MOATABLE (MTBLY) Financials
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 Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTBLY SEC filings page.
MOATABLE INC (MTBLY) reported $75.2M in revenue over the twelve months to Sep 30, 2025, up 25.8% from the prior twelve months. 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).
Revenue growth is nearing operating break-even, but falling gross margin and faster receivables growth reveal uneven business improvement.
FY2024 paired positive operating cash flow of$1.30M with a net loss of$2.14M , indicating cash generation was ahead of accounting earnings rather than merely tracking them. Receivables grew42.3% while revenue grew21.9% , so that cash result arrived alongside a faster build in amounts owed by customers.
Revenue grew
FY2024 free cash flow reached
Financial Health Signals
MOATABLE 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.
MOATABLE INC scores -13.07, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $720.8M against total assets of $69.5M. 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.
MOATABLE INC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
MOATABLE INC reported a net loss of $2.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
MOATABLE INC generated $20.4M in revenue in Q3 2025. This represents an increase of 22.4% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.
MOATABLE INC's EBITDA was -$1.3M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 310.2%.
MOATABLE INC reported a net loss of $1.3M in Q3 2025. This represents a decrease of 210.9% from the same quarter a year earlier. Against the prior quarter it is down 354.6%.
MOATABLE INC earned $0.00 per diluted share (EPS) in Q3 2025. Against the prior quarter it is down 433.3%.
Cash & Balance Sheet
MOATABLE INC generated $712K in free cash flow in Q3 2025, representing cash available after capex. This represents a decrease of 63.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
MOATABLE INC held $22.0M in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Margins & Returns
MOATABLE INC's gross margin was 74.1% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
MOATABLE INC's operating margin was -7.1% in Q3 2025, reflecting core business profitability. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.4 percentage points.
MOATABLE INC's net profit margin was -6.3% in Q3 2025, showing the share of revenue converted to profit. This is down 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.0 percentage points.
MOATABLE INC's quarterly ROE was -2.8% in Q3 2025: one quarter's net income over shareholder equity, not annualized. This is down 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.
Capital Allocation
MOATABLE INC invested $6.7M in research and development in Q3 2025. This represents an increase of 39.4% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.
MOATABLE INC spent $18K on share buybacks in Q3 2025, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 37.9%.
MOATABLE INC invested $92K in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 124.4% from the same quarter a year earlier. Against the prior quarter it is down 9.8%.
MTBLY 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M+22.4% | $19.3M+26.1% | $18.0M+28.4% | $17.5M+26.9% | $16.7M+25.5% | $15.3M+18.8% | $14.0M+15.4% | $13.8M+10.1% |
| Cost of Revenue | $5.3M+30.3% | $5.0M+42.4% | $4.6M+38.3% | $4.3M+40.1% | $4.1M+44.1% | $3.5M+33.5% | $3.3M+21.8% | $3.1M+10.8% |
| Gross Profit | $15.1M+19.9% | $14.3M+21.2% | $13.4M+25.3% | $13.2M+23.1% | $12.6M+20.6% | $11.8M+15.0% | $10.7M+13.6% | $10.7M+9.9% |
| R&D Expenses | $6.7M+39.4% | $6.1M+33.2% | $5.8M+29.2% | $5.3M+24.1% | $4.8M+12.0% | $4.6M-7.2% | $4.5M-9.1% | $4.3M+1.3% |
| SG&A Expenses | $9.9M+17.9% | $7.8M-3.0% | $8.6M+15.4% | $8.0M-13.7% | $8.4M+20.2% | $8.0M-1.8% | $7.5M-5.9% | $9.3M+0.3% |
| Operating Income | -$1.5Mn/m | $446Kn/m | -$974Kn/m | -$169Kn/m | -$571Kn/m | -$788Kn/m | -$1.4Mn/m | -$4.8Mn/m |
| EBITDA | -$1.3Mn/m | $605Kn/m | -$788Kn/m | -$43Kn/m | -$483Kn/m | -$705Kn/m | -$1.3Mn/m | -$4.7Mn/m |
| Income Tax | $464Kn/m | $296K+144.6% | $545K+373.9% | -$489K | -$604K-414.6% | $121K | $115K | N/A |
| Net Income | -$1.3M-210.9% | $507Kn/m | -$818Kn/m | $274Kn/m | $1.2Mn/m | -$472Kn/m | -$3.1M-152.0% | -$791Kn/m |
| EPS (Basic) | $0.00 | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00n/m |
| EPS (Diluted) | $0.00 | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00n/m |
| Diluted Shares (Avg) | 824M | 818M+1.1% | 802M+11.4% | N/A | 812M-2.6% | 809M-19.7% | 720M | N/A |
Not reported in any period shown, so not listed: Interest Expense.
MTBLY Balance Sheet
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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.4M-2.9% | $59.3M-13.0% | $57.0M-16.3% | $69.5M-0.3% | $72.5M-16.1% | $68.1M-17.6% | $68.1M-32.3% | $69.7M-27.1% |
| Current Assets | $40.9M-10.7% | $30.5M-35.1% | $31.3M-33.3% | $43.9M-4.9% | $45.7M-19.6% | $47.1M+0.5% | $46.9M-16.9% | $46.2M-24.0% |
| Cash & Equivalents | $22.0M-33.5% | $17.1M-49.7% | $18.8M-44.4% | $26.6M-21.4% | $33.1M-27.1% | $34.1M+63.8% | $33.8M+31.9% | $33.9M+21.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $5.0Mn/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Accounts Receivable | $5.2M+44.5% | $4.7M+45.1% | $4.0M+32.1% | $3.7M+42.3% | $3.6M+28.9% | $3.2M+16.2% | $3.0M+19.5% | $2.6M+26.7% |
| Long-Term Investments | $13.7M-3.2% | $13.5M-2.0% | $13.4M-2.7% | $13.3M-15.6% | $14.1M-29.2% | $13.8M-47.7% | $13.7M-59.8% | $15.7M-38.9% |
| Goodwill | $4.8M+44.7% | $5.0M | $2.7M | $2.7Mn/m | $3.3M+770.8% | N/A | N/A | $0-100.0% |
| Total Liabilities | $38.1M+38.6% | $25.5M+6.7% | $9.5M-60.3% | $24.7M+3.0% | $27.5M-24.5% | $23.9M-9.9% | $24.0M-17.0% | $24.0M-17.1% |
| Current Liabilities | $26.2M-0.6% | $23.5M-1.7% | N/A | $23.6M-0.9% | $26.4M-27.1% | $23.9M-9.7% | $23.9M-17.1% | $23.8M-17.8% |
| Non-Current Liabilities | $11.9M+969.8% | $2.0M+25187.5% | $1.2M+1098.0% | $1.1M+491.0% | $1.1M+401.8% | $8K-87.9% | $98K-4.9% | $189Kn/m |
| Total Equity | $46.9M-20.9% | $48.3M-17.6% | $47.5M-19.1% | $59.3M-1.9% | $59.3M-8.6% | $58.6M-17.3% | $58.7M-31.8% | $60.4M-25.1% |
| Retained Earnings | -$722.4Mn/m | -$721.1Mn/m | -$721.6Mn/m | -$720.8Mn/m | -$721.1Mn/m | -$722.2Mn/m | -$721.8Mn/m | -$718.7Mn/m |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
MTBLY Cash Flow 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $804K-59.7% | -$1.1M-284.1% | -$1.7Mn/m | -$407K-128.8% | $2.0M+254.0% | $597Kn/m | -$886Kn/m | $1.4Mn/m |
| Depreciation & Amortization | $180K+104.5% | $159K+91.6% | $186K+47.6% | $126K+12.5% | $88K+60.0% | $83K-59.7% | $126K+96.9% | $112K-80.8% |
| Stock-Based Compensation | $165K-39.8% | $245K-62.5% | $129K-80.8% | N/A | $274K-65.2% | $653K-8.4% | $672K-12.2% | N/A |
| Capital Expenditures | $92K+124.4% | $102K+240.0% | $47K-55.7% | $74Kn/m | $41K+272.7% | $30K-71.4% | $106K-86.9% | $0-100.0% |
| Free Cash Flow | $712K-63.5% | -$1.2M-311.8% | -$1.8Mn/m | -$481K-134.1% | $2.0M+253.6% | $567Kn/m | -$992Kn/m | $1.4Mn/m |
| Investing Cash Flow | -$652Kn/m | -$1.1Mn/m | $4.9Mn/m | -$5.9M-234.6% | -$2.8M-119.3% | -$30K-100.6% | -$106Kn/m | $4.4Mn/m |
| Financing Cash Flow | $9.7M+973100.0% | -$29Kn/m | -$11.2M-1361.4% | -$65Kn/m | $1K-100.0% | -$27Kn/m | $885K-37.5% | -$11.7Mn/m |
| Share Buybacks | $18Kn/m | $29K-9.4% | $57K-63.2% | $66K-97.4% | $0n/m | $32K-99.6% | $155K-87.6% | $2.5M |
Not reported in any period shown, so not listed: Dividends Paid.
MTBLY 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.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1%-1.6pp | 74.2%-3.0pp | 74.5%-1.8pp | 75.5%-2.3pp | 75.7%-3.1pp | 77.1%-2.5pp | 76.3%-1.2pp | 77.8%-0.1pp |
| Operating Margin | -7.1%-3.7pp | 2.3%+7.5pp | -5.4%+4.8pp | -1.0%+33.8pp | -3.4%+2.6pp | -5.1%+16.9pp | -10.2%+17.9pp | -34.7%+3.1pp |
| Net Margin | -6.3%-13.3pp | 2.6%+5.7pp | -4.5%+17.6pp | 1.6%+7.3pp | 7.0%+58.5pp | -3.1%+62.3pp | -22.1%-71.3pp | -5.8% |
| Return on Equity | -2.8%-4.7pp | 1.1%+1.9pp | -1.7%+3.6pp | 0.5%+1.8pp | 2.0%+12.5pp | -0.8%+11.1pp | -5.3%-12.2pp | -1.3%+23.6pp |
| Return on Assets | -1.8%-3.4pp | 0.9%+1.6pp | -1.4%+3.1pp | 0.4%+1.5pp | 1.6%+9.5pp | -0.7%+9.5pp | -4.6%-10.5pp | -1.1%+19.9pp |
| Current Ratio | 1.56-0.2x | 1.30-0.7x | N/A | 1.86-0.1x | 1.73+0.2x | 1.97+0.2x | 1.960.0x | 1.94-0.2x |
| Liabilities-to-Equity | 0.81+0.3x | 0.53+0.1x | 0.20-0.2x | 0.420.0x | 0.46-0.1x | 0.410.0x | 0.41+0.1x | 0.400.0x |
| Asset Turnover | 0.29+0.1x | 0.33+0.1x | 0.32+0.1x | 0.25+0.1x | 0.23+0.1x | 0.22+0.1x | 0.21+0.1x | 0.20+0.1x |
| FCF Margin | 3.5%-8.2pp | -6.2%-9.9pp | -9.9%-2.8pp | -2.8%-13.0pp | 11.7%+7.6pp | 3.7%+22.5pp | -7.1%+22.9pp | 10.3%+27.3pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
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 |
|---|---|---|---|---|---|---|
| MOATABLE INC MTBLY | FY2024 | $63.5M | -$2.1M | -3.4% | $13.7M | — |
| I-ON DIGITAL CORP IONI | FY2025 | $433K | -$2.9M | N/A | $3.2M | — |
| GIVBUX INC GBUX | FY2025 | $289K | N/A | N/A | $143K | — |
| INVESTVIEW INC INVU | FY2025 | $36.3M | -$8.9M | -24.6% | $30.4M | — |
Where MOATABLE INC Ranks
Frequently Asked Questions
What is MOATABLE INC's annual revenue?
MOATABLE INC (MTBLY) reported $63.5M in total revenue for fiscal year 2024. This represents a 21.9% 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 MOATABLE INC's revenue growing?
MOATABLE INC (MTBLY) revenue grew by 21.9% year-over-year, from $52.1M to $63.5M in fiscal year 2024.
Is MOATABLE INC profitable?
No, MOATABLE INC (MTBLY) reported a net loss of $1.3M over the trailing 12 months to September 30, 2025. In fiscal year 2024 it reported a net loss of $2.1M, with a net profit margin of -3.4%.
What is MOATABLE INC's EBITDA?
MOATABLE INC (MTBLY) had EBITDA of -$2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is MOATABLE INC's gross margin?
MOATABLE INC (MTBLY) had a gross margin of 76.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is MOATABLE INC's operating margin?
MOATABLE INC (MTBLY) had an operating margin of -4.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is MOATABLE INC's net profit margin?
MOATABLE INC (MTBLY) had a net profit margin of -3.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is MOATABLE INC's return on equity (ROE)?
MOATABLE INC (MTBLY) has a return on equity of -3.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is MOATABLE INC's free cash flow?
MOATABLE INC (MTBLY) generated $1.0M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 MOATABLE INC's operating cash flow?
MOATABLE INC (MTBLY) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are MOATABLE INC's total assets?
MOATABLE INC (MTBLY) had $69.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are MOATABLE INC's capital expenditures?
MOATABLE INC (MTBLY) invested $251K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does MOATABLE INC spend on research and development?
MOATABLE INC (MTBLY) invested $19.1M in research and development during fiscal year 2024.
What is MOATABLE INC's current ratio?
MOATABLE INC (MTBLY) had a current ratio of 1.86 as of fiscal year 2024, which is generally considered healthy.
What is MOATABLE INC's liabilities-to-equity ratio?
MOATABLE INC (MTBLY) had a liabilities-to-equity ratio of 0.42 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is MOATABLE INC's return on assets (ROA)?
MOATABLE INC (MTBLY) had a return on assets of -3.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is MOATABLE INC's P/E ratio?
MOATABLE INC (MTBLY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $13.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MOATABLE INC's price-to-sales ratio?
MOATABLE INC (MTBLY) trades at 0.2x sales, its market capitalization divided by $75.2M revenue, trailing 12 months to September 30, 2025. The market capitalization is $13.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MOATABLE INC's Altman Z-Score?
MOATABLE INC (MTBLY) has an Altman Z-Score of -13.07, 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 MOATABLE INC's Piotroski F-Score?
MOATABLE INC (MTBLY) has a Piotroski F-Score of 4 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 MOATABLE INC's earnings high quality?
MOATABLE INC (MTBLY) reported a net loss of $2.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.