Mobiquity Technologies, Inc. Income Statement
MOBQ|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$112,316
FY2025
Gross Profit
$24,011
21.4% gross margin
Operating Income
-$9M
FY2025
Net Income
-$10M
FY2025
Mobiquity Technologies, Inc. reported $112,316 in revenue and $10M in net loss for FY2025. Revenue has declined at a 21.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.10 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -871.4% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.3K | $2.1M | $860.1K | $4.2M | $2.7M | $6.2M | $9.7M | $385.6K | $65.9K | $2.5M | $3.3M | $3.2M | $3.2M |
| Cost of Revenue | $88.3K | $1.1M | $480.2K | $2.3M | $2.0M | $4.4M | $7.3M | $684.0K | $162.1K | $1.6M | $2.1M | $2.1M | $2.4M |
| Gross Profit | $24.0K | $961.6K | $379.9K | $1.9M | $718.2K | $1.8M | $2.4M | -$298.4K | -$96.1K | $864.0K | $1.2M | $1.0M | $825.5K |
| SG&A Expense | $8.8M | $8.8M | $5.2M | $8.6M | $6.6M | $5.2M | $5.9M | $4.9M | $7.9M | $11.5M | $11.1M | $6.9M | $3.0M |
| Operating Income | -$9.5M | -$8.2M | -$5.5M | -$7.3M | -$12.9M | -$11.4M | -$13.5M | -$5.2M | -$8.0M | -$10.7M | -$9.9M | -$5.9M | -$2.2M |
| Interest Expense | - | - | $771.9K | $152.4K | $817.4K | $715.3K | $346.2K | $3.1M | $3.5M | $996.0K | $251.4K | $227.1K | $2.2K |
| Income Tax | $0 | -$84.3K | -$182.0K | $0 | - | - | - | - | - | - | - | - | - |
| Net Income | -$10.4M | -$8.6M | -$6.5M | -$8.1M | -$18.3M | -$15.0M | -$44.0M | -$10.1M | -$10.7M | -$10.5M | -$10.5M | -$6.1M | -$2.2M |
| EPS (Basic) | -$0.85 | -$3.18 | -$14.85 | $5.47 | - | - | - | - | - | - | - | -$0.16 | -$0.13 |
| EPS (Diluted) | -$0.85 | -$3.18 | -$14.85 | $5.47 | - | -$22.55 | -$0.18 | -$0.05 | -$0.14 | -$0.17 | -$0.14 | - | -$0.13 |
| Shares Outstanding | 18.7M | 4.0M | 620.8K | 6.5M | 2.8M | 2.3M | 629.1M | 198.4M | 78.8M | 64.8M | 52.4M | 30.3M | 16.8M |
| Gross Margin | 21.4% | 46.1% | 44.2% | 44.9% | 26.9% | 29.5% | 24.9% | -77.4% | -145.8% | 34.7% | 35.4% | 32.2% | 25.4% |
| Operating Margin | -8455.5% | -393.7% | -645.1% | -176.2% | -482.3% | -184.0% | -138.5% | -1350.4% | -12105.5% | -428.8% | -304.9% | -185.7% | -68.1% |
| Profit Margin | -9290.1% | -412.0% | -759.6% | -193.5% | -686.0% | -243.1% | -453.1% | -2620.0% | -16266.2% | -419.8% | -322.5% | -192.8% | -68.1% |