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Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS · Delayed Price · Currency is USD
0.68665
-0.0033 (-0.49%)
Jul 31, 2026, 12:06 PM EST

Mobiquity Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.112.090.864.172.67
Revenue Growth
-93.56%-94.61%142.47%-79.36%55.93%-56.78%
Gross Profit
0.060.020.960.381.870.72
Operating Income
-9.34-9.5-8.21-5.55-7.34-12.89
Net Income
-10.68-10.43-8.59-6.53-8.06-18.33
Earnings Per Share
-0.48-0.49-0.85-3.18-14.85-82.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.641.160.530.225.39
Total Debt
22.060.670.170.153.12
Net Cash (Debt)
-1.87-1.410.490.360.072.27
Net Cash Growth
--35.17%407.46%-96.87%-
Net Cash Per Share
-0.08-0.070.050.170.1310.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.28-5.35-2.41-4.4-6.19-6.72
Capital Expenditures
-0.01-0---0.01-0.01
Free Cash Flow
-5.29-5.36-2.41-4.4-6.2-6.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.21%21.38%46.11%44.17%44.92%26.87%
Operating Margin
-7904.00%-8455.52%-393.73%-645.14%-176.18%-482.28%
Pretax Margin
-9037.63%-9290.12%-416.09%-780.75%-193.47%-685.97%
Profit Margin
-9037.64%-9290.12%-412.05%-759.59%-193.47%-685.97%
FCF Margin
-4477.23%-4768.12%-115.41%-511.09%-148.67%-251.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
164.25271.8528.151.531.194.95