Motive Capital Corp.
MOTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,260 | $27,739 | $25,296 | $79,329 |
| % Growth | -23.4% | 9.7% | -68.1% | – |
| Cost of Goods Sold | $28,329 | $28,397 | $31,823 | $121,396 |
| Gross Profit | -$7,069 | -$658 | -$6,527 | -$42,067 |
| % Margin | -33.3% | -2.4% | -25.8% | -53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,147 | $11,286 | $11,553 | $46,063 |
| SG&A Expenses | $13,147 | $11,286 | $11,553 | $46,063 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $45 | $736 | $0 | $0 |
| Operating Expenses | $13,192 | $12,022 | $11,553 | $46,063 |
| Operating Income | -$20,261 | -$12,680 | -$18,080 | -$88,130 |
| % Margin | -95.3% | -45.7% | -71.5% | -111.1% |
| Other Income/Exp. Net | $755 | $430 | $2,898 | $32,907 |
| Pre-Tax Income | -$19,506 | -$12,250 | -$15,182 | -$55,223 |
| Tax Expense | -$1,296 | $189 | $1,016 | $5,930 |
| Net Income | -$18,223 | -$12,580 | -$16,172 | -$59,642 |
| % Margin | -85.7% | -45.4% | -63.9% | -75.2% |
| EPS | -1.37 | -1.01 | -1.29 | 0.29 |
| % Growth | -35.6% | 21.7% | -544.8% | – |
| EPS Diluted | -1.37 | -1.01 | -1.29 | -0.23 |
| Weighted Avg Shares Out | 13,341 | 12,474 | 12,534 | 183,160 |
| Weighted Avg Shares Out Dil | 13,341 | 12,474 | 12,534 | 183,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $609 | $803 | $1,042 | $5,675 |
| Interest Expense | $0 | $0 | $0 | $4,864 |
| Depreciation & Amortization | $1,002 | $909 | $986 | $11,655 |
| EBITDA | $1,002 | -$11,341 | -$14,196 | -$38,704 |
| % Margin | 4.7% | -40.9% | -56.1% | -48.8% |