Revenue
$853.61K
Fiscal year ended 2025-09-30Operating income
-$2.39M
Fiscal year ended 2025-09-30Free cash flow
-$3.05M
Fiscal year ended 2025-09-30MOBIVITY HOLDINGS CORP. (MFON) reported revenue of $853.61K and net income of -$3.30M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MOBIVITY HOLDINGS CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853.61K | $939.54K | $513.31K | $243.53K | $226.21K | $374.14K | $299.23K | $884.26K | $50.18K | $1.86M |
| Cost of revenue | $591.76K | $528.02K | $239.59K | -$28.26K | $120.12K | $247.08K | $44.93K | $653.10K | $35.67K | $1.37M |
| Gross profit | $261.85K | $411.51K | $273.72K | $271.79K | $106.08K | $127.06K | $254.30K | $231.16K | $14.51K | $489.96K |
| Operating income | -$2.39M | -$1.94M | -$2.06M | -$5.54M | -$638.39K | -$1.86M | -$1.72M | -$6.69M | -$1.55M | -$2.03M |
| Net income | -$3.30M | -$2.71M | -$2.59M | -$3.00M | -$2.46M | -$2.52M | -$2.25M | -$3.54M | -$3.78M | -$2.27M |
| Research & development | $739.32K | $748.66K | $804.45K | $2.76M | $323.75K | $918.37K | $947.14K | $2.90M | $79.88K | $804.34K |
| Weighted-average diluted shares | shares 73.89M | shares 73.16M | shares 72.51M | Unavailable | shares 70.48M | shares 69.33M | shares 67.95M | Unavailable | shares 66.79M | shares 65.67M |
| Pretax income | -$3.21M | -$2.63M | -$2.70M | -$6.15M | -$1.17M | -$2.36M | -$2.12M | -$7.03M | -$1.79M | -$2.27M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.04 | $-0.04 | $-0.04 | Unavailable | $-0.03 | $-0.04 | $-0.03 | Unavailable | $-0.06 | $-0.03 |
| Selling, general & administrative | $1.91M | $1.60M | $1.52M | $3.03M | $427.68K | $1.07M | $1.02M | $3.94M | $1.48M | $1.67M |
| General & administrative | $1.05M | $715.92K | $639.63K | $794.65K | $229.97K | $280.72K | $338.06K | $2.07M | $1.35M | $1.07M |
| Selling & marketing | $859.10K | $882.03K | $880.65K | $2.23M | $197.71K | $787.38K | $681.48K | $1.87M | $132.52K | $602.91K |
Balance
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $3.02M | $1.33M | $1.45M | $2.56M | $2.07M | $2.16M | $2.10M | $2.33M | $2.09M | $2.60M |
| Current assets | $2.58M | $843.31K | $892.55K | $1.93M | $1.37M | $1.38M | $1.24M | $1.43M | $1.07M | $1.50M |
| Total liabilities | $27.13M | $22.62M | $20.69M | $19.72M | $16.75M | $15.19M | $13.91M | $12.77M | $11.19M | $11.08M |
| Current liabilities | $10.15M | $9.29M | $7.43M | $6.79M | $8.09M | $6.81M | $6.30M | $7.43M | $6.97M | $6.35M |
| Total equity incl. NCI | -$24.11M | -$21.29M | -$19.24M | -$17.16M | -$14.68M | -$13.03M | -$11.81M | -$10.43M | -$9.10M | -$8.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $632.11K | $140.08K | $262.34K | $142.77K | $116.75K | $832.84K | $839.19K | $155.85K | $373.98K | $542.71K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Long-term debt | $16.87M | $13.13M | $12.98M | $11.39M | $8.23M | $7.86M | $7.01M | $4.68M | $3.49M | $3.65M |
| Accounts payable | $2.90M | $3.30M | $2.79M | $2.64M | $586.16K | $2.88M | $3.12M | $3.37M | $3.49M | $3.48M |
Cash flow
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.05M | -$877.73K | -$2.04M | -$661.13K | -$1.03M | -$2.21M | -$2.17M | -$2.42M | -$2.16M | -$2.04M |
| Capital expenditures | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | -$2.00K | $4.14K | $0 |
| Investing cash flow | $0 | Unavailable | Unavailable | $0 | $620 | Unavailable | Unavailable | $8.30K | -$10.44K | $0 |
| Financing cash flow | $4.34M | $950.00K | $1.08M | $1.52M | $1.28M | $2.10M | $1.94M | $2.52M | $2.00M | -$6.71K |
| Net change in cash | $1.29M | $73.03K | -$969.44K | $863.53K | $249.62K | $96.05K | -$229.61K | -$41.54K | -$71.54K | -$2.05M |
| Stock-based compensation | $133.10K | $131.84K | $135.08K | $179.06K | -$229.22K | $131.41K | $112.66K | $986.18K | $1.43M | $228.58K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $4.55K | $5.21K | $8.03K | $48.38K | $612 | $3.27K | $9.91K | $49.94K | $1.04K | $36.58K |
Derived
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.05M | Unavailable | Unavailable | -$661.13K | -$1.03M | Unavailable | Unavailable | Unavailable | -$2.16M | -$2.04M |
| Gross margin | 30.7% | 43.8% | 53.3% | 111.6% | 46.9% | 34.0% | 85.0% | 26.1% | 28.9% | 26.3% |
| Operating margin | -280.3% | -206.5% | -401.5% | -2275.9% | -282.2% | -497.3% | -575.6% | -756.6% | -3091.5% | -108.8% |
| FCF margin | -357.3% | Unavailable | Unavailable | -271.5% | -453.9% | Unavailable | Unavailable | Unavailable | -4309.2% | -109.8% |
| SBC / revenue | 15.6% | 14.0% | 26.3% | Unavailable | -101.3% | 35.1% | 37.6% | 111.5% | Unavailable | 12.3% |
| Current ratio | 0.25x | 0.09x | 0.12x | 0.28x | 0.17x | 0.20x | 0.20x | 0.19x | 0.15x | 0.24x |
| Revenue YoY growth | 277.4% | 151.1% | 71.5% | -72.5% | 350.8% | -79.9% | -84.1% | -49.4% | -97.3% | -0.3% |
| Net margin | -387.0% | Unavailable | Unavailable | -1233.5% | -1086.9% | Unavailable | Unavailable | -399.8% | -7529.4% | Unavailable |
| R&D / revenue | 86.6% | 79.7% | 156.7% | 1131.9% | 143.1% | 245.5% | 316.5% | 328.2% | 159.2% | 43.2% |
| CapEx / revenue | 0.0% | Unavailable | Unavailable | 0.0% | 0.0% | Unavailable | Unavailable | -0.2% | 8.3% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MFON in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-09-02View SEC filing
10-Q · Filed 2025-06-06View SEC filing
10-K · Filed 2025-04-07View SEC filing
10-Q · Filed 2024-11-26View SEC filing
10-Q · Filed 2024-08-19View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.