MOBIVITY HOLDINGS CORP. financial data

Symbol
MFON on OTC
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 02 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.9 % -14.4%
Debt-to-equity -110 % +7.82%
Return On Equity 59.5 % -45.4%
Return On Assets -581 % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74M shares
Common Stock, Shares, Outstanding 72.4M shares +6.57%
Entity Public Float 23.9M USD -55.3%
Common Stock, Value, Issued 72.4K USD +6.56%
Weighted Average Number of Shares Outstanding, Basic 73.2M shares +5.52%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92M USD +151%
Cost of Revenue 989K USD +114%
Research and Development Expense 3.28M USD -4.11%
Selling and Marketing Expense 3.07M USD +30.2%
General and Administrative Expense 2.07M USD -10.4%
Operating Income (Loss) -7.54M USD +13.6%
Nonoperating Income (Expense) -2.48M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD +1.55%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.8M USD +10.9%
Earnings Per Share, Basic 0 USD/shares +11.1%
Earnings Per Share, Diluted 0 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 140K USD -83.2%
Other Assets, Current 204K USD -24.1%
Assets, Current 843K USD -39.1%
Property, Plant and Equipment, Net 13K USD
Operating Lease, Right-of-Use Asset 420K USD -36.2%
Intangible Assets, Net (Excluding Goodwill) 54.2K USD -11.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.42K USD -93.7%
Assets 1.33M USD -38.2%
Accounts Payable, Current 3.3M USD +14.6%
Employee-related Liabilities, Current 344K USD +54.8%
Contract with Customer, Liability, Current 34.9K USD -60%
Liabilities, Current 9.29M USD +36.4%
Operating Lease, Liability, Noncurrent 197K USD -61.6%
Other Liabilities, Noncurrent 1.18M USD
Liabilities 22.6M USD +48.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.2K USD +4.38%
Retained Earnings (Accumulated Deficit) -145M USD -7.99%
Stockholders' Equity Attributable to Parent -21.3M USD -63.4%
Liabilities and Equity 1.33M USD -38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.04M USD +5.86%
Net Cash Provided by (Used in) Financing Activities 1.08M USD -44.6%
Net Cash Provided by (Used in) Investing Activities -14.1K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 72.4M shares +6.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -969K USD -322%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 26.3M USD +13.2%
Deferred Tax Assets, Gross 26.3M USD +13.2%
Operating Lease, Liability 513K USD -36%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8M USD +9.97%
Lessee, Operating Lease, Liability, to be Paid 542K USD -38.1%
Operating Lease, Liability, Current 316K USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.7K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 344K USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5K USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.7K USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7K USD -91.7%
Additional Paid in Capital 113M USD +7.42%
Amortization of Intangible Assets 7.54K USD -74.2%
Depreciation, Depletion and Amortization 21.3K USD -66.7%
Share-based Payment Arrangement, Expense 563K USD -4.46%
Interest Expense 1.19M USD +45.4%