Mobivity Holdings Corp.
MFON · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,733 | $20,483 | $26,102 | $29,011 |
| - Cash | $1,790 | $365 | $292 | $1,261 |
| + Debt | $21,926 | $17,494 | $16,650 | $14,371 |
| Enterprise Value | $37,869 | $37,613 | $42,460 | $42,121 |
| Revenue | $854 | $940 | $513 | $244 |
| % Growth | -9.1% | 83% | 110.8% | – |
| Gross Profit | $262 | $412 | $274 | $272 |
| % Margin | 30.7% | 43.8% | 53.3% | 111.6% |
| EBITDA | -$2,389 | -$1,935 | -$2,062 | -$5,621 |
| % Margin | -279.8% | -206% | -401.7% | -2,308.1% |
| Net Income | -$3,303 | -$2,712 | -$2,590 | -$3,004 |
| % Margin | -387% | -288.6% | -504.5% | -1,233.5% |
| EPS Diluted | -0.045 | -0.037 | -0.036 | -0.043 |
| % Growth | -20.5% | -3.9% | 16.2% | – |
| Operating Cash Flow | -$3,050 | -$1,122 | -$2,043 | -$661 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,050 | -$1,122 | -$2,043 | -$661 |