MOBIVITY HOLDINGS CORP. financial data

Symbol
MFON on OTC
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % -1.9%
Debt-to-equity -110% % 6.1%
Return On Equity 57% % -34%
Return On Assets -555% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,976,596 shares 5%
Common Stock, Shares, Outstanding 73,976,596 shares 5%
Entity Public Float $23,850,348 USD -55%
Common Stock, Value, Issued $73,792 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 73,887,477 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 73,887,477 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,550,417 USD 277%
Cost of Revenue $1,460,145 USD 393%
Research and Development Expense $3,699,929 USD 0.84%
Selling and Marketing Expense $3,727,414 USD 54%
General and Administrative Expense $2,896,360 USD 143%
Operating Income (Loss) $9,298,989 USD -19%
Nonoperating Income (Expense) $2,763,592 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,062,581 USD -26%
Net Income (Loss) Attributable to Parent $11,608,578 USD -7.8%
Earnings Per Share, Basic -0.17 USD/shares -13%
Earnings Per Share, Diluted -0.17 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $632,112 USD 441%
Other Assets, Current $159,089 USD -41%
Assets, Current $2,581,484 USD 89%
Property, Plant and Equipment, Net $10,512 USD
Operating Lease, Right-of-Use Asset $357,210 USD -41%
Intangible Assets, Net (Excluding Goodwill) $52,079 USD -9.6%
Other Assets, Noncurrent $18,226 USD -57%
Assets $3,019,511 USD 46%
Accounts Payable, Current $2,900,820 USD 395%
Employee-related Liabilities, Current $570,601 USD 98%
Contract with Customer, Liability, Current $37,879 USD 83%
Liabilities, Current $10,148,984 USD 25%
Operating Lease, Liability, Noncurrent $113,334 USD -74%
Other Liabilities, Noncurrent $1,175,000 USD
Liabilities $27,132,181 USD 62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,745 USD 3%
Retained Earnings (Accumulated Deficit) $148,798,100 USD -8.5%
Stockholders' Equity Attributable to Parent $24,112,670 USD -64%
Liabilities and Equity $3,019,511 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,043,187 USD 5.9%
Net Cash Provided by (Used in) Financing Activities $1,075,000 USD -45%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 73,976,596 shares 5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $969,435 USD -322%
Deferred Tax Assets, Valuation Allowance $26,324,000 USD 13%
Deferred Tax Assets, Gross $26,324,000 USD 13%
Operating Lease, Liability $436,278 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,606,689 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid $457,505 USD -42%
Operating Lease, Liability, Current $322,944 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $344,242 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,531 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.0675 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,227 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,732 USD -0%
Deferred Tax Assets, Operating Loss Carryforwards $18,867,000 USD 29%
Amortization of Intangible Assets $7,974 USD -60%
Depreciation, Depletion and Amortization $21,257 USD -67%
Share-based Payment Arrangement, Expense $547,466 USD 5.2%
Interest Expense $1,186,708 USD 45%