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Mobiquity Technologies, Inc. MOBQ
OTC · OOTC · stock · Services-Advertising · website · IPO 2012-09-10
Mobiquity Technologies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112,316 | $2.1M | $860,090 | $4.2M | $2.7M | $6.2M | $9.7M | $1.5M | $385,628 | $2.3M |
| Gross profit | $24,011 | $961,622 | $379,930 | $1.9M | $718,232 | $1.8M | $2.4M | $430,776 | -$298,376 | -$96,143 |
| SG&A expense | — | — | — | — | $6.6M | $5.2M | $5.9M | $3.2M | $4.9M | $7.9M |
| Operating income | -$9.5M | -$8.2M | -$5.5M | -$7.3M | -$12.9M | -$11.4M | -$13.5M | -$4.8M | -$5.2M | -$8.0M |
| Interest expense | — | — | $771,899 | $152,393 | $817,430 | $715,262 | $346,204 | $2.3M | $3.1M | $3.5M |
| Income tax | $0 | -$84,324 | -$182,041 | $0 | — | — | — | — | — | — |
| Net income | -$10.4M | -$8.6M | -$6.5M | -$8.1M | -$18.3M | -$15.0M | -$44.0M | -$65.8M | -$10.1M | -$10.7M |
| EPS (diluted) | $-0.49 | $-0.85 | $-3.18 | $-14.85 | $5.47 | — | — | — | — | — |
| Operating cash flow | -$5.4M | -$2.4M | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.3M | -$50.6M | -$3.7M | -$5.9M |
| Free cash flow | -$5.4M | -$2.4M | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.4M | -$50.6M | -$3.7M | -$6.2M |
| Cash & equivalents | — | $1.2M | $528,272 | $220,854 | $5.4M | $602,182 | $1.2M | $624,338 | $56,470 | $193,934 |
| Inventory | — | — | — | — | — | — | — | — | — | $79,291 |
| Total assets | $5.8M | $6.5M | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $16.8M | $113,919 | $726,173 |
| Total liabilities | $4.6M | $3.2M | $2.0M | $2.6M | $5.5M | $6.5M | $6.8M | $2.4M | $5.1M | $13.3M |
| Shareholders' equity | $1.2M | $3.3M | $2.2M | -$10,830 | $2.9M | $2.9M | $10.9M | $14.4M | -$5.0M | -$12.5M |
Growth · year-over-year · Revenue CAGR -28.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -94.6% | +142.5% | -79.4% | +55.9% | -56.8% | -36.4% | +559.1% | +282.3% | -83.0% | -9.0% |
| EPS growth | — | — | — | -371.5% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001084267 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.