Mobivity Holdings Corp.
MFON · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $940 | $513 | $244 | $226 |
| % Growth | 83% | 110.8% | 7.7% | – |
| Cost of Goods Sold | $528 | $240 | -$28 | $120 |
| Gross Profit | $412 | $274 | $272 | $106 |
| % Margin | 43.8% | 53.3% | 111.6% | 46.9% |
| R&D Expenses | $749 | $804 | $2,757 | $324 |
| G&A Expenses | $716 | $640 | $795 | $230 |
| SG&A Expenses | $1,598 | $1,520 | $3,025 | $428 |
| Sales & Mktg Exp. | $882 | $881 | $2,230 | $198 |
| Other Operating Expenses | $0 | $10 | $33 | -$7 |
| Operating Expenses | $2,347 | $2,334 | $5,814 | $744 |
| Operating Income | -$1,940 | -$2,061 | -$5,542 | -$638 |
| % Margin | -206.5% | -401.5% | -2,275.9% | -282.2% |
| Other Income/Exp. Net | -$689 | -$641 | -$612 | -$536 |
| Pre-Tax Income | -$2,629 | -$2,701 | -$6,154 | -$1,175 |
| Tax Expense | $83 | $0 | $0 | $1,284 |
| Net Income | -$2,712 | -$2,590 | -$3,004 | -$2,459 |
| % Margin | -288.6% | -504.5% | -1,233.5% | -1,086.9% |
| EPS | -0.037 | -0.036 | -0.043 | -0.035 |
| % Growth | -3.9% | 16.2% | -22.1% | – |
| EPS Diluted | -0.037 | -0.036 | -0.043 | -0.035 |
| Weighted Avg Shares Out | 73,155 | 72,506 | 70,466 | 70,483 |
| Weighted Avg Shares Out Dil | 73,155 | 72,506 | 70,466 | 70,483 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $689 | $631 | $513 | $530 |
| Depreciation & Amortization | $5 | $8 | $3 | $16 |
| EBITDA | -$1,935 | -$2,062 | -$5,621 | -$629 |
| % Margin | -206% | -401.7% | -2,308.1% | -278.2% |