MFON MOBIVITY HOLDINGS CORP. revenue, earnings and financials

For the quarter ended September 30, 2025, MOBIVITY HOLDINGS CORP. reported revenue of $854K (up 277.4% from a year earlier), net income of −$3.30M and diluted EPS of −$0.04; over the last four quarters revenue was $2.55M and net income −$11.6M; for the fiscal year ended December 2024 revenue was $1.14M, up 7.1% on the year before.

MFON annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $1.14M, gross profit $631K, operating income −$7.13M, net income −$10.2M (margin -894.8%), EPS −$0.15
• Fiscal year ended Dec 2023: revenue $1.07M, gross profit $292K, operating income −$9.39M, net income −$12.1M (margin -1130.0%), EPS −$0.18
• Fiscal year ended Dec 2022: revenue $7.53M, gross profit $2.21M, operating income −$9.22M, net income −$10.1M (margin -133.5%), EPS −$0.17
• Fiscal year ended Dec 2021: revenue $8.17M, gross profit $3.87M, operating income −$8.87M, net income −$8.26M (margin -101.0%), EPS −$0.15

MFON quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $854K (up 277.4% year over year), net income −$3.30M, EPS −$0.04
• Quarter ended Jun 30, 2025: revenue $940K (up 151.1% year over year), net income −$2.71M, EPS −$0.04
• Quarter ended Mar 31, 2025: revenue $513K (up 71.5% year over year), net income −$2.59M, EPS −$0.04
• Quarter ended Dec 31, 2024 (from the annual report): revenue $244K (up 109.0% year over year), net income −$3.00M, EPS −$0.05
• Quarter ended Sep 30, 2024: revenue $226K (up 350.8% year over year), net income −$2.46M, EPS −$0.03
• Quarter ended Jun 30, 2024: revenue $374K (down 79.9% year over year), net income −$2.52M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $299K (down 84.1% year over year), net income −$2.25M, EPS −$0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$2.73M (down 256.0% year over year), net income −$3.54M, EPS −$0.05
• Quarter ended Sep 30, 2023: revenue $50.2K (down 97.3% year over year), net income −$3.78M, EPS −$0.06
• Quarter ended Jun 30, 2023: revenue $1.86M (down 0.3% year over year), net income −$2.27M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue $1.88M (down 7.3% year over year), net income −$2.48M, EPS −$0.04
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.75M (up 185.0% year over year), net income −$3.33M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $1.89M (down 18.2% year over year), net income −$2.85M, EPS −$0.05
• Quarter ended Jun 30, 2022: revenue $1.87M (down 33.1% year over year), net income −$1.95M, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $2.03M (down 17.4% year over year), net income −$1.93M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $613K, net income −$4.15M, EPS −$0.07
• Quarter ended Sep 30, 2021: revenue $2.31M, net income −$984K, EPS −$0.02
• Quarter ended Jun 30, 2021: revenue $2.79M, net income −$1.43M, EPS −$0.03
• Quarter ended Mar 31, 2021: revenue $2.46M, net income −$1.69M, EPS −$0.03

MFON cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow −$6.07M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$8.07M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$6.69M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$4.48M, share buybacks n/a

MFON balance sheet

• Sep 30, 2025: cash n/a, total assets $3.02M, total liabilities $27.1M, shareholders' equity −$24.1M, long-term debt $16.9M
• Jun 30, 2025: cash n/a, total assets $1.33M, total liabilities $22.6M, shareholders' equity −$21.3M, long-term debt $13.1M
• Mar 31, 2025: cash n/a, total assets $1.45M, total liabilities $20.7M, shareholders' equity −$19.2M, long-term debt $13.0M
• Dec 31, 2024: cash n/a, total assets $2.56M, total liabilities $19.7M, shareholders' equity −$17.2M, long-term debt $11.4M
• Sep 30, 2024: cash n/a, total assets $2.07M, total liabilities $16.8M, shareholders' equity −$14.7M, long-term debt $8.23M
• Jun 30, 2024: cash n/a, total assets $2.16M, total liabilities $15.2M, shareholders' equity −$13.0M, long-term debt $7.86M
• Mar 31, 2024: cash n/a, total assets $2.10M, total liabilities $13.9M, shareholders' equity −$11.8M, long-term debt $7.01M
• Dec 31, 2023: cash n/a, total assets $2.33M, total liabilities $12.8M, shareholders' equity −$10.4M, long-term debt $4.68M

What is MFON's revenue?

MOBIVITY HOLDINGS CORP. reported $2.55M of revenue over its last four quarters, through September 30, 2025.

Is MFON profitable?

No. MOBIVITY HOLDINGS CORP. lost $11.6M over the last four quarters.

What is MFON's EPS?

Diluted earnings per share over the last four quarters were −$0.17; −$0.04 in the latest quarter.

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