SequelSEC

MOBIVITY HOLDINGS CORP. MFON

Services-Prepackaged Software · CIK 0001447380 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.55M
Fiscal year ended 2025-09-30
Operating income
-$11.94M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$23.85MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.33Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue20.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-530.9%3th
R&D / revenue314.5%96th
Net margin-894.8%8th
Operating margin-623.2%8th
Current ratio0.28x13th
CapEx / revenue0.4%23th
Gross margin55.1%27th
Revenue YoY growth7.1%38th

MOBIVITY HOLDINGS CORP. (MFON) reported revenue of $2.55M and net income of -$11.61M for the fiscal year ended 2025-09-30. This page shows 1 annual period 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

MOBIVITY HOLDINGS CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$2.55M
Cost of revenue$1.33M
Gross profit$1.22M
Operating income-$11.94M
Net income-$11.61M
Research & development$5.05M
Weighted-average diluted sharesUnavailable
Pretax income-$14.70M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$8.05M
General & administrative$3.20M
Selling & marketing$4.85M

Balance

MOBIVITY HOLDINGS CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalentsUnavailable
Total assets$3.02M
Current assets$2.58M
Total liabilities$27.13M
Current liabilities$10.15M
Total equity incl. NCI-$24.11M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$632.11K
GoodwillUnavailable
Long-term debt$16.87M
Accounts payable$2.90M

Cash flow

MOBIVITY HOLDINGS CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$6.63M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$7.89M
Net change in cash$1.26M
Stock-based compensation$579.08K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$66.17K

Derived

MOBIVITY HOLDINGS CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin47.8%
Operating margin-468.1%
FCF marginUnavailable
SBC / revenue22.7%
Current ratio0.25x
Revenue YoY growth42.9%
Net margin-455.2%
R&D / revenue198.0%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.