Mobivity Holdings Corp.
Income Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $7.5M | $8.2M | $13.3M | $10.1M | $11.6M | $8.6M |
| Cost of Revenue | $512.9K | $775.9K | $5.3M | $4.3M | $4.7M | $5.9M | $3.9M | $2.8M |
| Gross Profit | $630.6K | $291.8K | $2.2M | $3.9M | $8.5M | $4.1M | $7.6M | $5.8M |
| Gross Margin | 55.1% | 27.3% | 29.3% | 47.4% | 64.2% | 41.0% | 66.0% | 67.5% |
| Operating Expenses | ||||||||
| Research & Development | $3.6M | $3.1M | $3.1M | $3.6M | $3.5M | $3.6M | $3.7M | $4.2M |
| SG&A Expense | $1.3M | $4.3M | $4.3M | $3.6M | $3.9M | $5.6M | $4.2M | $3.4M |
| Operating Income | $-7.1M | $-9.4M | $-9.2M | $-8.9M | $-2.0M | $-8.4M | $-4.7M | $-5.8M |
| Operating Margin | -623.2% | -879.6% | -122.4% | -108.5% | -14.8% | -83.4% | -40.3% | -67.2% |
| Interest Expense | $1.9M | $1.0M | $737.7K | $268.0K | $286.9K | $236.7K | $210.4K | $169.0K |
| Pretax Income | $-9.2M | $-10.4M | $-10.1M | $-8.3M | $-2.9M | $-8.8M | $-7.2M | $-5.9M |
| Income Tax Expense | — | — | $0 | $0 | — | $0 | $0 | $0 |
| Net Income | $-10.2M | $-12.1M | $-10.1M | $-8.3M | $-2.9M | $-8.8M | $-7.2M | $-5.9M |
| Net Margin | -894.8% | -1,130.0% | -133.5% | -101.0% | -22.0% | -87.7% | -62.4% | -69.2% |
| EPS (Basic) | $-0.15 | $-0.18 | $-0.17 | $-0.15 | $-0.06 | $-0.18 | $-0.17 | $-0.16 |
| EPS (Diluted) | $-0.15 | $-0.18 | $-0.17 | $-0.15 | $-0.06 | $-0.18 | $-0.17 | $-0.16 |
| Shares Outstanding (Basic) | 70.2M | 65.8M | 59.2M | 55.4M | 55.4M | 51.4M | 42.1M | 37.0M |
| Shares Outstanding (Diluted) | 70.2M | 65.8M | 59.2M | 55.4M | 55.4M | 51.4M | 42.1M | 37.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |