MOBIVITY HOLDINGS CORP. (MFON)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue853,614$939,535$513,311$243,527$226,208$374,136$299,234$884,259$50,180$1,861,171$1,881,482$1,746,744$1,890,437$1,867,162$2,029,569$612,918$2,311,548$2,792,828$2,457,590$2,759,060$3,180,173$2,766,662$4,549,992$2,723,515$2,481,986$2,434,841$2,416,617$1,935,601$4,561,368$1,366,239$3,693,328$2,155,883$2,083,987$2,238,680$2,113,283$2,330,115$2,182,750$2,074,713$1,845,240$1,283,908$1,303,663$1,091,245$940,172$942,842$1,044,254$1,109,891$903,215$
QoQ%(9.15%)83.03%110.78%7.66%(39.54%)25.03%(66.16%)1,662.17%(97.30%)(1.08%)7.71%(7.60%)1.25%(8.00%)231.13%(73.49%)(17.23%)13.64%(10.93%)(13.24%)14.95%(39.19%)67.06%9.73%1.94%.75%24.85%(57.57%)233.86%(63.01%)71.31%3.45%(6.91%)5.93%(9.31%)6.75%5.21%12.44%43.72%(1.52%)19.47%16.07%(.28%)(9.71%)(5.91%)22.88%(4.33%)
YoY%277.36%151.12%71.54%(72.46%)350.79%(79.90%)(84.10%)(49.38%)(97.35%)(.32%)(7.30%)184.99%(18.22%)(33.14%)(17.42%)(77.79%)(27.31%).95%(45.99%)1.31%28.13%13.63%88.28%40.71%(45.59%)78.22%(34.57%)(10.22%)118.88%(38.97%)74.77%(7.48%)(4.53%)7.90%14.53%81.49%67.43%90.12%96.27%36.17%24.84%(1.68%)4.09%(.14%).80%2.24%(12.14%)
Cost Of Revenue591,763$528,022$239,593$(28,260$)120,125$247,075$44,934$653,095$35,671$1,371,206$1,066,575$1,144,764$1,806,022$1,202,749$1,174,948$979,731$1,008,703$1,272,141$1,041,795$1,005,829$943,292$1,214,915$1,584,402$1,553,192$1,586,411$1,626,823$1,171,909$1,361,530$1,021,285$756,130$793,389$849,204$786,385$599,736$557,388$622,418$564,039$504,964$404,940$246,214$286,503$270,038$263,914$275,431$272,252$258,340$260,893$
Gross Profit261,851$411,513$273,718$271,787$106,083$127,061$254,300$231,164$14,509$489,965$814,907$601,980$84,415$664,413$854,621$(366,813$)1,302,845$1,520,687$1,415,795$1,753,231$2,236,881$1,551,747$2,965,590$1,170,323$895,575$808,018$1,244,708$574,071$3,540,083$610,109$2,899,939$1,306,679$1,297,602$1,638,944$1,555,895$1,707,697$1,618,711$1,569,749$1,440,300$1,037,694$1,017,160$821,207$676,258$667,411$772,002$851,551$642,322$
Gross Margin30.68%43.80%53.32%111.60%46.90%33.96%84.98%26.14%28.91%26.33%43.31%34.46%4.47%35.58%42.11%(59.85%)56.36%54.45%57.61%63.55%70.34%56.09%65.18%42.97%36.08%33.19%51.51%29.66%77.61%44.66%78.52%60.61%62.27%73.21%73.63%73.29%74.16%75.66%78.06%80.82%78.02%75.25%71.93%70.79%73.93%76.72%71.12%
Operating Expenses2,654,878$2,351,826$2,334,456$5,814,222$744,470$1,987,680$1,976,591$6,921,278$1,565,814$2,514,989$3,033,603$3,608,907$2,739,292$2,448,511$2,631,212$3,657,679$3,084,925$2,926,712$3,076,583$2,220,081$2,131,874$2,205,277$3,906,172$3,617,833$2,554,255$3,293,027$3,024,329$2,443,377$3,421,037$2,084,242$4,338,491$3,033,755$2,772,357$2,887,048$2,882,271$3,332,628$3,172,311$2,533,764$2,806,851$2,796,161$2,448,462$2,128,470$2,424,177$2,977,428$2,205,286$2,308,745$2,437,054$
Operating Income(2,393,027$)(1,940,313$)(2,060,738$)(5,542,435$)(638,387$)(1,860,619$)(1,722,291$)(6,690,114$)(1,551,305$)(2,025,024$)(2,218,696$)(3,006,927$)(2,654,877$)(1,784,098$)(1,776,591$)(4,024,492$)(1,782,080$)(1,406,025$)(1,660,788$)(466,850$)105,007$(653,530$)(940,582$)(2,447,510$)(1,658,680$)(2,485,009$)(1,779,621$)(1,869,306$)119,046$(1,474,133$)(1,438,552$)(1,727,076$)(1,474,755$)(1,248,104$)(1,326,376$)(1,624,931$)(1,553,600$)(964,015$)(1,366,551$)(1,758,467$)(1,431,302$)(1,307,263$)(1,747,919$)(2,310,017$)(1,433,284$)(1,457,194$)(1,794,732$)
Operating Margin(280.34%)(206.52%)(401.46%)(2,275.90%)(282.21%)(497.31%)(575.57%)(756.58%)(3,091.48%)(108.80%)(117.92%)(172.15%)(140.44%)(95.55%)(87.54%)(656.61%)(77.10%)(50.34%)(67.58%)(16.92%)3.30%(23.62%)(20.67%)(89.87%)(66.83%)(102.06%)(73.64%)(96.58%)2.61%(107.90%)(38.95%)(80.11%)(70.77%)(55.75%)(62.76%)(69.74%)(71.18%)(46.47%)(74.06%)(136.96%)(109.79%)(119.80%)(185.92%)(245.01%)(137.25%)(131.29%)(198.71%)
Interest Income0$0$0$5$1$309$76$837$1,506$26,636$0$17$3,264$279$146$456$1,759$962$1,012$904$502$525$1,385$368$486$506$492$56$97$132$171$1,731$
Interest Expenses397,472$238,446$217,291$193,501$167,126$159,827$123,252$88,331$23,867$32,516$78,997$62,621$68,088$77,189$48,255$57,569$89,855$41,905$17,386$25,913$109,635$57,489$53,681$62,748$31,501$21,106$24,401$25,900$19,546$7,593$883$854$826$
Income Before Tax(3,213,832$)(2,628,994$)(2,701,446$)(6,154,445$)(1,174,742$)(2,363,087$)(2,119,763$)(7,026,776$)(1,789,083$)(2,272,082$)(2,478,175$)(3,327,572$)(2,848,717$)(1,951,734$)(1,933,099$)(4,149,828$)(983,637$)(1,432,546$)(1,693,773$)(1,216,726$)39,461$(725,529$)(1,015,779$)(2,493,870$)(1,915,433$)(2,574,899$)(1,821,647$)(4,217,407$)91,306$(1,584,912$)(1,503,977$)(1,778,856$)(1,537,472$)(1,279,121$)(1,349,226$)(5,580,412$)(1,578,603$)(996,463$)(1,359,226$)(1,751,149$)(1,322,449$)(1,329,911$)(1,729,538$)(5,810,464$)(1,436,389$)(1,430,164$)(1,763,748$)
Tax Expenses0$0$0$0$0$0$0$0$0$0$1,678$
Net Income(3,303,320$)(2,711,583$)(2,589,691$)(3,003,984$)(2,458,552$)(2,516,120$)(2,254,242$)(3,535,670$)(3,778,272$)(2,272,082$)(2,478,175$)(3,327,572$)(2,848,717$)(1,951,734$)(1,933,099$)(4,149,828$)(983,637$)(1,432,546$)(1,693,773$)(1,216,726$)39,461$(725,609$)(1,015,779$)(2,493,870$)(1,916,457$)(2,574,899$)(1,821,647$)(4,217,407$)91,307$(1,584,912$)(1,503,977$)(1,778,856$)(1,537,472$)(1,279,121$)(1,349,226$)(5,580,412$)(1,578,603$)(996,463$)(1,359,226$)(1,751,149$)(1,322,449$)(1,329,911$)(1,729,538$)(5,808,786$)(1,438,067$)(1,430,163$)(1,763,748$)
Profit Margin(386.98%)(288.61%)(504.51%)(1,233.53%)(1,086.86%)(672.52%)(753.34%)(399.85%)(7,529.44%)(122.08%)(131.71%)(190.50%)(150.69%)(104.53%)(95.25%)(677.06%)(42.55%)(51.29%)(68.92%)(44.10%)1.24%(26.23%)(22.33%)(91.57%)(77.22%)(105.75%)(75.38%)(217.89%)2.00%(116.01%)(40.72%)(82.51%)(73.78%)(57.14%)(63.85%)(239.49%)(72.32%)(48.03%)(73.66%)(136.39%)(101.44%)(121.87%)(183.96%)(616.09%)(137.71%)(128.86%)(195.27%)
TTM(455.24%)(559.86%)(778.70%)(895.18%)(603.45%)(751.60%)(382.58%)(257.94%)(214.03%)(148.06%)(143.60%)(133.54%)(170.05%)(132.21%)(109.71%)(101.04%)(51.61%)(38.46%)(32.22%)(22.02%)(31.74%)(49.13%)(65.63%)(87.57%)(113.61%)(75.10%)(73.28%)(62.43%)(40.56%)(68.88%)(59.96%)(69.19%)(111.18%)(110.41%)(109.24%)(112.83%)(76.97%)(83.43%)(104.32%)(132.78%)(238.22%)(256.47%)(257.77%)(261.01%)(167.16%)(191.70%)(405.64%)
Earnings to Minority(80$)(1,024$)1$1$
Earnings to Common Shareholders(3,303,320$)(2,711,583$)(2,589,691$)(3,003,984$)(2,458,552$)(2,516,120$)(2,254,242$)(3,535,670$)(3,778,272$)(2,272,082$)(2,478,175$)(3,327,572$)(2,848,717$)(1,951,734$)(1,933,099$)(4,149,828$)(983,637$)(1,432,546$)(1,693,773$)(1,216,726$)39,461$(725,529$)(1,015,779$)(2,493,870$)(1,915,433$)(2,574,899$)(1,821,647$)(4,217,407$)91,306$(1,584,912$)(1,503,977$)(1,778,856$)(1,537,472$)(1,279,121$)(1,349,226$)(5,580,412$)(1,578,603$)(996,463$)(1,359,226$)(1,751,149$)(1,322,449$)(1,329,911$)(1,729,538$)(5,808,786$)(1,438,067$)(1,430,164$)(1,763,748$)
QoQ%(21.82%)(4.71%)13.79%(22.19%)2.29%(11.62%)36.24%6.42%(66.29%)8.32%25.53%(16.81%)(45.96%)(.96%)53.42%(321.89%)31.34%15.42%(39.21%)(3,183.36%)105.44%28.57%59.27%(30.20%)25.61%(41.35%)56.81%(4,718.98%)105.76%(5.38%)15.45%(15.70%)(20.20%)5.20%75.82%(253.50%)(58.42%)26.69%22.38%(32.42%).56%23.11%70.23%(303.93%)(.55%)18.91%14.24%
YoY%(34.36%)(7.77%)(14.88%)15.04%34.93%(10.74%)9.04%(6.25%)(32.63%)(16.41%)(28.20%)19.81%(189.61%)(36.24%)(14.13%)(241.07%)(2,592.68%)(97.45%)(66.75%)51.21%102.06%71.82%44.24%40.87%(2,197.82%)(62.46%)(21.12%)(137.09%)105.94%(23.91%)(11.47%)68.12%2.61%(28.37%).74%(218.67%)(19.37%)25.07%21.41%69.85%8.04%7.01%1.94%(182.44%)40.19%85.52%27.22%
Earnings Per Share, Basic(0.04$)(0.04$)(0.04$)(0.04$)(0.03$)(0.04$)(0.03$)(0.05$)(0.06$)(0.03$)(0.04$)(0.03$)(0.03$)(0.07$)(0.02$)(0.03$)(0.03$)(0.02$)0.00$(0.01$)(0.02$)(0.05$)(0.04$)(0.06$)(0.04$)(0.09$)0.00$(0.04$)(0.04$)(0.05$)(0.04$)(0.04$)(0.04$)(0.16$)(0.05$)(0.03$)(0.05$)(0.06$)(0.05$)(0.05$)(0.08$)(0.06$)
Earnings Per Share, Diluted(0.04$)(0.04$)(0.04$)(0.04$)(0.03$)(0.04$)(0.03$)(0.05$)(0.06$)(0.03$)(0.04$)(0.07$)(0.02$)(0.03$)(0.03$)(0.03$)0.00$(0.01$)(0.02$)(0.05$)(0.04$)(0.06$)(0.04$)(0.11$)0.00$(0.04$)(0.04$)(0.05$)(0.04$)(0.04$)(0.04$)(0.16$)(0.05$)(0.03$)(0.05$)(0.06$)(0.05$)(0.05$)(0.08$)(0.25$)(0.06$)(0.06$)(0.10$)
Unlevered FCF Per Share, Basic(0.04$)(0.01$)(0.03$)(0.01$)(0.01$)(0.03$)(0.03$)(0.04$)(0.03$)(0.03$)(0.02$)(0.03$)(0.03$)(0.02$)(0.02$)0.00$(0.04$)(0.02$)(0.01$)0.00$(0.01$)(0.04$)(0.02$)(0.02$)(0.03$)(0.05$)0.00$(0.02$)(0.04$)(0.03$)(0.02$)(0.02$)0.01$(0.03$)(0.04$)(0.04$)
Unlevered FCF Per Share, Diluted(0.04$)(0.01$)(0.03$)(0.01$)(0.01$)(0.03$)(0.03$)(0.04$)(0.03$)(0.03$)(0.02$)(0.02$)(0.02$)0.00$(0.04$)(0.02$)(0.01$)0.00$(0.01$)(0.04$)(0.02$)(0.02$)(0.03$)(0.06$)0.00$(0.02$)(0.04$)(0.03$)(0.02$)(0.02$)0.01$(0.03$)(0.04$)(0.04$)(0.04$)(0.06$)(0.07$)
Average Shares, Basic73,887,47773,155,28772,505,72773,226,17670,482,97669,328,08067,949,34068,753,33966,785,95265,670,81562,078,21858,602,31957,233,30955,410,69555,410,69555,410,69555,410,69551,633,65151,617,61251,615,46951,435,08451,397,34847,488,57445,998,05345,998,05346,776,34245,719,66438,018,73338,018,73336,839,86636,683,12236,391,06336,388,99735,294,07133,059,00733,059,00729,778,43928,851,36528,480,32226,385,60123,022,42022,237,762
Average Shares, Diluted73,887,47773,155,28772,505,72773,226,17670,482,97669,328,08067,949,34068,753,33966,785,95265,670,81562,078,21855,410,69555,410,69555,410,69555,410,69542,144,63061,106,63351,615,46951,435,08451,397,34847,488,57445,998,05345,998,05339,101,76453,394,24238,018,73338,018,73336,839,86636,683,12236,391,06336,388,99735,294,07133,059,00733,059,00729,778,43928,851,36528,480,32226,385,60123,022,42022,847,77422,237,76222,237,76217,490,954
EBIT(3,213,832$)(2,628,994$)(2,701,446$)(6,154,445$)(1,174,742$)(2,363,087$)(1,722,291$)(7,026,776$)(1,789,083$)(2,272,082$)(2,239,729$)(3,110,281$)(2,655,216$)(1,784,608$)(1,773,272$)(4,026,576$)(895,306$)(1,408,679$)(1,661,257$)(1,137,729$)102,082$(657,441$)(938,590$)(2,445,615$)(1,857,864$)(2,485,044$)(1,779,742$)(4,200,021$)117,219$(1,475,277$)(1,446,488$)(1,725,175$)(1,474,724$)(1,247,620$)(1,328,120$)(5,556,011$)(1,552,703$)(976,917$)(1,351,633$)(1,751,149$)(1,322,449$)(1,329,911$)(1,729,538$)(5,810,464$)(1,435,506$)(1,429,310$)(1,762,922$)
EBITDA(3,209,283$)(2,623,783$)(2,693,415$)(6,106,065$)(1,174,130$)(2,359,821$)(1,701,034$)(6,976,838$)(1,788,045$)(2,235,500$)(2,175,827$)(3,023,005$)(2,543,357$)(1,667,729$)(1,648,960$)(3,767,565$)(742,531$)(1,254,983$)(1,519,666$)(976,127$)278,210$(472,534$)(764,653$)(2,308,635$)(1,702,259$)(2,345,212$)(1,612,093$)(4,057,998$)204,745$(1,376,549$)(1,349,518$)(1,612,587$)(1,369,214$)(1,148,162$)(1,259,374$)(5,348,421$)(1,358,284$)(815,721$)(1,205,245$)(1,633,307$)(1,216,937$)(1,247,171$)(1,673,792$)(5,694,302$)(1,319,197$)(1,313,429$)(1,694,839$)