Motive Capital Corp.
MOTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $134,878 | $126,112 | $126,719 | $1,851,750 |
| - Cash | $32,294 | $54,310 | $70,472 | $105,140 |
| + Debt | $13,976 | $14,867 | $13,686 | $14,569 |
| Enterprise Value | $116,560 | $86,669 | $69,933 | $1,761,179 |
| Revenue | $21,260 | $27,739 | $25,296 | $79,329 |
| % Growth | -23.4% | 9.7% | -68.1% | – |
| Gross Profit | -$7,069 | -$658 | -$6,527 | -$42,067 |
| % Margin | -33.3% | -2.4% | -25.8% | -53% |
| EBITDA | $1,002 | -$11,341 | -$14,196 | -$38,704 |
| % Margin | 4.7% | -40.9% | -56.1% | -48.8% |
| Net Income | -$18,223 | -$12,580 | -$16,172 | -$59,642 |
| % Margin | -85.7% | -45.4% | -63.9% | -75.2% |
| EPS Diluted | -1.37 | -1.01 | -1.29 | -0.23 |
| % Growth | -35.6% | 21.7% | -460.9% | – |
| Operating Cash Flow | $1,019 | -$20,145 | -$12,833 | -$39,557 |
| Capital Expenditures | $4 | -$151 | -$51 | -$792 |
| Free Cash Flow | $1,023 | -$20,296 | -$12,884 | -$40,349 |