× | — | — | -1185.57× | -960.37× |
| Free Cash Flow Per Share | $-0.08 | $-0.04 | — | $-0.01 | $-0.08 | $-0.06 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 853.61K | 939.53K | 513.31K | 243.53K | 226.21K | 374.14K |
| Cost of Revenue | 591.76K | 528.02K | 239.59K | -28.26K | 120.13K | 247.07K |
| Gross Profit | 261.85K | 411.51K | 273.72K | 271.79K | 106.08K | 127.06K |
| Research and Development Expense | 739.32K | 748.66K | 804.45K | 2.76M | 323.75K | 918.37K |
| Operating Expenses | 2.65M | 2.35M | 2.33M | 5.81M | 744.47K | 1.99M |
| Operating Income (Loss) | -2.39M | -1.94M | -2.06M | -5.54M | -638.39K | -1.86M |
| Net Income (Loss) Attributable to Parent | -3.30M | -2.71M | -2.59M | -3.00M | -2.46M | -2.52M |
| Earnings Per Share, Basic | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 73.89M | 73.16M | 72.51M | 70.25M | 70.48M | 69.33M |
| Earnings Per Share, Diluted | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.89M | 73.16M | 72.51M | 70.25M | 70.48M | 69.33M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.58M | 843.31K | 892.55K | 1.93M | 1.37M | 1.38M |
| Assets | 3.02M | 1.33M | 1.45M | 2.56M | 2.07M | 2.16M |
| Long-term Debt | 21.49M | 16.98M | 16.06M | 13.71M | 12.07M | 10.93M |
| Liabilities, Current | 10.15M | 9.29M | 7.43M | 6.79M | 8.09M | 6.81M |
| Long-term Debt, Excluding Current Maturities | 16.87M | 13.13M | 12.98M | 11.39M | 8.23M | 7.86M |
| Liabilities | 27.13M | 22.62M | 20.69M | 19.72M | 16.75M | 15.19M |
| Stockholders' Equity Attributable to Parent | -24.11M | -21.29M | -19.24M | -17.16M | -14.68M | -13.03M |
| Common Stock, Shares, Outstanding | 73.98M | 72.41M | 72.41M | 70.47M | 70.47M | 67.95M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.97M | -2.92M | -2.04M | -661.13K | -5.41M | -4.38M |
| Payments to Acquire Property, Plant, and Equipment | 2.40K | 2.40K | — | 0 | 4.56K | 4.56K |
| Net Cash Provided by (Used in) Investing Activities | -2.40K | -2.40K | — | 0 | -13.33K | -13.95K |
| Net Cash Provided by (Used in) Financing Activities | 6.37M | 2.02M | 1.07M | 1.52M | 5.32M | 4.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MFON CIK 0001447380),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.