Mobiquity Technologies Inc Financials

MOBQ

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Mobiquity Technologies Inc (MOBQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

Financial Profile 51/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Mobiquity Technologies Inc has an operating margin of -393.7%, meaning the company retains $-394 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 up from -645.1% the prior year.

Growth

100

Mobiquity Technologies Inc's revenue surged 142.5% year-over-year to $2.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Mobiquity Technologies Inc carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Mobiquity Technologies Inc's current ratio of 0.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Piotroski F-Score Neutral

5/9

Mobiquity Technologies Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.28x

For every $1 of reported earnings, Mobiquity Technologies Inc generates $0.28 in operating cash flow (-$2.4M OCF vs -$8.6M 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

-17.2x

Mobiquity Technologies Inc earns $-17.2 in operating income for every $1 of interest expense (-$8.2M vs $479K). 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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Revenue

$2.1M

YoY+142.5%

5Y CAGR-26.5%

10Y CAGR-4.4%

Mobiquity Technologies Inc generated $2.1M in revenue in fiscal year 2024. This represents an increase of 142.5% from the prior year.

EBITDA

-$7.8M

YoY-60.8%

Mobiquity Technologies Inc's EBITDA was -$7.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 60.8% from the prior year.

Free Cash Flow

N/A

Net Income

-$8.6M

YoY-31.5%

Mobiquity Technologies Inc reported -$8.6M in net income in fiscal year 2024. This represents a decrease of 31.5% from the prior year.

EPS (Diluted)

$-0.85

Mobiquity Technologies Inc earned $-0.85 per diluted share (EPS) in fiscal year 2024. This represents an increase of 73.3% from the prior year.

Cash & Debt

$1.2M

YoY+119.6%

5Y CAGR-1.3%

10Y CAGR-3.5%

Mobiquity Technologies Inc held $1.2M in cash against $875K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

19M

Mobiquity Technologies Inc had 19M shares outstanding in fiscal year 2024. This represents an increase of 368.9% from the prior year.

Gross Margin

46.1%

YoY+1.9pp

5Y CAGR+21.2pp

10Y CAGR+10.7pp

Mobiquity Technologies Inc's gross margin was 46.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

-393.7%

YoY+251.4pp

5Y CAGR-255.2pp

10Y CAGR-88.9pp

Mobiquity Technologies Inc's operating margin was -393.7% in fiscal year 2024, reflecting core business profitability. This is up 251.4 percentage points from the prior year.

Net Margin

-412.0%

YoY+347.5pp

5Y CAGR+41.0pp

10Y CAGR-89.6pp

Mobiquity Technologies Inc's net profit margin was -412.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 347.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MOBQ Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$2.1M+142.5%	$860K-79.4%	$4.2M+55.9%	$2.7M-56.8%	$6.2M-36.4%	$9.7M
Cost of Revenue	$1.1M+134.1%	$480K-79.1%	$2.3M+17.4%	$2.0M-55.2%	$4.4M-40.2%	$7.3M
Gross Profit	$962K+153.1%	$380K-79.7%	$1.9M+160.6%	$718K-60.6%	$1.8M-24.7%	$2.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M+67.5%	$5.2M-39.1%	$8.6M+30.8%	$6.6M+25.8%	$5.2M-10.9%	$5.9M
Operating Income	-$8.2M-48.0%	-$5.5M+24.4%	-$7.3M+43.0%	-$12.9M-83.4%	-$7.0M+47.8%	-$13.5M
Interest Expense	$479K-38.0%	$772K+406.5%	$152K-81.4%	$817K+14.3%	$715K+106.6%	$346K
Income Tax	-$84K+53.7%	-$182K	$0	N/A	N/A	N/A
Net Income	-$8.6M-31.5%	-$6.5M+19.0%	-$8.1M+56.0%	-$18.3M-56.1%	-$11.7M+73.3%	-$44.0M
EPS (Diluted)	$-0.85	$-3.18+78.6%	$-14.85-371.5%	$5.47+218.1%	$-4.63	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$117K+276.3%	$31K+146.6%	$13K-98.7%	$989K+270.7%	$267K+1.4%	$263K-37.2%	$419K+136.4%	$177K
Cost of Revenue	$29K+17135.9%	$170-99.5%	$31K-93.7%	$498K+170.6%	$184K-12.8%	$211K+6.1%	$199K+74.4%	$114K
Gross Profit	$88K+183.7%	$31K+264.1%	-$19K-103.8%	$491K+493.3%	$83K+59.1%	$52K-76.4%	$220K+248.7%	$63K
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+424.3%	$1.0M+4.4%	$999K-25.6%	$1.3M+6.3%	$1.3M
Operating Income	-$2.0M+0.4%	-$2.0M+8.7%	-$2.1M+58.4%	-$5.2M-405.0%	-$1.0M+2.6%	-$1.0M+18.5%	-$1.3M+7.8%	-$1.4M
Interest Expense	$231K+11.4%	$208K+38.0%	$151K-3.2%	$155K+36.6%	$114K+99.3%	$57K+100.3%	$29K	$0
Income Tax	$0	$0	$0+100.0%	-$25K	$0+100.0%	-$59K-2806.6%	-$2K	$0
Net Income	-$2.2M-2.4%	-$2.2M+5.5%	-$2.3M+58.4%	-$5.5M-515.0%	-$898K+13.9%	-$1.0M+20.6%	-$1.3M+5.8%	-$1.4M
EPS (Diluted)	$-0.10+9.1%	$-0.11+8.3%	$-0.12+68.4%	$-0.38-171.4%	$-0.14	$-0.24-1300.0%	$0.02+105.3%	$-0.38

MOBQ Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$6.5M+55.2%	$4.2M+59.3%	$2.6M-68.6%	$8.4M-10.4%	$9.4M-47.0%	$17.7M
Current Assets	$2.0M+177.4%	$713K+14.7%	$621K-89.3%	$5.8M+146.5%	$2.3M-51.8%	$4.9M
Cash & Equivalents	$1.2M+119.6%	$528K+139.2%	$221K-95.9%	$5.4M+794.3%	$602K-51.4%	$1.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$48K+38.4%	$35K-89.8%	$341K-12.2%	$388K-77.2%	$1.7M-53.0%	$3.6M
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$3.2M+62.4%	$2.0M-24.8%	$2.6M-51.8%	$5.5M-15.5%	$6.5M-4.3%	$6.8M
Current Liabilities	$3.2M+62.4%	$2.0M-20.3%	$2.5M-17.4%	$3.0M-25.2%	$4.0M-9.9%	$4.5M
Long-Term Debt	$875K	$0-100.0%	$150K-93.9%	$2.5M+0.5%	$2.5M+6.5%	$2.3M
Total Equity	$3.3M+48.7%	$2.2M+20490.8%	-$11K-100.4%	$2.9M+1.1%	$2.9M-73.6%	$10.9M
Retained Earnings	-$225.6M-4.0%	-$217.0M-3.1%	-$210.5M-4.0%	-$202.4M-10.0%	-$184.1M-7.6%	-$171.1M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$5.6M-2.7%	$5.7M-10.3%	$6.4M-2.2%	$6.5M+37.4%	$4.7M+15.1%	$4.1M-1.9%	$4.2M+28.0%	$3.3M
Current Assets	$1.1M+2.7%	$1.0M-31.5%	$1.5M-23.3%	$2.0M+341.1%	$448K+99.5%	$225K-68.5%	$713K+152.9%	$282K
Cash & Equivalents	$362K+96.6%	$184K-44.4%	$331K-71.4%	$1.2M+4754.9%	$24K-67.3%	$73K-86.2%	$528K+274.8%	$141K
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-73.1%	$178K+306.5%	$44K+26.3%	$35K-73.2%	$129K
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+20.1%	$2.7M+6.2%	$2.5M+27.4%	$2.0M+15.1%	$1.7M
Current Liabilities	$3.6M+12.4%	$3.2M+1.4%	$3.2M-1.4%	$3.2M+20.1%	$2.7M+6.2%	$2.5M+27.4%	$2.0M+15.1%	$1.7M
Long-Term Debt	$1.5M+64.9%	$911K-1.7%	$926K+5.9%	$875K+8.7%	$805K+43.2%	$562K	$0	$0
Total Equity	$1.9M-22.3%	$2.5M-22.1%	$3.2M-2.9%	$3.3M+72.9%	$1.9M+19.9%	$1.6M-28.2%	$2.2M+42.3%	$1.6M
Retained Earnings	-$232.3M-1.0%	-$230.1M-1.0%	-$227.9M-1.0%	-$225.6M-3.1%	-$218.8M-0.3%	-$218.1M-0.5%	-$217.0M-0.6%	-$215.7M

MOBQ Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$2.4M+45.2%	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.4%	-$3.3M+60.6%	-$8.3M
Capital Expenditures	N/A	$0-100.0%	$8K+23.7%	$6K-1.9%	$7K-65.0%	$19K
Free Cash Flow	N/A	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.2%	-$3.3M+60.6%	-$8.4M
Investing Cash Flow	N/A	-$2.2M-26860.6%	-$8K-23.7%	-$6K+1.9%	-$7K-102.0%	$324K
Financing Cash Flow	$4.5M-34.7%	$6.9M+565.5%	$1.0M-91.0%	$11.5M+333.3%	$2.7M-70.6%	$9.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$1.6M-24.0%	-$1.3M+4.9%	-$1.3M-116.9%	-$608K+17.2%	-$735K-22.1%	-$602K+9.3%	-$663K+18.5%	-$814K
Capital Expenditures	$0+100.0%	-$2K-184.2%	$2K	$0	$0	$0	$0	$0
Free Cash Flow	-$1.6M-23.8%	-$1.3M+4.9%	-$1.3M-185.6%	-$463K+37.0%	-$735K-22.1%	-$602K+9.3%	-$663K+18.5%	-$814K
Investing Cash Flow	$0-100.0%	$2K+184.2%	-$2K+99.6%	-$470K-1.6%	-$463K+9.6%	-$512K+21.4%	-$651K-1.2%	-$643K
Financing Cash Flow	$1.7M+56.8%	$1.1M+124.5%	$492K-68.8%	$1.6M+37.5%	$1.1M+74.4%	$658K-61.3%	$1.7M	$0
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	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	46.1%+1.9pp	44.2%-0.8pp	44.9%+18.1pp	26.9%-2.6pp	29.5%+4.6pp	24.9%
Operating Margin	-393.7%+251.4pp	-645.1%-469.0pp	-176.2%+306.1pp	-482.3%-368.6pp	-113.6%+24.9pp	-138.5%
Net Margin	-412.0%+347.5pp	-759.6%-566.1pp	-193.5%+492.5pp	-686.0%-496.0pp	-189.9%+263.1pp	-453.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-131.8%+23.8pp	-155.6%+150.3pp	-305.9%-87.8pp	-218.1%-92.9pp	-125.2%+123.4pp	-248.7%
Current Ratio	0.61+0.3	0.36+0.1	0.25-1.7	1.91+1.3	0.58-0.5	1.09
Debt-to-Equity	0.27+0.3	0.00+13.9	-13.85-14.7	0.840.0	0.85+0.6	0.21
FCF Margin	N/A	-511.1%-362.4pp	-148.7%+102.9pp	-251.6%-198.3pp	-53.3%+32.8pp	-86.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	75.0%-24.5pp	99.5%+248.9pp	-149.5%-199.1pp	49.6%+18.6pp	31.0%+11.2pp	19.8%-32.7pp	52.5%+16.9pp	35.6%
Operating Margin	-1667.5%+4631.4pp	-6298.9%+10710.9pp	-17009.9%-16488.2pp	-521.7%-138.8pp	-382.9%+15.5pp	-398.5%-91.4pp	-307.1%+479.9pp	-787.0%
Net Margin	-1897.1%+5074.9pp	-6972.0%+11231.3pp	-18203.3%-17645.2pp	-558.2%-221.8pp	-336.4%+59.5pp	-395.9%-82.5pp	-313.3%+473.2pp	-786.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-39.9%-2.0pp	-37.9%-1.9pp	-36.0%+48.7pp	-84.7%-65.8pp	-18.9%+6.4pp	-25.3%+6.0pp	-31.3%+11.2pp	-42.5%
Current Ratio	0.29-0.0	0.32-0.2	0.48-0.1	0.61+0.4	0.17+0.1	0.09-0.3	0.36+0.2	0.16
Debt-to-Equity	0.78+0.4	0.37+0.1	0.29+0.0	0.27-0.2	0.42+0.1	0.35+0.4	0.000.0	0.00
FCF Margin	-1328.1%+2708.9pp	-4037.0%+6436.2pp	-10473.2%-10391.5pp	-81.7%+193.5pp	-275.2%-46.6pp	-228.6%-70.3pp	-158.3%+301.1pp	-459.4%

Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Mobiquity Technologies Inc's annual revenue?

Mobiquity Technologies Inc (MOBQ) reported $2.1M in total revenue for fiscal year 2024. This represents a 142.5% 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 Mobiquity Technologies Inc's revenue growing?

Mobiquity Technologies Inc (MOBQ) revenue grew by 142.5% year-over-year, from $860K to $2.1M in fiscal year 2024.

Is Mobiquity Technologies Inc profitable?

No, Mobiquity Technologies Inc (MOBQ) reported a net income of -$8.6M in fiscal year 2024, with a net profit margin of -412.0%.

What is Mobiquity Technologies Inc's earnings per share (EPS)?

Mobiquity Technologies Inc (MOBQ) reported diluted earnings per share of $-0.85 for fiscal year 2024. 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 Mobiquity Technologies Inc's EBITDA?

Mobiquity Technologies Inc (MOBQ) had EBITDA of -$7.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mobiquity Technologies Inc have?

As of fiscal year 2024, Mobiquity Technologies Inc (MOBQ) had $1.2M in cash and equivalents against $875K in long-term debt.

What is Mobiquity Technologies Inc's gross margin?

Mobiquity Technologies Inc (MOBQ) had a gross margin of 46.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mobiquity Technologies Inc's operating margin?

Mobiquity Technologies Inc (MOBQ) had an operating margin of -393.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Mobiquity Technologies Inc's net profit margin?

Mobiquity Technologies Inc (MOBQ) had a net profit margin of -412.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Mobiquity Technologies Inc's operating cash flow?

Mobiquity Technologies Inc (MOBQ) generated -$2.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Mobiquity Technologies Inc's total assets?

Mobiquity Technologies Inc (MOBQ) had $6.5M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Mobiquity Technologies Inc have outstanding?

Mobiquity Technologies Inc (MOBQ) had 19M shares outstanding as of fiscal year 2024.

What is Mobiquity Technologies Inc's current ratio?

Mobiquity Technologies Inc (MOBQ) had a current ratio of 0.61 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Mobiquity Technologies Inc's debt-to-equity ratio?

Mobiquity Technologies Inc (MOBQ) had a debt-to-equity ratio of 0.27 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mobiquity Technologies Inc's return on assets (ROA)?

Mobiquity Technologies Inc (MOBQ) had a return on assets of -131.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Mobiquity Technologies Inc's cash runway?

Based on fiscal year 2024 data, Mobiquity Technologies Inc (MOBQ) had $1.2M in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 6 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.

What is Mobiquity Technologies Inc's Piotroski F-Score?

Mobiquity Technologies Inc (MOBQ) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 Mobiquity Technologies Inc's earnings high quality?

Mobiquity Technologies Inc (MOBQ) has an earnings quality ratio of 0.28x, 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 Mobiquity Technologies Inc cover its interest payments?

Mobiquity Technologies Inc (MOBQ) has an interest coverage ratio of -17.2x, 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.

How financially healthy is Mobiquity Technologies Inc?

Mobiquity Technologies Inc (MOBQ) scores 51 out of 100 on our Financial Profile, indicating moderate 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.