Micromobility.com Inc. Financials
Micromobility.com Inc. (MCOM) reported $2.0M in revenue over the twelve months to Sep 30, 2025, down 7.9% from the prior twelve months. This page shows its 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).
FY2024 profitability rests on a non-operating bridge while the core business remains cash-consuming and balance-sheet constrained.
FY2024 reported net income of$8.1M coexisted with an operating loss of-$2.3M and operating cash flow of-$8.5M , so the headline profit did not come from core operations or cash conversion. The gross-margin swing from-194.3% in FY2023 to21.7% in FY2024 occurred as revenue fell from$9.8M to$1.4M , pointing to a changed cost or revenue mix rather than scale-driven leverage.
Liquidity is exceptionally tight: a 0.1x current ratio means near-term obligations vastly exceed reported current assets, while negative equity of
Operating cash flow remained
Financial Health Signals
Micromobility.com Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Micromobility.com Inc. scores -180.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9K) relative to total liabilities ($35.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Micromobility.com Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 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. used $1.04 of operating cash (-$8.5M OCF vs $8.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Micromobility.com Inc. reported an operating loss of $2.3M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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.
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.
Cash & Balance Sheet
Micromobility.com Inc. held $84K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Micromobility.com Inc.'s gross margin was 21.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2024: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
MCOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610K+28.2% | $476K-0.2% | $477K+7.0% | $446K-1.1% | $451K+13.3% | $398K+213.4% | $127K-89.5% | $1.2M |
| Cost of Revenue | $412K+10.8% | $372K+15.2% | $323K+6.3% | $304K-1.0% | $307K-6.4% | $328K+87.4% | $175K-95.7% | $4.1M |
| Gross Profit | $198K+90.4% | $104K-32.5% | $154K+8.5% | $142K-1.4% | $144K+105.7% | $70K+245.8% | -$48K+98.3% | -$2.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $175K+28.7% | -$136K |
| SG&A Expenses | $418K-35.2% | $645K+83.2% | $352K+1157.1% | $28K-94.4% | $500K-41.4% | $853K-30.7% | $1.2M-27.6% | $1.7M |
| Operating Income | -$220K+59.3% | -$541K-173.2% | -$198K-273.7% | $114K+132.0% | -$356K+54.5% | -$783K+38.7% | -$1.3M-103.8% | $33.4M |
| Interest Expense | -$154K-4.1% | -$148K-182.7% | $179K-95.4% | $3.9M+576.5% | -$814K-1.4% | -$803K-199.6% | $806K-82.0% | $4.5M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11K |
| Net Income | $116K+106.7% | -$1.7M-654.6% | -$229K-102.5% | $9.2M+85.8% | $5.0M+420.9% | -$1.6M+65.7% | -$4.5M | N/A |
| EPS (Diluted) | $0.00+100.0% | -$0.02 | $0.00-100.0% | $0.14 | $0.05 | -$0.03 | -$0.17-100.2% | $108.09 |
MCOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M+0.6% | $1.4M+1.1% | $1.4M-35.2% | $2.1M-16.7% | $2.6M-45.7% | $4.7M-26.4% | $6.4M-8.8% | $7.0M |
| Current Assets | $1.0M+2.7% | $1.0M+1.1% | $1.0M-42.3% | $1.7M-0.2% | $1.7M-10.3% | $1.9M-37.6% | $3.1M+2.5% | $3.0M |
| Cash & Equivalents | $15K-78.9% | $71K-7.8% | $77K-8.3% | $84K-40.4% | $141K-13.0% | $162K+27.6% | $127K+89.6% | $67K |
| Accounts Receivable | $325K+40.7% | $231K+53.0% | $151K | N/A | $592K+15.0% | $515K+6.2% | $485K-28.3% | $676K |
| Total Liabilities | $38.9M-1.0% | $39.3M+10.2% | $35.7M+1.1% | $35.3M-23.7% | $46.2M-12.3% | $52.7M-1.6% | $53.5M+5.3% | $50.8M |
| Current Liabilities | $38.8M-0.9% | $39.2M+11.9% | $35.0M+1.6% | $34.4M-23.5% | $45.0M-11.2% | $50.8M-1.0% | $51.3M+6.6% | $48.1M |
| Total Equity | -$37.5M+1.0% | -$37.9M-10.5% | -$34.3M-3.4% | -$33.2M+24.1% | -$43.7M+9.0% | -$48.0M-1.8% | -$47.1M-7.6% | -$43.8M |
| Retained Earnings | -$245.1M0.0% | -$245.2M-0.7% | -$243.4M-0.1% | -$243.2M+3.9% | -$253.1M+1.9% | -$258.1M-0.6% | -$256.5M-1.8% | -$252.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MCOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$371K-219.7% | $310K+573.9% | $46K+100.6% | -$7.1M-774.5% | $1.1M+304.4% | -$518K+72.8% | -$1.9M+69.7% | -$6.3M |
| Investing Cash Flow | $0 | $0+100.0% | -$1K | $0+100.0% | -$5K | $0+100.0% | -$60K+87.7% | -$489K |
| Financing Cash Flow | $105K-64.2% | $293K+3355.6% | -$9K-100.2% | $5.9M+1273.5% | -$505K-194.0% | $537K-64.8% | $1.5M-76.6% | $6.5M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MCOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5%+10.6pp | 21.9%-10.4pp | 32.3%+0.5pp | 31.8%-0.1pp | 31.9%+14.3pp | 17.6%+55.4pp | -37.8% | -237.9% |
| Operating Margin | -36.1% | -113.7% | -41.5%-67.1pp | 25.6%+104.5pp | -78.9% | -196.7% | -1006.3% | 2774.2% |
| Net Margin | 19.0% | -363.0% | -48.0% | 2072.4% | 1102.9% | -389.4% | -3558.3% | N/A |
| Return on Assets | 8.2%+131.8pp | -123.5%-107.0pp | -16.6%-449.3pp | 432.7%+238.7pp | 194.0%+226.8pp | -32.8%+37.6pp | -70.5% | N/A |
| Current Ratio | 0.030.0x | 0.030.0x | 0.030.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.060.0x | 0.06 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
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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Where Micromobility.com Inc. Ranks
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.
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 cash flow?
Micromobility.com Inc. (MCOM) recorded an outflow of $8.5M in operating cash flow during fiscal year 2024, representing cash used by 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.
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 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.
How does Micromobility.com Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, Micromobility.com Inc. (MCOM) held $84K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.5M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Micromobility.com Inc.'s debt-to-equity ratio negative or not reported?
Micromobility.com Inc. (MCOM) has negative shareholder equity of -$33.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Micromobility.com Inc. (MCOM) has an Altman Z-Score of -180.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Micromobility.com Inc.'s Piotroski F-Score?
Micromobility.com Inc. (MCOM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Micromobility.com Inc.'s earnings high quality?
For every $1 of reported earnings, Micromobility.com Inc. (MCOM) used $1.04 of operating cash (-$8.5M OCF vs $8.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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) reported an operating loss of $2.3M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.