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 15.93 % -14.4%
Debt-to-equity -110 % +7.8%
Return On Equity 59.49 % -45.4%
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 -55.3%
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 +1.5%
Cost of Revenue 988,507 USD +1.1%
Research and Development Expense 3,284,363 USD -4.1%
Selling and Marketing Expense 3,066,030 USD +30.2%
General and Administrative Expense 2,074,414 USD -10.4%
Operating Income (Loss) -7,544,349 USD +13.6%
Nonoperating Income (Expense) -2,479,142 USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10,023,491 USD +1.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10,763,810 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 140,078 USD -83.2%
Other Assets, Current 203,653 USD -24.1%
Assets, Current 843,306 USD -39.1%
Property, Plant and Equipment, Net 12,962 USD
Operating Lease, Right-of-Use Asset 419,944 USD -36.2%
Intangible Assets, Net (Excluding Goodwill) 54,179 USD -11.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3,424 USD -93.7%
Assets 1,333,815 USD -38.2%
Accounts Payable, Current 3,298,777 USD +14.6%
Employee-related Liabilities, Current 344,288 USD +54.8%
Contract with Customer, Liability, Current 34,899 USD -60%
Liabilities, Current 9,292,970 USD +36.4%
Operating Lease, Liability, Noncurrent 196,682 USD -61.6%
Other Liabilities, Noncurrent 1,175,000 USD
Liabilities 22,618,877 USD +48.9%
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 -63.4%
Liabilities and Equity 1,333,815 USD -38.2%

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 -44.6%
Net Cash Provided by (Used in) Investing Activities -14,111 USD
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 -3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 26,324,000 USD +13.2%
Deferred Tax Assets, Gross 26,324,000 USD +13.2%
Operating Lease, Liability 512,587 USD -36%
Payments to Acquire Property, Plant, and Equipment 14,111 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10,761,118 USD +10%
Lessee, Operating Lease, Liability, to be Paid 542,037 USD -38.1%
Operating Lease, Liability, Current 315,905 USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,734 USD -91.7%
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 -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28,733 USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 18,867,000 USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28,733 USD -91.7%
Additional Paid in Capital 113,423,638 USD +7.4%
Amortization of Intangible Assets 7,541 USD -74.2%
Depreciation, Depletion and Amortization 21,257 USD -66.7%
Share-based Payment Arrangement, Expense 563,156 USD -4.5%
Interest Expense 1,186,708 USD +45.4%