Mobivity Holdings Corp.
MFON · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $20,483 | $26,102 | $29,011 | $15,668 |
| - Cash | $365 | $292 | $1,261 | $532 |
| + Debt | $17,494 | $16,650 | $14,371 | $12,798 |
| Enterprise Value | $37,613 | $42,460 | $42,121 | $27,934 |
| Revenue | $940 | $513 | $244 | $226 |
| % Growth | 83% | 110.8% | 7.7% | – |
| Gross Profit | $412 | $274 | $272 | $106 |
| % Margin | 43.8% | 53.3% | 111.6% | 46.9% |
| EBITDA | -$1,935 | -$2,062 | -$5,621 | -$629 |
| % Margin | -206% | -401.7% | -2,308.1% | -278.2% |
| Net Income | -$2,712 | -$2,590 | -$3,004 | -$2,459 |
| % Margin | -288.6% | -504.5% | -1,233.5% | -1,086.9% |
| EPS Diluted | -0.037 | -0.036 | -0.043 | -0.035 |
| % Growth | -3.9% | 16.2% | -22.1% | – |
| Operating Cash Flow | -$1,122 | -$2,043 | -$661 | $3,780 |
| Capital Expenditures | $0 | $0 | $0 | $5 |
| Free Cash Flow | -$1,122 | -$2,043 | -$661 | $3,784 |