Mobio Technologies Inc. (TSXV:MBO)

Canada · Delayed Price · Currency is CAD

0.0500

0.00 (0.00%)

At close: Aug 5, 2026

Mobio Technologies Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	12.04	11.21	7.89	6.16
Revenue Growth	52.69%	42.07%	28.11%	-
Gross Profit	6.75	6.22	5.64	5.3
Operating Income	-0.62	-0.27	-0.5	-0.54
Net Income	-11.33	-0.75	-2.55	-0.84
Earnings Per Share	-0.30	-0.08	-0.27	-0.09
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Franchisor	9.79	9.27	5.8	4.08
Corporate Locations	2.26	1.93	2.09	2.07
Total	12.04	11.21	7.89	6.16

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2.1	0.75	0.26	0.69
Total Debt	2.8	2.74	2.49	2.56
Net Cash (Debt)	-0.7	-1.99	-2.23	-1.87
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.02	-0.20	-0.23	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.37	0.73	-1.43	-0.17
Capital Expenditures	-0.05	-0.05	-	-0.04
Free Cash Flow	0.32	0.68	-1.43	-0.21
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	56.03%	55.51%	71.56%	86.12%
Operating Margin	-5.11%	-2.43%	-6.28%	-8.70%
Pretax Margin	-93.64%	-5.70%	-31.79%	-13.24%
Profit Margin	-94.10%	-6.69%	-32.30%	-13.66%
FCF Margin	2.63%	6.03%	-18.12%	-3.46%