MFON — MOBIVITY HOLDINGS CORP.
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OTC ·
Information Technology ·
Software ·
CIK 1447380 ·
Last close
$0.04
Market Cap
$3.22M
52W High
$0.08
52W Low
$0.03
ADV30
11,123
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 853,614 | 261,851 | -2,393,027 | -3,303,320 | 3,019,511 | 1,655,318 | 27,132,181 |
| Jun 2025 | 939,535 | 411,513 | -1,940,313 | -2,711,583 | 1,333,815 | 364,684 | 22,618,877 |
| Mar 2025 | 513,311 | 273,718 | -2,059,046 | -2,589,691 | 1,447,329 | 291,732 | 20,686,336 |
| Dec 2024 | 243,527 | 271,787 | -5,558,255 | -3,003,984 | 2,558,436 | 1,261,240 | 19,722,698 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,194,269
Investing CF
$-2,400
Financing CF
$7,890,680
CapEx
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Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,798,100
Inventory
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Receivables
$632,112
ST Investments
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EBIT TTM
$-12,044,492
Pretax Income TTM
$-14,698,717
Interest Exp TTM
$2,654,225
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,549,469
EBITDA
$-11,889,031
Free Cash Flow
$-6,396,133
Enterprise Value
$23,488,882
Total Cash
$1,655,318
Total Debt
$21,926,220
Shares Out
73,976,596
Trailing EPS
$-0.21
Book Value
$-0.33
ROE
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ROA
-292.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 1,143,535 | -7,127,179 | -10,232,898 | 2,558,436 | 19,722,698 | — | -6,066,156 |
| Dec 2023 | 1,067,672 | -9,362,160 | -12,064,199 | 2,334,351 | 12,766,292 | — | -8,067,469 |
| Dec 2022 | 7,533,912 | -8,218,451 | -10,061,122 | 3,017,525 | 11,822,434 | — | -6,688,551 |
| Dec 2021 | 8,174,884 | -8,005,618 | -8,259,784 | 4,437,950 | 9,722,131 | — | -4,484,598 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDR | Mobile-health Network Solutions | $3.63M | $0.68 | — |
| IVDA | Iveda Solutions, Inc. | $3.67M | $0.32 | — |
| FRSX | Foresight Autonomous Holdings Ltd. | $3.88M | $1.62 | — |
| RPGL | Republic Power Group Ltd | $2.56M | $2.38 | — |
| WCT | Wellchange Holdings Co Ltd | $4.39M | $1.51 | — |
News headlines (Yahoo Finance, 1h cache)
Mistplay Completes Acquisition of Connected Rewards™, Expanding Its Rewarded Loyalty Platform
2026-03-30 14:00 · Yahoo
Mistplay Announces Acquisition of Mobivity's Connected Rewards™ Platform to Expand Loyalty Gamification for Brands
2026-01-20 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.