Moatable, Inc. (MTBLY)
OTCMKTS · Delayed Price · Currency is USD
0.4901
0.00 (0.00%)
At close: Aug 10, 2026

Moatable Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
75.1663.4652.0745.8132.2218.11
Revenue Growth
25.77%21.87%13.68%42.18%77.95%20.03%
Gross Profit
56.0348.3140.8635.425.3814.66
Operating Income
-2.15-2.75-9.94-15.2-19.47-27.23
Net Income
-1.33-2.14-10.08-76.9113.66-19.22
Earnings Per Share
-0.08-0.12-0.48-3.060.56-0.81
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Trucker Path
35.7528.1423.0620.9413.14
Eliminations
-0.46-0.46-0.6--
Corporate
0.620.630.75--
Lofty
39.2535.1528.8624.718.65
Total
75.1663.4652.0745.8132.22

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
22.0531.6233.9151.9665.2519.63
Total Debt
11.171.240.650.32.3514.98
Net Cash (Debt)
10.8830.3933.2651.6662.894.65
Net Cash Growth
-65.61%-8.65%-35.62%-17.86%1253.41%-
Net Cash Per Share
0.601.741.572.052.570.20

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.441.3-3.17-3.82-18.11-15.6
Capital Expenditures
-0.32-0.25-0.93-5.54-0.1-0.22
Free Cash Flow
-2.751.05-4.09-9.36-18.21-15.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
74.55%76.13%78.47%77.28%78.77%80.94%
Operating Margin
-2.86%-4.34%-19.08%-33.18%-60.43%-150.38%
Pretax Margin
-1.88%-5.28%-34.02%-175.57%-323.95%-93.15%
Profit Margin
-1.77%-3.37%-19.36%-167.89%42.41%-106.15%
FCF Margin
-3.66%1.65%-7.86%-20.43%-56.52%-87.39%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----25.81-
Forward PE
-16.9916.9916.9916.9916.99
P/FCF Ratio
-26.82----
PS Ratio
0.110.440.350.8710.946.21