MOBIVITY HOLDINGS CORP. (MFON)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, MOBIVITY HOLDINGS CORP. reported revenue of $1.14M, up 7.1% from the prior year. The company ran a net loss, with a net margin of -894.8% and a gross margin of 55.1%. It held $2.56M in total assets against $19.72M in total liabilities.
Key ratios (FY2024)
55.1%
Gross margin
-623.2%
Operating margin
-894.8%
Net margin
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14M | $1.07M | $7.53M | — | — | — | — | — | — | — |
| Cost of Revenue | $512.9K | $775.9K | $5.33M | $4.30M | $4.75M | $5.94M | $3.93M | $2.79M | $2.10M | $1.07M |
| Gross Profit | $630.6K | $291.8K | $2.21M | $3.87M | $8.51M | $4.12M | $7.62M | $5.80M | $6.34M | $3.55M |
| Operating Income | -$7.13M | -$9.39M | -$9.22M | -$8.87M | -$1.96M | -$8.39M | -$4.66M | -$5.78M | -$5.51M | -$6.24M |
| Net Income | -$10.23M | -$12.06M | -$10.06M | -$8.26M | -$2.92M | -$8.82M | -$7.22M | -$5.95M | -$9.51M | -$6.13M |
| EPS (Diluted) | $-0.15 | $-0.18 | $-0.17 | — | — | — | — | — | — | — |
| Total Assets | $2.56M | $2.33M | $3.02M | $4.44M | $8.17M | $5.86M | $7.43M | $3.12M | $5.15M | $5.93M |
| Total Liabilities | $19.72M | $12.77M | $11.82M | $9.72M | $6.42M | $7.58M | $7.11M | $5.76M | $3.02M | $1.06M |
| Shareholders' Equity | -$17.16M | -$10.43M | -$8.80M | -$5.28M | $1.74M | -$1.71M | $325.0K | -$2.64M | $2.13M | $4.87M |
| Cash & Equivalents | — | — | — | — | $3.28M | $273.6K | $554.3K | $460.1K | $2.19M | $634.1K |
| Operating Cash Flow | -$6.07M | -$8.07M | -$6.69M | -$4.48M | -$1.33M | -$5.75M | -$4.55M | -$2.37M | -$3.05M | — |
| Capital Expenditures | $4.6K | $16.3K | $17.2K | $79.2K | $13.3K | $12.3K | $20.3K | $17.5K | $39.3K | $46.5K |
| Shares Outstanding | 70.47M | 67.95M | 55.41M | 55.41M | 55.41M | 51.38M | 46.00M | 37.03M | 36.39M | 28.79M |