Micromobility.com Inc. Financials
Financial Health Signals
Micromobility.com Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Micromobility.com Inc. generates $-1.04 in operating cash flow (-$8.5M OCF vs $8.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Micromobility.com Inc. earns $-0.8 in operating income for every $1 of interest expense (-$2.3M vs $3.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Micromobility.com Inc. (MCOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Micromobility.com Inc. generated $1.4M in revenue in fiscal year 2024. This represents a decrease of 85.6% from the prior year.
Micromobility.com Inc.'s EBITDA was -$2.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.0% from the prior year.
Micromobility.com Inc. reported $8.1M in net income in fiscal year 2024. This represents an increase of 113.1% from the prior year.
Micromobility.com Inc. earned $0.12 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.3% from the prior year.
Micromobility.com Inc. held $84K in cash against $0 in long-term debt as of fiscal year 2024.
Micromobility.com Inc. had 92M shares outstanding in fiscal year 2024.
Micromobility.com Inc.'s gross margin was 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 216.0 percentage points from the prior year.
Micromobility.com Inc.'s operating margin was -161.9% in fiscal year 2024, reflecting core business profitability. This is up 40.6 percentage points from the prior year.
Micromobility.com Inc.'s net profit margin was 573.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1203.4 percentage points from the prior year.
MCOM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610K+28.2% | $476K-0.2% | $477K+7.0% | $446K+12.1% | $398K+213.4% | $127K-89.5% | $1.2M-1.6% | $1.2M |
| Cost of Revenue | $412K+10.8% | $372K+15.2% | $323K+6.3% | $304K-7.3% | $328K+87.4% | $175K-95.7% | $4.1M+209.9% | $1.3M |
| Gross Profit | $198K+90.4% | $104K-32.5% | $154K+8.5% | $142K+102.9% | $70K+245.8% | -$48K+98.3% | -$2.9M-3121.3% | -$89K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $175K+228.7% | -$136K-128.3% | $480K |
| SG&A Expenses | $418K-35.2% | $645K+83.2% | $352K+1157.1% | $28K-96.7% | $853K-30.7% | $1.2M-27.6% | $1.7M-64.7% | $4.8M |
| Operating Income | -$220K+59.3% | -$541K-173.2% | -$198K-273.7% | $114K+114.6% | -$783K+38.7% | -$1.3M-103.8% | $33.4M+707.9% | -$5.5M |
| Interest Expense | -$154K-4.1% | -$148K-182.7% | $179K-95.4% | $3.9M+583.1% | -$803K-199.6% | $806K-82.0% | $4.5M+320.5% | $1.1M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $11K+10.0% | $10K |
| Net Income | $116K+106.7% | -$1.7M-654.6% | -$229K-102.5% | $9.2M+696.3% | -$1.6M+65.7% | -$4.5M-478.2% | $1.2M+112.6% | -$9.5M |
| EPS (Diluted) | $0.00+100.0% | $-0.02 | $0.00-100.0% | $0.27+1000.0% | $-0.03+82.4% | $-0.17-100.0% | $713.05+8093.8% | $-8.92 |
MCOM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M+0.6% | $1.4M+1.1% | $1.4M-35.2% | $2.1M-54.8% | $4.7M-26.4% | $6.4M-8.8% | $7.0M-25.4% | $9.4M |
| Current Assets | $1.0M+2.7% | $1.0M+1.1% | $1.0M-42.3% | $1.7M-10.5% | $1.9M-37.6% | $3.1M+2.5% | $3.0M-24.8% | $4.0M |
| Cash & Equivalents | $15K-78.9% | $71K-7.8% | $77K-8.3% | $84K-48.1% | $162K+27.6% | $127K+89.6% | $67K-93.0% | $962K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $325K+40.7% | $231K+53.0% | $151K-74.5% | $592K+15.0% | $515K+6.2% | $485K-28.3% | $676K-15.2% | $797K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $38.9M-1.0% | $39.3M+10.2% | $35.7M+1.1% | $35.3M-33.0% | $52.7M-1.6% | $53.5M+5.3% | $50.8M-17.6% | $61.7M |
| Current Liabilities | $38.8M-0.9% | $39.2M+11.9% | $35.0M+1.6% | $34.4M-32.1% | $50.8M-1.0% | $51.3M+6.6% | $48.1M-12.7% | $55.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$37.5M+1.0% | -$37.9M-10.5% | -$34.3M-3.4% | -$33.2M+30.9% | -$48.0M-1.8% | -$47.1M-7.6% | -$43.8M+16.1% | -$52.2M |
| Retained Earnings | -$245.1M0.0% | -$245.2M-0.7% | -$243.4M-0.1% | -$243.2M+5.8% | -$258.1M-0.6% | -$256.5M-1.8% | -$252.0M+0.5% | -$253.2M |
MCOM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$371K-219.7% | $310K+573.9% | $46K+100.6% | -$7.1M-1279.0% | -$518K+72.8% | -$1.9M+69.7% | -$6.3M+32.8% | -$9.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0+100.0% | -$1K | $0 | $0+100.0% | -$60K+87.7% | -$489K+0.2% | -$490K |
| Financing Cash Flow | $105K-64.2% | $293K+3355.6% | -$9K-100.2% | $5.9M+1003.5% | $537K-64.8% | $1.5M-76.6% | $6.5M-28.6% | $9.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MCOM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5%+10.6pp | 21.9%-10.4pp | 32.3%+0.5pp | 31.8%+14.3pp | 17.6%+55.4pp | -37.8%+200.1pp | -237.9%-230.7pp | -7.3% |
| Operating Margin | -36.1%+77.6pp | -113.7%-72.2pp | -41.5%-67.1pp | 25.6%+222.3pp | -196.7%+809.6pp | -1006.3%-3780.5pp | 2774.2%+3223.1pp | -448.9% |
| Net Margin | 19.0%+382.1pp | -363.0%-315.0pp | -48.0%-2120.4pp | 2072.4%+2461.9pp | -389.4%+3168.8pp | -3558.3%-3657.4pp | 99.2%+872.8pp | -773.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 8.2%+131.8pp | -123.5%-107.0pp | -16.6%-449.3pp | 432.7%+465.6pp | -32.8%+37.6pp | -70.5%-87.5pp | 17.0%+117.5pp | -100.5% |
| Current Ratio | 0.030.0 | 0.030.0 | 0.03-0.0 | 0.05+0.0 | 0.04-0.0 | 0.060.0 | 0.06-0.0 | 0.07 |
| Debt-to-Equity | -1.040.0 | -1.040.0 | -1.04+0.0 | -1.06+0.0 | -1.10+0.0 | -1.14+0.0 | -1.16+0.0 | -1.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$33.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Micromobility.com Inc.'s annual revenue?
Micromobility.com Inc. (MCOM) reported $1.4M in total revenue for fiscal year 2024. This represents a -85.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Micromobility.com Inc.'s revenue growing?
Micromobility.com Inc. (MCOM) revenue declined by 85.6% year-over-year, from $9.8M to $1.4M in fiscal year 2024.
Is Micromobility.com Inc. profitable?
Yes, Micromobility.com Inc. (MCOM) reported a net income of $8.1M in fiscal year 2024, with a net profit margin of 573.0%.
What is Micromobility.com Inc.'s earnings per share (EPS)?
Micromobility.com Inc. (MCOM) reported diluted earnings per share of $0.12 for fiscal year 2024. This represents a 100.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Micromobility.com Inc.'s EBITDA?
Micromobility.com Inc. (MCOM) had EBITDA of -$2.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Micromobility.com Inc.'s gross margin?
Micromobility.com Inc. (MCOM) had a gross margin of 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Micromobility.com Inc.'s operating margin?
Micromobility.com Inc. (MCOM) had an operating margin of -161.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Micromobility.com Inc.'s net profit margin?
Micromobility.com Inc. (MCOM) had a net profit margin of 573.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Micromobility.com Inc.'s operating cash flow?
Micromobility.com Inc. (MCOM) generated -$8.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Micromobility.com Inc.'s total assets?
Micromobility.com Inc. (MCOM) had $2.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Micromobility.com Inc. have outstanding?
Micromobility.com Inc. (MCOM) had 92M shares outstanding as of fiscal year 2024.
What is Micromobility.com Inc.'s current ratio?
Micromobility.com Inc. (MCOM) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Micromobility.com Inc.'s debt-to-equity ratio?
Micromobility.com Inc. (MCOM) had a debt-to-equity ratio of -1.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Micromobility.com Inc.'s return on assets (ROA)?
Micromobility.com Inc. (MCOM) had a return on assets of 381.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Micromobility.com Inc.'s cash runway?
Based on fiscal year 2024 data, Micromobility.com Inc. (MCOM) had $84K in cash against an annual operating cash burn of $8.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Micromobility.com Inc.'s debt-to-equity ratio negative or unusual?
Micromobility.com Inc. (MCOM) has negative shareholder equity of -$33.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Micromobility.com Inc.'s Piotroski F-Score?
Micromobility.com Inc. (MCOM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Micromobility.com Inc.'s earnings high quality?
Micromobility.com Inc. (MCOM) has an earnings quality ratio of -1.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Micromobility.com Inc. cover its interest payments?
Micromobility.com Inc. (MCOM) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.