Mobiquity Technologies, Inc. (MOBQ)

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CIK 0001084267 · OTC · Services-Advertising

  • Sector Services
  • Incorporated NY
  • Fiscal year ends Dec 31

In fiscal 2025, Mobiquity Technologies, Inc. reported revenue of $112.3K, down 94.6% from the prior year. The company ran a net loss, with a net margin of -9290.1% and a gross margin of 21.4%. It held $5.76M in total assets against $4.56M in total liabilities.

Key ratios (FY2025)

21.4%
Gross margin
-8455.5%
Operating margin
-9290.1%
Net margin
-871.4%
Return on equity
-94.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$112.3K$2.09M$860.1K$4.17M$2.67M$6.18M$9.72M$1.47M$385.6K$65.9K
Cost of Revenue$88.3K$1.12M$480.2K$2.30M$1.95M$4.36M$7.30M$1.04M$684.0K$162.1K
Gross Profit$24.0K$961.6K$379.9K$1.87M$718.2K$1.82M$2.42M$430.8K-$298.4K-$96.1K
Operating Income-$9.50M-$8.21M-$5.55M-$7.34M-$12.89M-$7.03M-$13.46M-$4.78M-$5.21M-$7.98M
Net Income-$10.43M-$8.59M-$6.53M-$8.06M-$18.33M-$11.75M-$44.03M-$65.82M-$10.10M-$10.72M
EPS (Diluted)$-0.49$-0.85$-3.18$-14.85$5.47$-4.63
Total Assets$5.76M$6.52M$4.20M$2.64M$8.41M$9.38M$17.71M$16.80M$113.9K$726.2K
Total Liabilities$4.56M$3.23M$1.99M$2.65M$5.49M$6.49M$6.79M$2.38M$5.06M$13.26M
Shareholders' Equity$1.20M$3.28M$2.21M-$10.8K$2.92M$2.89M$10.92M$14.42M-$4.95M-$12.53M
Cash & Equivalents$1.16M$528.3K$220.9K$5.39M$602.2K$1.24M$624.3K$56.5K$193.9K
Operating Cash Flow-$5.35M-$2.41M-$4.40M-$6.19M-$6.72M-$3.29M-$8.34M-$50.58M
Capital Expenditures$2.0K$0$0$8.0K$6.5K$6.6K$18.8K$8.6K$0$283.7K
Shares Outstanding23.55M18.72M3.99M620.8K6.46M2.80M2.34M629.07M198.38M99.02M