Mobivity Holdings Corp
OTC:MFON
Income Statement
Earnings Waterfall
Mobivity Holdings Corp
Revenue
|
7.1m
USD
|
Cost of Revenue
|
-4.7m
USD
|
Gross Profit
|
2.4m
USD
|
Operating Expenses
|
-12.4m
USD
|
Operating Income
|
-10m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
-11.9m
USD
|
Income Statement
Mobivity Holdings Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
+1%
|
4
0%
|
4
+6%
|
5
+8%
|
6
+20%
|
7
+18%
|
7
+14%
|
8
+14%
|
9
+3%
|
9
+2%
|
9
-1%
|
9
-2%
|
10
+18%
|
9
-9%
|
12
+27%
|
12
-2%
|
10
-11%
|
14
+34%
|
12
-15%
|
10
-14%
|
15
+45%
|
17
+17%
|
18
+4%
|
13
-25%
|
16
+19%
|
11
-29%
|
10
-8%
|
8
-21%
|
8
-5%
|
7
-12%
|
6
-6%
|
8
+18%
|
7
-2%
|
7
0%
|
7
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
3
N/A
|
3
+1%
|
3
-1%
|
3
+9%
|
4
+11%
|
4
+22%
|
5
+17%
|
6
+12%
|
6
+12%
|
7
+4%
|
7
+1%
|
6
-5%
|
6
-9%
|
7
+23%
|
6
-14%
|
8
+37%
|
8
-9%
|
6
-22%
|
7
+24%
|
5
-36%
|
4
-14%
|
7
+72%
|
10
+35%
|
11
+14%
|
9
-22%
|
10
+17%
|
7
-30%
|
6
-13%
|
4
-35%
|
3
-14%
|
2
-26%
|
1
-50%
|
2
+78%
|
2
-2%
|
2
-8%
|
2
+19%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(16)
|
(16)
|
(16)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(18)
|
(17)
|
(13)
|
(17)
|
(16)
|
(16)
|
(10)
|
(14)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(8)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(7)
N/A
|
(10)
-50%
|
(7)
+35%
|
(7)
N/A
|
(6)
+8%
|
(6)
+7%
|
(5)
+6%
|
(6)
-3%
|
(6)
+2%
|
(9)
-71%
|
(10)
-3%
|
(10)
+1%
|
(6)
+40%
|
(6)
-2%
|
(6)
-4%
|
(5)
+26%
|
(5)
-3%
|
(7)
-58%
|
(10)
-38%
|
(12)
-18%
|
(8)
+30%
|
(10)
-14%
|
(7)
+31%
|
(5)
+27%
|
(2)
+60%
|
(4)
-85%
|
(3)
+5%
|
(5)
-55%
|
(8)
-51%
|
(8)
-2%
|
(9)
-5%
|
(9)
-7%
|
(8)
+10%
|
(9)
-5%
|
(9)
-3%
|
(10)
-12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(4)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(10)
N/A
|
(10)
+0%
|
(10)
+1%
|
(10)
+1%
|
(6)
+40%
|
(6)
+6%
|
(5)
+6%
|
(6)
-5%
|
(10)
-67%
|
(10)
+0%
|
(10)
-3%
|
(10)
+0%
|
(6)
+39%
|
(6)
-3%
|
(6)
-5%
|
(5)
+25%
|
(7)
-51%
|
(8)
-5%
|
(10)
-38%
|
(12)
-19%
|
(9)
+29%
|
(10)
-12%
|
(7)
+27%
|
(5)
+27%
|
(3)
+44%
|
(5)
-58%
|
(4)
+7%
|
(5)
-24%
|
(8)
-55%
|
(8)
-3%
|
(9)
-6%
|
(11)
-21%
|
(10)
+8%
|
(11)
-5%
|
(11)
-3%
|
(12)
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(9)
|
(10)
|
(7)
|
(5)
|
(3)
|
(5)
|
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Net Income (Common) |
(10)
N/A
|
(10)
+0%
|
(10)
+1%
|
(10)
+1%
|
(6)
+40%
|
(6)
+6%
|
(5)
+6%
|
(6)
-5%
|
(10)
-67%
|
(10)
+0%
|
(10)
-3%
|
(10)
+0%
|
(6)
+39%
|
(6)
-3%
|
(6)
-5%
|
(5)
+25%
|
(7)
-51%
|
(8)
-5%
|
(10)
-38%
|
(12)
-19%
|
(9)
+29%
|
(10)
-12%
|
(7)
+27%
|
(5)
+27%
|
(3)
+44%
|
(5)
-58%
|
(4)
+7%
|
(5)
-24%
|
(8)
-55%
|
(8)
-3%
|
(9)
-6%
|
(11)
-21%
|
(10)
+8%
|
(11)
-5%
|
(11)
-3%
|
(12)
-9%
|
|
EPS (Diluted) |
-0.49
N/A
|
-0.45
+8%
|
-0.39
+13%
|
-0.35
+10%
|
-0.23
+34%
|
-0.17
+26%
|
-0.18
-6%
|
-0.18
N/A
|
-0.29
-61%
|
-0.28
+3%
|
-0.28
N/A
|
-0.27
+4%
|
-0.16
+41%
|
-0.16
N/A
|
-0.17
-6%
|
-0.08
+53%
|
-0.17
-113%
|
-0.17
N/A
|
-0.23
-35%
|
-0.27
-17%
|
-0.18
+33%
|
-0.2
-11%
|
-0.14
+30%
|
-0.1
+29%
|
-0.06
+40%
|
-0.09
-50%
|
-0.08
+11%
|
-0.1
-25%
|
-0.15
-50%
|
-0.15
N/A
|
-0.16
-7%
|
-0.19
-19%
|
-0.17
+11%
|
-0.17
N/A
|
-0.18
-6%
|
-0.19
-6%
|