What is MOBIQUITY TECH INC's earnings per share (EPS)?

MOBIQUITY TECH INC (MOBQ) reported diluted earnings per share of -$0.49 for fiscal year 2025. 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 TECH INC (MOBQ) Financials

MOBQ

FY2025 annual

Revenue $112K -94.6% YoY

Net Income -$10.4M -21.4% YoY

EPS (Diluted) -$0.49 YoY not available

Free Cash Flow -$5.4M -122.5% YoY

Market Cap $21.2M as of Sep 11, 2026

Price / Sales 188x on $112K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 33.8x on $626K equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOBQ SEC filings page.

MOBIQUITY TECH INC (MOBQ) reported $112K in revenue for fiscal year 2025, down 94.6% from the prior fiscal year. This page shows its 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).

Rhea AI MOBQ FY2025 2026-08-30

Fixed overhead and financing dominate a small, volatile revenue base, leaving cash generation disconnected from reported gross-margin improvement.

Revenue fell 94.6% in FY2025 while SG&A remained roughly $8.8M, making the cost base largely insensitive to volume. Gross margin also compressed to 21.4% from 46.1%, so the operating loss reflects both weaker monetization and overhead that did not reset.

Operating cash flow and free cash flow were nearly identical in FY2025 at about -$5.4M each, indicating capital spending was not the main cash drain. A $4.8M financing inflow therefore supplied most of the offset to that operating use, making external funding the immediate cash-flow mechanism.

By FY2025, short-term obligations exceeded current assets, reflected in a current ratio of 0.3x, while debt-to-equity reached 2.1x; the balance sheet became more dependent on creditor and financing support. Reported liquidity equaled 1.4 months of the latest annual operating outflow at year-end, a narrow cushion alongside that working-capital mismatch.

Financial Health Signals

Financial health score not available

MOBIQUITY TECH 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.

Altman Z-Score Distress

-60.67

MOBIQUITY TECH INC scores -60.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($21.2M) relative to total liabilities ($4.6M). 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.

Piotroski F-Score Weak

1/9

MOBIQUITY TECH INC passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

MOBIQUITY TECH INC reported a net loss of $10.4M while operations used $5.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

MOBIQUITY TECH INC reported an operating loss of $9.5M against $898K 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

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Earnings & Revenue

Revenue

$178K

YoY+471.2%

QoQ+863.6%

MOBIQUITY TECH INC generated $178K in revenue in Q2 2026. This represents an increase of 471.2% from the same quarter a year earlier. Against the prior quarter it is up 863.6%.

EBITDA

-$1.7M

YoY+7.2%

QoQ+8.6%

MOBIQUITY TECH INC's EBITDA was -$1.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

Net Income

-$2.3M

YoY-4.6%

QoQ+10.7%

MOBIQUITY TECH INC reported -$2.3M in net income in Q2 2026. This represents a decrease of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.

EPS (Diluted)

-$0.08

YoY+27.3%

QoQ+20.0%

MOBIQUITY TECH INC earned -$0.08 per diluted share (EPS) in Q2 2026. This represents an increase of 27.3% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

Cash & Balance Sheet

Free Cash Flow

-$1.4M

YoY-8.1%

QoQ-8.2%

MOBIQUITY TECH INC recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.

Cash & Debt

$123K

YoY-33.0%

QoQ-11.2%

5Y CAGR-6.6%

MOBIQUITY TECH INC held $123K in cash against $1.2M in long-term debt as of Q2 2026.

Shares Outstanding

31M

YoY+42.6%

QoQ+11.9%

5Y CAGR+57.8%

10Y CAGR-9.0%

MOBIQUITY TECH INC had 31M shares outstanding in Q2 2026. This represents an increase of 42.6% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

37.5%

YoY-61.9pp

QoQ-38.9pp

MOBIQUITY TECH INC's gross margin was 37.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 61.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 38.9 percentage points.

Return on Equity

-362.4%

YoY-275.1pp

QoQ+1519.8pp

MOBIQUITY TECH INC's ROE was -362.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 275.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1519.8 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$6K

YoY+232.4%

QoQ+7.0%

MOBIQUITY TECH INC invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 232.4% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

MOBQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOBQ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$112K-94.6%	$2.1M+142.5%	$860K-79.4%	$4.2M+55.9%	$2.7M-56.8%	$6.2M-36.4%	$9.7M+559.1%	$1.5M+282.3%	$386K+484.9%	$66K-97.4%	$2.5M-23.5%	$3.3M+3.2%	$3.2M+9.2%	$2.9M-10.9%	$3.2M
Cost of Revenue	N/A	$88K-92.1%	$1.1M+134.1%	$480K-79.1%	$2.3M+17.4%	$2.0M-55.2%	$4.4M-40.2%	$7.3M+599.3%	$1.0M+52.6%	$684K+322.0%	$162K-90.0%	$1.6M-22.6%	$2.1M-1.8%	$2.1M-1.3%	$2.2M-10.2%	$2.4M
Gross Profit	N/A	$24K-97.5%	$962K+153.1%	$380K-79.7%	$1.9M+160.6%	$718K-60.6%	$1.8M-24.7%	$2.4M+461.8%	$431K+244.4%	-$298K-210.3%	-$96K-111.1%	$864K-25.1%	$1.2M+13.6%	$1.0M+40.9%	$720K-12.7%	$825K
SG&A Expenses	N/A	$8.8M+0.2%	$8.8M+67.5%	$5.2M-39.1%	$8.6M+30.8%	$6.6M+25.8%	$5.2M-10.9%	$5.9M+83.3%	$3.2M	N/A	N/A	$11.5M+4.2%	$11.1M+61.2%	$6.9M+47.4%	$4.7M+53.9%	$3.0M
Operating Income	N/A	-$9.5M-15.7%	-$8.2M-48.0%	-$5.5M+24.4%	-$7.3M+43.0%	-$12.9M-83.4%	-$7.0M+47.8%	-$13.5M-181.5%	-$4.8M	N/A	N/A	-$10.7M-7.6%	-$9.9M-69.4%	-$5.9M-48.5%	-$3.9M-78.7%	-$2.2M
EBITDA	N/A	-$8.8M-12.2%	-$7.8M-60.8%	-$4.9M+27.8%	-$6.7M+44.3%	-$12.1M-131.4%	-$5.2M+56.3%	-$11.9M-151.8%	-$4.7M	N/A	N/A	-$10.5M-8.6%	-$9.7M-73.3%	-$5.6M-50.1%	-$3.7M-78.6%	-$2.1M
Interest Expense	N/A	$898K+87.7%	$479K-38.0%	$772K+406.5%	$152K-81.4%	$817K+14.3%	$715K+106.6%	$346K-85.0%	$2.3M	N/A	$3.5M+253.5%	$996K+296.2%	$251K+10.7%	$227K+24.1%	$183K+8303.4%	$2K
Income Tax	N/A	$0+100.0%	-$84K+53.7%	-$182K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$10.4M-21.4%	-$8.6M-31.5%	-$6.5M+19.0%	-$8.1M+56.0%	-$18.3M-56.1%	-$11.7M+73.3%	-$44.0M+33.1%	-$65.8M	N/A	N/A	-$10.5M+0.4%	-$10.5M-72.5%	-$6.1M-47.3%	-$4.1M-87.1%	-$2.2M
EPS (Basic)	N/A	-$0.49+42.4%	-$0.85+73.3%	-$3.18+78.6%	-$14.85-371.5%	$5.47+218.1%	-$4.63	N/A	N/A	N/A	N/A	N/A	N/A	-$0.13+18.8%	-$0.16-45.5%	-$0.11
EPS (Diluted)	-$0.45	-$0.49	-$0.85	-$3.18	-$14.85	$5.47	-$4.63	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.11
Diluted Shares (Avg)	N/A	21M	10M	2M	542,875	3M	3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$178K+471.2%	$18K+46.2%	N/A	$117K-79.3%	$31K-88.3%	$13K-95.2%	$989K+136.1%	$566K+219.3%
Cost of Revenue	$111K+65214.7%	$4K-86.2%	N/A	$29K-87.3%	$170-99.9%	$31K-85.1%	$498K+150.2%	$230K+101.7%
Gross Profit	$67K+115.5%	$14K+174.7%	N/A	$88K-73.9%	$31K-62.6%	-$19K-136.3%	$491K+123.2%	$336K+432.1%
SG&A Expenses	$1.7M-5.1%	$1.8M-6.5%	N/A	$1.9M+46.4%	$1.8M+73.5%	$1.9M+94.7%	$5.5M+307.3%	$1.3M+0.6%
Operating Income	-$1.8M+6.6%	-$2.0M+7.4%	N/A	-$2.0M-99.4%	-$2.0M-91.7%	-$2.1M-104.5%	-$5.2M-301.1%	-$979K+29.8%
EBITDA	-$1.7M+7.2%	-$1.8M+8.1%	N/A	-$1.8M-89.6%	-$1.8M-85.2%	-$2.0M-107.4%	-$5.0M-343.4%	-$935K+22.1%
Interest Expense	$394K+89.6%	$514K+241.3%	N/A	$231K+52.0%	$208K+82.5%	$151K+163.7%	$155K+445.4%	$152K
Income Tax	N/A	N/A	N/A	$0	$0	$0+100.0%	-$25K-1124.9%	$0
Net Income	-$2.3M-4.6%	-$2.5M-10.6%	N/A	-$2.2M-96.3%	-$2.2M-141.6%	-$2.3M-120.3%	-$5.5M-320.5%	-$1.1M+18.9%
EPS (Basic)	-$0.08+27.3%	-$0.10+16.7%	-$0.17+63.0%	-$0.10-11.1%	-$0.11+21.4%	-$0.12+50.0%	-$0.46+29.2%	-$0.09+76.3%
EPS (Diluted)	-$0.08+27.3%	-$0.10+16.7%	-$0.17+64.6%	-$0.10	-$0.11	-$0.12	-$0.48	-$0.09
Diluted Shares (Avg)	28M+36.4%	24M+25.2%	N/A	22M	21M	19M	N/A	13M

Not reported in any period shown, so not listed: R&D Expenses.

MOBQ Balance Sheet

MOBQ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.8M-11.6%	$6.5M+55.2%	$4.2M+59.3%	$2.6M-68.6%	$8.4M-10.4%	$9.4M-47.0%	$17.7M+5.4%	$16.8M+14645.6%	$114K-84.3%	$726K-78.2%	$3.3M+17.5%	$2.8M-12.2%	$3.2M+74.9%	$1.8M-16.3%	$2.2M
Current Assets	$1.4M-27.1%	$2.0M+177.4%	$713K+14.7%	$621K-89.3%	$5.8M+146.5%	$2.3M-51.8%	$4.9M+56.4%	$3.1M+3261.3%	$93K-85.7%	$650K-79.2%	$3.1M+27.7%	$2.4M-4.1%	$2.5M+138.1%	$1.1M-27.8%	$1.5M
Cash & Equivalents	$643K-44.6%	$1.2M+119.6%	$528K+139.2%	$221K-95.9%	$5.4M+794.3%	$602K-51.4%	$1.2M+98.6%	$624K+1005.6%	$56K-70.9%	$194K-90.5%	$2.0M+23.6%	$1.7M-5.0%	$1.7M+380.1%	$363K-40.1%	$606K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79K-32.7%	$118K-38.2%	$191K+75.0%	$109K+17.8%	$93K	N/A
Accounts Receivable	$13K-72.7%	$48K+38.4%	$35K-89.8%	$341K-12.2%	$388K-77.2%	$1.7M-53.0%	$3.6M+45.7%	$2.5M+13247.1%	$19K	$0-100.0%	$323K-27.5%	$446K+2.8%	$434K-2.3%	$444K-16.9%	$535K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M-81.8%	$7.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6M+41.1%	$3.2M+62.4%	$2.0M-24.8%	$2.6M-51.8%	$5.5M-15.5%	$6.5M-4.3%	$6.8M+185.0%	$2.4M-53.0%	$5.1M-61.8%	$13.3M+78.3%	$7.4M+91.9%	$3.9M+293.3%	$985K+22.1%	$807K+54.7%	$522K
Current Liabilities	$4.6M+41.1%	$3.2M+62.4%	$2.0M-20.3%	$2.5M-17.4%	$3.0M-25.2%	$4.0M-9.9%	$4.5M+88.4%	$2.4M-53.0%	$5.1M-61.8%	$13.3M+126.1%	$5.9M+350.7%	$1.3M+32.1%	$985K+22.1%	$807K+54.7%	$522K
Non-Current Liabilities	$0	$0	$0-100.0%	$150K-93.9%	$2.5M+0.5%	$2.5M+6.5%	$2.3M	$0	$0	$0-100.0%	$1.6M-38.9%	$2.6M	$0	$0	$0
Long-Term Debt	$2.5M+184.9%	$875K	$0-100.0%	$150K-93.9%	$2.5M+0.5%	$2.5M+6.5%	$2.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2M-63.5%	$3.3M+48.7%	$2.2M+20490.8%	-$11K-100.4%	$2.9M+1.1%	$2.9M-73.6%	$10.9M-24.2%	$14.4M+391.3%	-$5.0M+60.5%	-$12.5M-205.2%	-$4.1M-294.3%	-$1.0M-146.4%	$2.2M+115.9%	$1.0M-38.3%	$1.7M
Retained Earnings	-$236.1M-4.6%	-$225.6M-4.0%	-$217.0M-3.1%	-$210.5M-4.0%	-$202.4M-10.0%	-$184.1M-7.6%	-$171.1M-34.6%	-$127.1M-107.4%	-$61.3M-19.8%	-$51.2M-26.5%	-$40.5M-34.9%	-$30.0M-53.9%	-$19.5M-45.4%	-$13.4M-44.5%	-$9.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.4M-23.8%	$4.7M-26.4%	$5.8M-11.6%	$5.6M-1.0%	$5.7M+20.5%	$6.4M+54.8%	$6.5M+55.2%	$5.6M+71.3%
Current Assets	$392K-62.3%	$547K-63.9%	$1.4M-27.1%	$1.1M+18.9%	$1.0M+131.8%	$1.5M+574.6%	$2.0M+177.4%	$898K+218.5%
Cash & Equivalents	$123K-33.0%	$139K-58.1%	$643K-44.6%	$362K+90.7%	$184K+670.5%	$331K+353.5%	$1.2M+119.6%	$190K+34.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$7K	$14K	$13K-72.7%	N/A	N/A	N/A	$48K+38.4%	$145K+12.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Total Liabilities	$3.7M+15.4%	$4.6M+42.9%	$4.6M+41.1%	$3.6M+4.0%	$3.2M+20.1%	$3.2M+25.7%	$3.2M+62.4%	$3.5M+102.1%
Current Liabilities	$3.7M+15.4%	$4.6M+42.9%	$4.6M+41.1%	$3.6M+4.0%	$3.2M+20.1%	$3.2M+25.7%	$3.2M+62.4%	$3.5M+102.1%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Debt	$1.2M+31.2%	$2.4M+161.7%	$2.5M+184.9%	$1.5M+12.8%	$911K+13.2%	$926K+64.8%	$875K	$1.3M
Total Equity	$626K-74.8%	$135K-95.8%	$1.2M-63.5%	$1.9M-9.1%	$2.5M+30.7%	$3.2M+101.2%	$3.3M+48.7%	$2.1M+36.9%
Retained Earnings	-$240.9M-4.7%	-$238.6M-4.7%	-$236.1M-4.6%	-$232.3M-5.5%	-$230.1M-5.2%	-$227.9M-4.5%	-$225.6M-4.0%	-$220.1M-2.0%

Not reported in any period shown, so not listed: Inventory.

MOBQ Cash Flow Statement

MOBQ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$5.4M	-$5.4M-122.4%	-$2.4M+45.2%	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.4%	-$3.3M+60.6%	-$8.3M+83.5%	-$50.6M	N/A	N/A	-$9.4M-57.4%	-$6.0M-61.2%	-$3.7M-73.9%	-$2.1M-18.9%	-$1.8M
Depreciation & Amortization	N/A	$723K+84.8%	$391K-43.0%	$685K+12.3%	$610K-24.5%	$808K-55.3%	$1.8M+18.2%	$1.5M+3466.1%	$43K+656.4%	$6K-95.3%	$119K-38.2%	$193K-29.8%	$275K-5.0%	$289K+23.7%	$234K+80.4%	$130K
Stock-Based Compensation	N/A	$1.9M-53.2%	$4.1M+1233.6%	$307K+267.1%	$84K-98.2%	$4.6M+366.5%	$994K-84.9%	$6.6M+1915.5%	$327K-45.0%	$596K-12.8%	$683K-53.0%	$1.5M-53.4%	$3.1M+76.6%	$1.8M+19.2%	$1.5M+212.1%	$475K
Capital Expenditures	$12K	$2K	$0	$0-100.0%	$8K+23.7%	$6K-1.9%	$7K-65.0%	$19K+118.3%	$9K	$0-100.0%	$284K+5333.5%	$5K-83.0%	$31K-70.6%	$104K-61.6%	$272K-54.3%	$595K
Free Cash Flow	-$5.4M	-$5.4M-122.5%	-$2.4M+45.2%	-$4.4M+29.0%	-$6.2M+7.9%	-$6.7M-104.2%	-$3.3M+60.6%	-$8.4M+83.5%	-$50.6M	N/A	N/A	-$9.4M-56.6%	-$6.0M-57.6%	-$3.8M-58.5%	-$2.4M-0.6%	-$2.4M
Investing Cash Flow	-$12K	-$2K+99.9%	-$1.4M+33.1%	-$2.2M-26860.6%	-$8K-23.7%	-$6K+1.9%	-$7K-102.0%	$324K+103.5%	-$9.3M-6214.0%	$152K+153.6%	-$284K	N/A	N/A	N/A	-$272K+54.3%	-$595K
Financing Cash Flow	$5.3M	$4.8M+7.9%	$4.5M-34.7%	$6.9M+565.5%	$1.0M-91.0%	$11.5M+333.3%	$2.7M-70.6%	$9.0M-86.7%	$67.6M	N/A	N/A	N/A	N/A	N/A	$2.2M-3.1%	$2.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$27.8M	$0	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.4M-7.8%	-$1.2M+5.2%	-$1.2M-101.5%	-$1.6M-236.1%	-$1.3M-70.7%	-$1.3M-119.2%	-$608K+8.3%	-$463K+43.2%
Depreciation & Amortization	$181K-0.2%	$180K-0.1%	$181K-1.3%	$180K+305.8%	$181K+193.1%	$181K+77.5%	$183K+11.5%	$44K-77.2%
Stock-Based Compensation	N/A	$0-100.0%	N/A	N/A	N/A	$230-1.7%	N/A	N/A
Capital Expenditures	$6K+232.4%	$5K+161.6%	$2K	$0	-$2K	$2K	$0	$0
Free Cash Flow	-$1.4M-8.1%	-$1.3M+5.0%	-$1.2M-101.8%	-$1.6M-236.1%	-$1.3M-71.0%	-$1.3M-119.5%	-$608K+8.3%	-$463K+43.2%
Investing Cash Flow	-$6K-432.4%	-$5K-161.6%	-$2K	$0+100.0%	$2K+100.4%	-$2K+99.6%	$0+100.0%	-$470K+26.9%
Financing Cash Flow	$1.3M+21.5%	$751K+52.4%	$1.5M-4.5%	$1.7M+57.7%	$1.1M-3.7%	$492K-25.2%	$1.6M-7.3%	$1.1M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MOBQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOBQ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	21.4%-24.7pp	46.1%+1.9pp	44.2%-0.8pp	44.9%+18.1pp	26.9%-2.6pp	29.5%+4.6pp	24.9%-4.3pp	29.2%+106.6pp	-77.4%	-145.8%	34.7%-0.7pp	35.4%+3.3pp	32.2%+7.2pp	24.9%-0.5pp	25.4%
Operating Margin	-8455.5%	-393.7%	-645.1%	-176.2%	-482.3%	-113.6%	-138.5%	-324.4%	N/A	N/A	-428.8%	-304.9%	-185.7%	-136.5%	-68.1%
Net Margin	-9290.1%	-412.0%	-759.6%	-193.5%	-686.0%	-189.9%	-453.1%	-4464.1%	N/A	N/A	-419.8%	-322.5%	-192.8%	-143.0%	-68.1%
Return on Equity	-871.4%-609.8pp	-261.6%+34.2pp	-295.8%	N/A	-628.1%-221.2pp	-406.9%-3.8pp	-403.1%+53.4pp	-456.5%	N/A	N/A	N/A	N/A	-271.4%+126.4pp	-397.9%-266.7pp	-131.2%
Return on Assets	-181.2%-49.3pp	-131.8%+23.8pp	-155.6%+150.3pp	-305.9%-87.8pp	-218.1%-92.9pp	-125.2%+123.4pp	-248.7%+143.2pp	-391.8%	N/A	N/A	-314.0%+56.7pp	-370.7%-182.1pp	-188.6%+35.3pp	-223.9%-123.8pp	-100.2%
Current Ratio	0.32-0.3x	0.61+0.3x	0.36+0.1x	0.25-1.7x	1.91+1.3x	0.58-0.5x	1.09-0.2x	1.31+1.3x	0.020.0x	0.05-0.5x	0.53-1.3x	1.88-0.7x	2.59+1.3x	1.33-1.5x	2.84
Debt-to-Equity	2.08+1.8x	0.27+0.3x	0.00	N/A	0.840.0x	0.85+0.6x	0.21+0.2x	0.00	N/A	N/A	N/A	N/A	0.44-0.3x	0.78+0.5x	0.31
Asset Turnover	0.02-0.3x	0.32+0.1x	0.20-1.4x	1.58+1.3x	0.32-0.3x	0.66+0.1x	0.55+0.5x	0.09-3.3x	3.39+3.3x	0.09-0.7x	0.75-0.4x	1.15+0.2x	0.98-0.6x	1.57+0.1x	1.47
FCF Margin	-4768.1%	-115.4%	-511.1%	-148.7%	-251.6%	-53.3%+32.8pp	-86.0%	-3431.2%	N/A	N/A	-376.2%	-183.7%	-120.3%	-82.9%-9.5pp	-73.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	37.5%-61.9pp	76.4%	N/A	75.0%+15.7pp	99.5%+68.4pp	-149.5%	49.6%-2.9pp	59.3%+23.7pp
Operating Margin	-1030.3%	-10773.1%	N/A	-1667.5%	-6298.9%	-17009.9%	-521.7%	-173.0%
Net Margin	-1276.1%	-13769.1%	N/A	-1897.1%	-6972.0%	-18203.3%	-558.2%	-199.9%
Return on Equity	-362.4%-275.1pp	-1882.1%-1810.2pp	N/A	-115.1%-61.8pp	-87.3%-40.1pp	-72.0%-6.2pp	-168.1%-108.7pp	-53.3%+36.6pp
Return on Assets	-52.0%-14.1pp	-54.1%-18.1pp	N/A	-39.9%-19.8pp	-37.9%-19.0pp	-36.0%-10.7pp	-84.7%-53.4pp	-20.1%+22.4pp
Current Ratio	0.10-0.2x	0.12-0.4x	0.32-0.3x	0.290.0x	0.32+0.2x	0.48+0.4x	0.61+0.3x	0.26+0.1x
Debt-to-Equity	1.91+1.5x	17.96+17.7x	2.08+1.8x	0.78+0.2x	0.37-0.1x	0.29-0.1x	0.27+0.3x	0.63+0.6x
Asset Turnover	0.040.0x	0.000.0x	N/A	0.02-0.1x	0.01-0.1x	0.00-0.1x	0.15+0.1x	0.100.0x
FCF Margin	-764.1%	-6806.6%	N/A	-1328.1%	-4037.0%	-10473.2%	-61.5%	-81.7%

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, FCF Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
MOBIQUITY TECH INC MOBQ	FY2025	$112K	-$10.4M	N/A	$21.2M	—
KIDOZ INC KDOZF	FY2025	$18.4M	$457K	2.5%	$13.4M	—

Where MOBIQUITY TECH INC Ranks

Frequently Asked Questions

What is MOBIQUITY TECH INC's annual revenue?

MOBIQUITY TECH 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.

How fast is MOBIQUITY TECH INC's revenue growing?

MOBIQUITY TECH INC (MOBQ) revenue declined by 94.6% year-over-year, from $2.1M to $112K in fiscal year 2025.

Is MOBIQUITY TECH INC profitable?

No, MOBIQUITY TECH INC (MOBQ) reported a net income of -$10.4M in fiscal year 2025.

What is MOBIQUITY TECH INC's EBITDA?

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

How much debt does MOBIQUITY TECH INC have?

As of fiscal year 2025, MOBIQUITY TECH INC (MOBQ) had $643K in cash and equivalents against $2.5M in long-term debt.

What is MOBIQUITY TECH INC's gross margin?

MOBIQUITY TECH 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.

What is MOBIQUITY TECH INC's return on equity (ROE)?

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

What is MOBIQUITY TECH INC's free cash flow?

MOBIQUITY TECH INC (MOBQ) recorded an outflow of $5.4M in free cash flow during fiscal year 2025. This represents a -122.5% change compared to the previous fiscal year. 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.

What is MOBIQUITY TECH INC's operating cash flow?

MOBIQUITY TECH INC (MOBQ) recorded an outflow of $5.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are MOBIQUITY TECH INC's total assets?

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

What are MOBIQUITY TECH INC's capital expenditures?

MOBIQUITY TECH INC (MOBQ) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does MOBIQUITY TECH INC have outstanding?

MOBIQUITY TECH INC (MOBQ) had 25M shares outstanding as of fiscal year 2025.

What is MOBIQUITY TECH INC's current ratio?

MOBIQUITY TECH 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.

What is MOBIQUITY TECH INC's debt-to-equity ratio?

MOBIQUITY TECH INC (MOBQ) had a debt-to-equity ratio of 2.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MOBIQUITY TECH INC's return on assets (ROA)?

MOBIQUITY TECH 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.

What is MOBIQUITY TECH INC's P/E ratio?

MOBIQUITY TECH INC (MOBQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $21.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MOBIQUITY TECH INC's price-to-sales ratio?

MOBIQUITY TECH INC (MOBQ) trades at 188x sales, its market capitalization divided by revenue of $112K revenue, FY2025. The market capitalization is $21.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does MOBIQUITY TECH INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, MOBIQUITY TECH INC (MOBQ) held $643K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.4M over that year. Dividing the one by the other, the reported balance equals about 1 month 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.

What is MOBIQUITY TECH INC's Altman Z-Score?

MOBIQUITY TECH INC (MOBQ) has an Altman Z-Score of -60.67, 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 MOBIQUITY TECH INC's Piotroski F-Score?

MOBIQUITY TECH INC (MOBQ) has a Piotroski F-Score of 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MOBIQUITY TECH INC's earnings high quality?

MOBIQUITY TECH INC (MOBQ) reported a net loss of $10.4M while operations used $5.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 TECH INC cover its interest payments?

MOBIQUITY TECH INC (MOBQ) reported an operating loss of $9.5M against $898K 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.