MOBIVITY HOLDINGS CORP.
MOBIVITY HOLDINGS CORP.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | - | - | 1 | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Interest Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Employee Related Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 10 | 9 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 17 | 13 | 13 | 13 | 9 | 8 | 8 | 5 | 4 | 5 | 5 | 3 | |||||
Liabilities | 27 | 23 | 21 | 20 | 17 | 15 | 14 | 13 | 11 | 11 | 11 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 124 | 124 | 123 | 122 | 122 | 120 | 119 | 119 | 117 | 114 | 113 | 109 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -149 | -145 | -143 | -140 | -137 | -135 | -132 | -130 | -126 | -123 | -120 | -118 | |||||
Stockholders Equity | -24 | -21 | -19 | -17 | -15 | -13 | -12 | -10 | -9 | -8 | -7 | -9 | |||||
Liabilities And Stockholders Equity | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 74 | 72 | 72 | 70 | 70 | 68 | 68 | 68 | 68 | 66 | 66 | 55 | |||||
Shares Outstanding | 74 | 72 | 72 | 70 | 70 | 68 | 68 | 68 | 68 | 66 | 66 | 55 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.69% | -7.69% | 0.00% | 0.00% | 0.00% | -4.00% | -26.32% | -52.63% | -78.95% | - | - | - |
| 2024 | 9.68% | -3.23% | 25.81% | -14.29% | -37.14% | -22.86% | 0.00% | 25.93% | 11.11% | -18.75% | -18.75% | -12.50% |
| 2023 | 0.00% | -17.35% | -18.37% | -37.50% | -25.00% | -37.50% | -22.22% | -20.00% | -8.89% | -1.96% | -33.33% | -41.18% |
| 2022 | - | - | - | - | - | - | - | - | - | -3.77% | -2.83% | -22.64% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.25 | 0.09 | 0.12 | 0.28 | 0.17 | 0.20 | 0.20 | 0.19 | 0.15 | 0.24 | 0.54 | 0.20 | |||||
| Quick Ratio | 0.25 | 0.09 | 0.12 | 0.28 | 0.17 | 0.20 | 0.20 | 0.19 | 0.15 | 0.24 | 0.54 | 0.20 | |||||
| Working Capital | -7.57M | -8.45M | -6.54M | -4.86M | -6.72M | -5.43M | -5.06M | -6.00M | -5.89M | -4.85M | -3.06M | -6.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.13 | -1.06 | -1.08 | -1.15 | -1.14 | -1.17 | -1.18 | -1.22 | -1.23 | -1.31 | -1.72 | -1.34 | |||||
| Interest Coverage TTM | -3.50 | -3.19 | -3.43 | -3.67 | -4.50 | -6.04 | -7.50 | -9.14 | -9.39 | -11.08 | -11.84 | -12.50 | |||||
| Debt Ratio | 8.99 | 16.96 | 14.29 | 7.71 | 8.10 | 7.04 | 6.61 | 5.47 | 5.34 | 4.26 | 2.39 | 3.92 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 1.10 | 0.76 | 0.47 | -0.88 | -0.84 | -0.15 | 0.40 | 1.73 | 1.99 | 1.51 | 2.02 | |||||
| Days Sales Outstanding TTM | 53.59 | 92.33 | 148.08 | 47.66 | -49.06 | -125.42 | -563.62 | 211.45 | 40.98 | 33.90 | 30.66 | 40.20 | |||||
| Receivables Turnover TTM | 6.81 | 3.95 | 2.46 | 7.66 | -7.44 | -2.91 | -0.65 | 1.73 | 8.91 | 10.77 | 11.90 | 9.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.16 | -0.15 | -0.15 | -0.15 | -0.15 | -0.17 | -0.17 | -0.18 | -0.18 | -0.17 | -0.17 | -0.17 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.06 | -0.08 | -0.09 | -0.11 | -0.13 | -0.13 | -0.12 | -0.11 | -0.10 | -0.10 | -0.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.75% | 48.60% | 47.88% | 55.15% | 29.59% | 31.56% | 52.24% | 27.33% | 34.68% | 26.98% | 29.32% | 29.27% | |||||
| Operating Profit Margin TTM | -364.61% | -392.32% | -549.84% | -623.17% | 428.20% | 436.16% | 1,728.52% | -879.57% | -158.89% | -134.22% | -130.85% | -122.41% | |||||
| Net Profit Margin TTM | -455.16% | -559.74% | -778.45% | -894.85% | 589.65% | 603.73% | 2,300.98% | -1,129.95% | -214.03% | -148.06% | -143.60% | -133.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -239.70% | -196.07% | -363.83% | 7.11% | -132.96% | -127.12% | -106.97% | -85.83% | -37.46% | -20.47% | -27.62% | -29.14% | |||||
| Net Income Growth (1Y) | 7.84% | -10.93% | -10.74% | -15.18% | -9.21% | 10.60% | 11.64% | 19.91% | 8.94% | 21.16% | 24.79% | 21.81% | |||||
| EPS Growth (1Y) | 2.87% | -15.59% | -16.35% | -20.52% | -13.97% | 4.76% | 1.99% | 7.92% | -1.65% | 8.12% | 15.05% | 13.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.53 | -1.90 | -2.47 | -2.81 | -1.44 | -2.47 | -2.87 | -2.24 | -3.83 | -4.87 | -6.20 | -8.18 | |||||
| P/B TTM | -0.74 | -0.96 | -1.36 | -1.68 | -1.06 | -2.29 | -2.88 | -2.59 | -4.99 | -6.28 | -9.91 | -9.35 | |||||
| P/S TTM | 6.95 | 10.65 | 19.23 | 25.19 | -8.49 | -14.89 | -66.02 | 25.28 | 8.20 | 7.21 | 8.91 | 10.93 | |||||
| Market Cap | 17.73M | 20.48M | 26.10M | 28.80M | 15.51M | 29.81M | 33.97M | 26.99M | 45.41M | 53.19M | 65.80M | 82.35M | |||||
| Enterprise Value | 16.08M | 20.12M | 25.81M | 27.54M | 14.97M | 29.53M | 33.79M | 26.67M | 44.96M | 52.66M | 63.22M | 81.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.63M | -4.61M | -5.94M | -6.07M | -7.83M | -8.97M | -8.80M | -8.09M | -7.39M | -6.68M | -6.35M | -6.71M | |||||
| Net Debt | -1.66M | -364.68K | -291.73K | -1.26M | -532.45K | -282.83K | -186.78K | -316.40K | -457.93K | -529.47K | -2.58M | -363.03K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MOBIVITY HOLDINGS CORP. (MFON) — SEC Financial Statements & Analysis
MOBIVITY HOLDINGS CORP. (MFON) is a services-prepackaged software company, incorporated in NV. MOBIVITY HOLDINGS CORP. trades on OTC as: MFON. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), MOBIVITY HOLDINGS CORP. reported a -239.70% year-over-year revenue growth, a Gross Profit Margin of 42.75% (TTM), a Debt-to-Equity ratio of -1.13x, a Price-to-Sales (P/S) ratio of 6.95x (TTM), a Price-to-Book (P/B) ratio of -0.74x (TTM), at a market cap of $17.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -239.70%
- Gross Profit Margin TTM
- 42.75%
- Debt To Equity
- -1.13x
- P/S TTM
- 6.95x
- P/B TTM
- -0.74x
- Market Cap
- $17.73M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOBIVITY HOLDINGS CORP. in?
MOBIVITY HOLDINGS CORP. (MFON) operates in the Services-Prepackaged Software industry.
What is MFON's market cap?
MOBIVITY HOLDINGS CORP. (MFON) has a market capitalization of $17.73M as of 2025-09-30.
What exchange does MFON trade on?
MOBIVITY HOLDINGS CORP. (MFON) trades on the OTC.
Where is MOBIVITY HOLDINGS CORP. incorporated?
MOBIVITY HOLDINGS CORP. is incorporated in NV.