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Mobivity Holdings Corp. (MFON)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Mobivity Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.551.141.077.538.1713.26
Revenue Growth
42.89%7.11%-85.83%-7.84%-38.33%31.81%
Gross Profit
1.220.630.292.213.878.51
Operating Income
-11.92-7.13-9.39-8.26-8.78-1.95
Net Income
-11.61-10.23-12.06-10.06-8.26-2.92
Earnings Per Share
-0.16-0.15-0.18-0.17-0.15-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.661.260.320.430.743.28
Total Debt
21.9314.378.76.444.842.21
Net Cash (Debt)
-20.27-13.11-8.38-6.02-4.111.07
Net Cash Growth
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Net Cash Per Share
-0.28-0.19-0.13-0.10-0.070.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.63-6.07-8.07-6.69-4.48-1.33
Capital Expenditures
-0-0-0.02-0.02-0.08-0.01
Free Cash Flow
-6.63-6.07-8.08-6.71-4.56-1.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
47.79%55.15%27.33%29.27%47.37%64.18%
Operating Margin
-467.43%-623.17%-879.57%-109.62%-107.40%-14.69%
Pretax Margin
-575.78%-802.42%-978.68%-133.54%-101.04%-22.02%
Profit Margin
-455.33%-894.85%-1129.95%-133.54%-101.04%-22.02%
FCF Margin
-260.23%-530.87%-757.14%-89.01%-55.83%-10.13%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-21.5021.5021.5021.5021.50
PS Ratio
1.0225.3725.8411.3110.447.21