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 16% % -14%
Debt-to-equity -110% % 7.8%
Return On Equity 59% % -45%
Return On Assets -581% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,976,596 shares
Common Stock, Shares, Outstanding 72,412,335 shares 6.6%
Entity Public Float $23,850,348 USD -55%
Common Stock, Value, Issued $72,410 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 73,155,287 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 73,155,287 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,923,011 USD 151%
Cost of Revenue $988,507 USD 114%
Research and Development Expense $3,284,363 USD -4.1%
Selling and Marketing Expense $3,066,030 USD 30%
General and Administrative Expense $2,074,414 USD -10%
Operating Income (Loss) $7,544,349 USD 14%
Nonoperating Income (Expense) $2,479,142 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,023,491 USD 1.6%
Net Income (Loss) Attributable to Parent $10,763,810 USD 11%
Earnings Per Share, Basic 0 USD/shares 11%
Earnings Per Share, Diluted 0 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $140,078 USD -83%
Other Assets, Current $203,653 USD -24%
Assets, Current $843,306 USD -39%
Property, Plant and Equipment, Net $12,962 USD
Operating Lease, Right-of-Use Asset $419,944 USD -36%
Intangible Assets, Net (Excluding Goodwill) $54,179 USD -11%
Other Assets, Noncurrent $3,424 USD -94%
Assets $1,333,815 USD -38%
Accounts Payable, Current $3,298,777 USD 15%
Employee-related Liabilities, Current $344,288 USD 55%
Contract with Customer, Liability, Current $34,899 USD -60%
Liabilities, Current $9,292,970 USD 36%
Operating Lease, Liability, Noncurrent $196,682 USD -62%
Other Liabilities, Noncurrent $1,175,000 USD
Liabilities $22,618,877 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,190 USD 4.4%
Retained Earnings (Accumulated Deficit) $145,494,780 USD -8%
Stockholders' Equity Attributable to Parent $21,285,062 USD -63%
Liabilities and Equity $1,333,815 USD -38%

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 72,412,335 shares 6.6%
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 $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 $512,587 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,761,118 USD 10%
Lessee, Operating Lease, Liability, to be Paid $542,037 USD -38%
Operating Lease, Liability, Current $315,905 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,734 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $344,241 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,450 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,733 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $18,867,000 USD 29%
Amortization of Intangible Assets $7,541 USD -74%
Depreciation, Depletion and Amortization $21,257 USD -67%
Share-based Payment Arrangement, Expense $563,156 USD -4.5%
Interest Expense $1,186,708 USD 45%