Moatable, Inc.
MTBLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,093 | $484 | $634 | $623 |
| - Cash | $22,049 | $17,121 | $18,773 | $26,642 |
| + Debt | $11,172 | $1,274 | $1,341 | $1,236 |
| Enterprise Value | $42,216 | -$15,363 | -$16,798 | -$24,783 |
| Revenue | $20,425 | $19,276 | $18,000 | $17,461 |
| % Growth | 6% | 7.1% | 3.1% | – |
| Gross Profit | $15,143 | $14,293 | $13,414 | $13,181 |
| % Margin | 74.1% | 74.1% | 74.5% | 75.5% |
| EBITDA | -$1,391 | $798 | -$622 | -$723 |
| % Margin | -6.8% | 4.1% | -3.5% | -4.1% |
| Net Income | -$1,291 | $507 | -$818 | -$661 |
| % Margin | -6.3% | 2.6% | -4.5% | -3.8% |
| EPS Diluted | -0.09 | 1.26 | -2.07 | -1.66 |
| % Growth | -107.1% | 160.9% | -24.7% | – |
| Operating Cash Flow | $804 | -$1,099 | -$1,737 | -$407 |
| Capital Expenditures | -$92 | -$102 | -$47 | -$74 |
| Free Cash Flow | $712 | -$1,201 | -$1,784 | -$481 |