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Mobiquity Technologies Inc Financials

MOBQ
Source SEC Filings (10-K/10-Q) Updated Apr 8, 2026 Currency USD FYE April

This page shows Mobiquity Technologies Inc (MOBQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 15 / 100
Financial Profile 15/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Mobiquity Technologies Inc has an operating margin of -8455.5%, meaning the company retains $-8456 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -393.7% the prior year.

Growth
0

Mobiquity Technologies Inc's revenue declined 94.6% year-over-year, from $2.1M to $112K. This contraction results in a growth score of 0/100.

Leverage
92

Mobiquity Technologies Inc carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Mobiquity Technologies Inc's current ratio of 0.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
0

While Mobiquity Technologies Inc generated -$5.4M in operating cash flow, capex of $2K consumed most of it, leaving -$5.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Mobiquity Technologies Inc generates a -871.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -261.6% the prior year.

Piotroski F-Score Weak
2/9

Mobiquity Technologies Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.51x

For every $1 of reported earnings, Mobiquity Technologies Inc generates $0.51 in operating cash flow (-$5.4M OCF vs -$10.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-10.6x

Mobiquity Technologies Inc earns $-10.6 in operating income for every $1 of interest expense (-$9.5M vs $898K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$112K
YoY-94.6%
5Y CAGR-55.1%
10Y CAGR-26.7%

Mobiquity Technologies Inc generated $112K in revenue in fiscal year 2025. This represents a decrease of 94.6% from the prior year.

EBITDA
-$8.8M
YoY-12.2%

Mobiquity Technologies Inc's EBITDA was -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.2% from the prior year.

Net Income
-$10.4M
YoY-21.4%

Mobiquity Technologies Inc reported -$10.4M in net income in fiscal year 2025. This represents a decrease of 21.4% from the prior year.

EPS (Diluted)
$-0.49
YoY+42.4%

Mobiquity Technologies Inc earned $-0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$5.4M

Mobiquity Technologies Inc generated -$5.4M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$643K
YoY-44.6%
5Y CAGR+1.3%
10Y CAGR-10.9%

Mobiquity Technologies Inc held $643K in cash against $586K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
25M
YoY+35.8%

Mobiquity Technologies Inc had 25M shares outstanding in fiscal year 2025. This represents an increase of 35.8% from the prior year.

Margins & Returns

Gross Margin
21.4%
YoY-24.7pp
5Y CAGR-8.1pp
10Y CAGR-13.3pp

Mobiquity Technologies Inc's gross margin was 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 24.7 percentage points from the prior year.

Operating Margin
-8455.5%
YoY-8061.8pp
5Y CAGR-8341.9pp
10Y CAGR-8026.7pp

Mobiquity Technologies Inc's operating margin was -8455.5% in fiscal year 2025, reflecting core business profitability. This is down 8061.8 percentage points from the prior year.

Net Margin
-9290.1%
YoY-8878.1pp
5Y CAGR-9100.2pp
10Y CAGR-8870.4pp

Mobiquity Technologies Inc's net profit margin was -9290.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8878.1 percentage points from the prior year.

Return on Equity
-871.4%
YoY-609.8pp
5Y CAGR-464.5pp

Mobiquity Technologies Inc's ROE was -871.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 609.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$2K
5Y CAGR-21.3%
10Y CAGR-9.2%

Mobiquity Technologies Inc invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.

MOBQ Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $117K+276.3% $31K+146.6% $13K-98.7% $989K+74.8% $566K+112.1% $267K+1.4% $263K-37.2% $419K
Cost of Revenue $29K+17135.9% $170-99.5% $31K-93.7% $498K+116.3% $230K+25.1% $184K-12.8% $211K+6.1% $199K
Gross Profit $88K+183.7% $31K+264.1% -$19K-103.8% $491K+46.3% $336K+305.7% $83K+59.1% $52K-76.4% $220K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.9M+2.8% $1.8M-7.0% $1.9M-64.4% $5.5M+330.5% $1.3M+21.8% $1.0M+4.4% $999K-25.6% $1.3M
Operating Income -$2.0M+0.4% -$2.0M+8.7% -$2.1M+58.4% -$5.2M-427.1% -$979K+4.2% -$1.0M+2.6% -$1.0M+18.5% -$1.3M
Interest Expense $231K+11.4% $208K+38.0% $151K-3.2% $155K+2.1% $152K+33.8% $114K+99.3% $57K+100.3% $29K
Income Tax $0 $0 $0+100.0% -$25K $0 $0+100.0% -$59K-2806.6% -$2K
Net Income -$2.2M-2.4% -$2.2M+5.5% -$2.3M+58.4% -$5.5M-388.1% -$1.1M-26.0% -$898K+13.9% -$1.0M+20.6% -$1.3M
EPS (Diluted) $-0.10+9.1% $-0.11+8.3% $-0.12 N/A $-0.09+35.7% $-0.14 $-0.24 N/A

MOBQ Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $5.6M-2.7% $5.7M-10.3% $6.4M-2.2% $6.5M+16.0% $5.6M+18.4% $4.7M+15.1% $4.1M-1.9% $4.2M
Current Assets $1.1M+2.7% $1.0M-31.5% $1.5M-23.3% $2.0M+120.2% $898K+100.3% $448K+99.5% $225K-68.5% $713K
Cash & Equivalents $362K+96.6% $184K-44.4% $331K-71.4% $1.2M+511.1% $190K+694.5% $24K-67.3% $73K-86.2% $528K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A $48K-66.9% $145K-18.7% $178K+306.5% $44K+26.3% $35K
Goodwill $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M
Total Liabilities $3.6M+12.4% $3.2M+1.4% $3.2M-1.4% $3.2M-7.5% $3.5M+29.8% $2.7M+6.2% $2.5M+27.4% $2.0M
Current Liabilities $3.6M+12.4% $3.2M+1.4% $3.2M-1.4% $3.2M-7.5% $3.5M+29.8% $2.7M+6.2% $2.5M+27.4% $2.0M
Long-Term Debt $1.5M+64.9% $911K-1.7% $926K+5.9% $875K-34.3% $1.3M+65.5% $805K+43.2% $562K $0
Total Equity $1.9M-22.3% $2.5M-22.1% $3.2M-2.9% $3.3M+54.6% $2.1M+11.8% $1.9M+19.9% $1.6M-28.2% $2.2M
Retained Earnings -$232.3M-1.0% -$230.1M-1.0% -$227.9M-1.0% -$225.6M-2.5% -$220.1M-0.6% -$218.8M-0.3% -$218.1M-0.5% -$217.0M

MOBQ Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$1.6M-24.0% -$1.3M+4.9% -$1.3M-116.9% -$608K-31.4% -$463K+37.0% -$735K-22.1% -$602K+9.3% -$663K
Capital Expenditures $0+100.0% -$2K-184.2% $2K N/A $0 $0 $0 $0
Free Cash Flow -$1.6M-23.8% -$1.3M+4.9% -$1.3M N/A -$463K+37.0% -$735K-22.1% -$602K+9.3% -$663K
Investing Cash Flow $0-100.0% $2K+184.2% -$2K N/A -$470K-1.6% -$463K+9.6% -$512K+21.4% -$651K
Financing Cash Flow $1.7M+56.8% $1.1M+124.5% $492K-68.8% $1.6M+43.7% $1.1M-4.3% $1.1M+74.4% $658K-61.3% $1.7M
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

MOBQ Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 75.0%-24.5pp 99.5%+248.9pp -149.5%-199.1pp 49.6%-9.7pp 59.3%+28.3pp 31.0%+11.2pp 19.8%-32.7pp 52.5%
Operating Margin -1667.5%+4631.4pp -6298.9%+10710.9pp -17009.9%-16488.2pp -521.7%-348.7pp -173.0%+210.0pp -382.9%+15.5pp -398.5%-91.4pp -307.1%
Net Margin -1897.1%+5074.9pp -6972.0%+11231.3pp -18203.3%-17645.2pp -558.2%-358.3pp -199.9%+136.5pp -336.4%+59.5pp -395.9%-82.5pp -313.3%
Return on Equity -115.1%-27.7pp -87.3%-15.3pp -72.0%+96.1pp -168.1%-114.9pp -53.3%-6.0pp -47.3%+18.5pp -65.8%-6.3pp -59.5%
Return on Assets -39.9%-2.0pp -37.9%-1.9pp -36.0%+48.7pp -84.7%-64.6pp -20.1%-1.2pp -18.9%+6.4pp -25.3%+6.0pp -31.3%
Current Ratio 0.29-0.0 0.32-0.2 0.48-0.1 0.61+0.4 0.26+0.1 0.17+0.1 0.09-0.3 0.36
Debt-to-Equity 0.78+0.4 0.37+0.1 0.29+0.0 0.27-0.4 0.63+0.2 0.42+0.1 0.35+0.4 0.00
FCF Margin -1328.1%+2708.9pp -4037.0%+6436.2pp -10473.2% N/A -81.7%+193.5pp -275.2%-46.6pp -228.6%-70.3pp -158.3%

Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Mobiquity Technologies Inc (MOBQ) reported $112K in total revenue for fiscal year 2025. This represents a -94.6% 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.

Mobiquity Technologies Inc (MOBQ) revenue declined by 94.6% year-over-year, from $2.1M to $112K in fiscal year 2025.

No, Mobiquity Technologies Inc (MOBQ) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -9290.1%.

Mobiquity Technologies Inc (MOBQ) reported diluted earnings per share of $-0.49 for fiscal year 2025. This represents a 42.4% 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.

Mobiquity Technologies Inc (MOBQ) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Mobiquity Technologies Inc (MOBQ) had $643K in cash and equivalents against $586K in long-term debt.

Mobiquity Technologies Inc (MOBQ) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Mobiquity Technologies Inc (MOBQ) had an operating margin of -8455.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Mobiquity Technologies Inc (MOBQ) had a net profit margin of -9290.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Mobiquity Technologies Inc (MOBQ) has a return on equity of -871.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Mobiquity Technologies Inc (MOBQ) generated -$5.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Mobiquity Technologies Inc (MOBQ) generated -$5.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Mobiquity Technologies Inc (MOBQ) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Mobiquity Technologies Inc (MOBQ) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Mobiquity Technologies Inc (MOBQ) had 25M shares outstanding as of fiscal year 2025.

Mobiquity Technologies Inc (MOBQ) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Mobiquity Technologies Inc (MOBQ) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Mobiquity Technologies Inc (MOBQ) had a return on assets of -181.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Mobiquity Technologies Inc (MOBQ) had $643K in cash against an annual operating cash burn of $5.4M. This gives an estimated cash runway of approximately 1 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.

Mobiquity Technologies Inc (MOBQ) has a Piotroski F-Score of 2 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.

Mobiquity Technologies Inc (MOBQ) has an earnings quality ratio of 0.51x, 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.

Mobiquity Technologies Inc (MOBQ) has an interest coverage ratio of -10.6x, 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.

Mobiquity Technologies Inc (MOBQ) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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