Income Statement Mobiquity Technologies, Inc.

Stocks

MOBQ

US60743F6079

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Delayed OTC Markets Other stock markets 11:28:10 2026-06-11 am EDT			5-day change	1st Jan Change
0.6780 ^USD	+21.07%		+23.38%	-48.64%

May. 15	Mobiquity Technologies, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Apr. 08	Mobiquity Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MOBIQUITY TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.67M	4.17M	860K	2.09M	112K
Total Revenues	2.67M	4.17M	860K	2.09M	112K
Cost of Goods Sold, Total	1.95M	2.3M	480K	1.12M	88.3K
Gross Profit	718K	1.87M	380K	962K	24.01K
Selling General & Admin Expenses, Total	13.11M	9.21M	5.24M	8.78M	8.8M
Stock-Based Compensation (IS)	35.14K	-	-	-	-
Depreciation & Amortization - (IS)	-	-	685K	391K	723K
Other Operating Expenses, Total	13.14M	9.21M	5.93M	9.17M	9.52M
Operating Income	-12.42M	-7.34M	-5.55M	-8.21M	-9.5M
Interest Expense, Total	-817K	-152K	-772K	-479K	-898K
Interest And Investment Income	-	2.3K	2.51K	12.12K	31
Net Interest Expenses	-817K	-150K	-769K	-466K	-898K
Other Non Operating Income (Expenses)	-441K	-101K	-	-	-
EBT, Excl. Unusual Items	-13.68M	-7.59M	-6.32M	-8.68M	-10.4M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-3.67K	-695	-	-1.67K
Asset Writedown	-3.6M	-	-	-	-
Other Unusual Items	-17.67M	-466K	-396K	-	-37.44K
EBT, Incl. Unusual Items	-34.95M	-8.06M	-6.72M	-8.68M	-10.43M
Income Tax Expense	-	-	-182K	-84.32K	-
Earnings From Continuing Operations	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Net Income to Common Incl Extra Items	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Net Income to Common Excl. Extra Items	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Per Share Items
Net EPS - Basic	-156.42	-14.85	-3.18	-0.85	-0.49
Basic EPS - Continuing Operations	-156.42	-14.85	-3.18	-0.85	-0.49
Basic Weighted Average Shares Outstanding	223K	543K	2.06M	10.16M	21.22M
Net EPS - Diluted	-156.42	-14.85	-3.18	-0.85	-0.49
Diluted EPS - Continuing Operations	-156.42	-14.85	-3.18	-0.85	-0.49
Diluted Weighted Average Shares Outstanding	223K	543K	2.06M	10.16M	21.22M
Normalized Basic EPS	-38.28	-8.74	-1.92	-0.53	-0.31
Normalized Diluted EPS	-38.28	-8.74	-1.92	-0.53	-0.31
Supplemental Items
EBITDA	-11.62M	-6.73M	-4.97M	-8.13M	-9.49M
EBITA	-11.62M	-6.74M	-4.98M	-8.13M	-9.5M
EBIT	-12.42M	-7.34M	-5.55M	-8.21M	-9.5M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	2.71	0.97	-
Deferred Domestic Taxes	-	-	-	-	0
Total Deferred Taxes	-	-	-	-	0
Normalized Net Income	-8.55M	-4.75M	-3.95M	-5.42M	-6.5M
Interest on Long-Term Debt	-	-	-	-	463K
Supplemental Operating Expense Items
Advertising Expense	1.45K	-	-	-	12.79K
Selling and Marketing Expenses	-	-	-	-	12.79K
General and Administrative Expenses	-	9.21M	5.24M	8.78M	8.79M
Research And Development Expense From Footnotes	-	-	108K	310K	720K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	168K	307K	4.09M	1.92M
Stock-Based Comp., SG&A Exp. (Total)	4.13M	-	-	-	-
Stock-Based Comp., Other (Total)	1.19M	-	148K	541K	2.23M
Total Stock-Based Compensation	5.33M	168K	455K	4.63M	4.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.39M	221K	528K	1.16M	643K
Total Cash And Short Term Investments	5.39M	221K	528K	1.16M	643K
Accounts Receivable, Total	388K	341K	34.63K	47.92K	13.08K
Total Receivables	388K	341K	34.63K	47.92K	13.08K
Inventory	-	-	-	-	-
Prepaid Expenses	11.7K	59.2K	150K	769K	784K
Total Current Assets	5.79M	621K	713K	1.98M	1.44M
Gross Property Plant And Equipment	40.54K	-	-	-	-
Accumulated Depreciation	-20.2K	-	-	-	-
Net Property Plant And Equipment	20.34K	15.44K	7.3K	4.42K	2.56K
Long-term Investments	-	-	-	-	500K
Goodwill	1.35M	1.35M	1.35M	1.35M	1.35M
Other Intangibles, Total	1.25M	646K	2.13M	3.18M	2.46M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	8.41M	2.64M	4.2M	6.52M	5.76M
Liabilities
Accounts Payable, Total	1.68M	2.05M	1.63M	2.53M	2.45M
Accrued Expenses, Total	692K	249K	-	6K	30.64K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	519K	-	169K	674K	2.06M
Unearned Revenue Current, Total	-	194K	195K	25.49K	25.49K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.89M	2.5M	1.99M	3.23M	4.56M
Long-Term Debt	2.6M	150K	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5.49M	2.65M	1.99M	3.23M	4.56M
Preferred Stock Convertible	5.43M	9	87	9	9
Total Preferred Equity	5.43M	9	87	9	9
Common Stock, Total	650	931	400	1.87K	2.36K
Additional Paid In Capital	220M	212M	221M	230M	239M
Retained Earnings	-221M	-211M	-217M	-226M	-236M
Treasury Stock	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-2.51M	-10.84K	2.21M	3.28M	1.2M
Minority Interest	-	-	-	-	-
Total Equity	2.92M	-10.83K	2.21M	3.28M	1.2M
Total Liabilities And Equity	8.41M	2.64M	4.2M	6.52M	5.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	435K	1.13M	5.15M	20.01M	25.43M
ECS Total Common Shares Outstanding	428K	618K	3.99M	18.72M	23.55M
Book Value / Share	-5.86	-0.02	0.55	0.18	0.05
Tangible Book Value	-5.11M	-2.01M	-1.27M	-1.25M	-2.62M
Tangible Book Value Per Share	-11.93	-3.25	-0.32	-0.07	-0.11
Total Debt	3.12M	150K	169K	674K	2.06M
Net Debt	-2.27M	-70.85K	-360K	-486K	1.41M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	13	14	12	8	8
Accumulated Allowance for Doubtful Accounts (Supple)	821K	1.09M	1.16M	79.83K	157K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-34.95M	-8.06M	-6.53M	-8.59M	-10.43M
Depreciation & Amortization - CF	7.56K	9.23K	7.44K	4.7K	2.17K
Amortization of Goodwill and Intangible Assets - (CF)	801K	601K	570K	76.49K	-
Depreciation & Amortization, Total	808K	610K	577K	81.19K	2.17K
Amortization of Deferred Charges, Total - (CF)	-	-	846K	749K	1.54M
(Gain) Loss From Sale Of Asset	-	3.67K	695	-1.82K	1.67K
Asset Writedown & Restructuring Costs	3.6M	-	-	-	-
Stock-Based Compensation (CF)	5.29M	168K	455K	4.63M	4.15M
Provision and Write-off of Bad Debts	434K	270K	66.67K	78.54K	77.55K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	18.79M	567K	576K	84.32K	-
Change In Accounts Receivable	876K	-223K	240K	-91.83K	-42.72K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-372K	333K	-536K	843K	-30.26K
Change in Unearned Revenues	-	194K	1.54K	-170K	-
Change in Other Net Operating Assets	-623K	-47.5K	-90.44K	-21.74K	-618K
Cash from Operations	-6.14M	-6.19M	-4.4M	-2.41M	-5.35M
Capital Expenditure	-6.47K	-8K	-	-	-1.99K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-2.16M	-1.44M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	320K	-	-	-	-
Cash from Investing	314K	-8K	-2.16M	-1.44M	-1.99K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.12M	-	1.51M	1.45M	2.29M
Total Debt Issued	2.12M	-	1.51M	1.45M	2.29M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.09M	-157K	-1.62M	-990K	-805K
Total Debt Repaid	-2.09M	-157K	-1.62M	-990K	-805K
Issuance of Common Stock	10.57M	1.19M	5.74M	4.03M	3.35M
Repurchase of Common Stock	-	-	-	-6	-
Issuance of Preferred Stock	-	-	1.23M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	10.61M	1.03M	6.86M	4.48M	4.84M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	91	-	-	-	-
Net Change in Cash	4.78M	-5.16M	307K	632K	-517K
Supplemental Items
Cash Interest Paid	425K	145K	43.41K	32.86K	54.08K
Cash Income Tax Paid (Refund)	2.06K	2.42K	6.18K	320	-
Levered Free Cash Flow	-1.57M	-3.79M	-4.69M	-1.3M	-842K
Unlevered Free Cash Flow	-1.06M	-3.69M	-4.94M	-1.45M	-1.1M
Change In Net Working Capital	-572K	-128K	458K	-106K	35.15K
Net Debt Issued / Repaid	33.56K	-157K	-107K	456K	1.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-87.33	-83.12	-101.48	-95.77	-96.69
Return on Total Capital	-126.51	-148.57	-275.65	-162.01	-164.6
Return On Equity %	-1.2K	-554.52	-594.6	-312.89	-465.62
Return on Common Equity	1.28K	-554.53	-594.62	-312.9	-465.62
Margin Analysis
Gross Profit Margin %	26.87	44.92	44.17	46.11	21.38
SG&A Margin	490.43	221.1	609.64	421.09	7.83K
EBITDA Margin %	-434.62	-161.54	-578.02	-389.83	-8.45K
EBITA Margin %	-434.91	-161.76	-578.89	-390.06	-8.46K
EBIT Margin %	-464.87	-176.18	-645.14	-393.73	-8.46K
Income From Continuing Operations Margin %	-1.31K	-193.47	-759.59	-412.05	-9.29K
Net Income Margin %	-1.31K	-193.47	-759.59	-412.05	-9.29K
Net Avail. For Common Margin %	-1.31K	-193.47	-759.59	-412.05	-9.29K
Normalized Net Income Margin	-319.97	-113.88	-459.12	-260.06	-5.78K
Levered Free Cash Flow Margin	-58.89	-90.83	-545.06	-62.55	-749.42
Unlevered Free Cash Flow Margin	-39.77	-88.55	-574.79	-69.3	-979.26
Asset Turnover
Asset Turnover	0.3	0.75	0.25	0.39	0.02
Fixed Assets Turnover	127.99	232.99	75.67	356.06	32.17
Receivables Turnover (Average Receivables)	2.56	11.43	4.58	50.53	3.68
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2	0.25	0.36	0.61	0.32
Quick Ratio	2	0.23	0.28	0.37	0.14
Operating Cash Flow to Current Liabilities	-2.13	-2.48	-2.21	-0.74	-1.17
Days Sales Outstanding (Average Receivables)	142.5	31.93	79.69	7.24	99.11
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	348.42	351.52	1.4K	676.63	10.29K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	106.86	-1.39K	7.64	20.52	171.74
Total Debt / Total Capital	51.66	107.78	7.1	17.02	63.2
LT Debt/Equity	89.08	-1.39K	-	-	-
Long-Term Debt / Total Capital	43.06	107.78	-	-	-
Total Liabilities / Total Assets	65.28	100.41	47.41	49.61	79.21
EBIT / Interest Expense	-15.2	-48.18	-7.19	-17.16	-10.57
EBITDA / Interest Expense	-14.21	-44.17	-6.44	-16.99	-10.57
(EBITDA - Capex) / Interest Expense	-14.22	-44.23	-6.44	-16.99	-10.57
Total Debt / EBITDA	-0.27	-0.02	-0.03	-0.08	-0.22
Net Debt / EBITDA	0.2	0.01	0.07	0.06	-0.15
Total Debt / (EBITDA - Capex)	-0.27	-0.02	-0.03	-0.08	-0.22
Net Debt / (EBITDA - Capex)	0.19	0.01	0.07	0.06	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.78	55.92	-79.36	142.47	-94.61
Gross Profit, 1 Yr. Growth %	-60.61	160.62	-79.7	153.1	-97.5
EBITDA, 1 Yr. Growth %	108.39	-44.28	-26.15	63.53	16.79
EBITA, 1 Yr. Growth %	108.29	-44.24	-26.14	63.38	16.75
EBIT, 1 Yr. Growth %	68.32	-43.04	-24.42	47.98	15.66
Earnings From Cont. Operations, 1 Yr. Growth %	132.53	-56.02	-18.97	31.53	21.43
Net Income, 1 Yr. Growth %	132.53	-56.02	-18.97	31.53	21.43
Normalized Net Income, 1 Yr. Growth %	84.06	-49.38	-16.79	37.34	19.79
Diluted EPS Before Extra, 1 Yr. Growth %	76.08	-81.9	-78.59	-73.27	-41.85
Accounts Receivable, 1 Yr. Growth %	-77.15	-12.16	-89.84	38.37	-72.7
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.1	-24.09	-52.72	-39.48	-41.93
Total Assets, 1 Yr. Growth %	-10.38	-68.64	59.32	55.23	-11.64
Tangible Book Value, 1 Yr. Growth %	-48.55	-730.53	-36.76	-1.42	109.07
Common Equity, 1 Yr. Growth %	-14.39	-100.37	-20.47K	48.74	-63.54
Cash From Operations, 1 Yr. Growth %	29.18	-7.89	-28.95	-45.25	122.42
Capital Expenditures, 1 Yr. Growth %	-1.92	23.67	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	511.84	165.28	23.85	-72.17	-35.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-660.02	315.34	33.97	-70.77	-23.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-47.56	-17.91	-43.27	-29.26	-63.86
Gross Profit, 2 Yr. CAGR %	-45.52	1.32	-27.27	-28.33	-74.86
EBITDA, 2 Yr. CAGR %	-42.51	13.56	-35.85	9.89	38.2
EBITA, 2 Yr. CAGR %	-42.5	13.56	-35.82	9.85	38.11
EBIT, 2 Yr. CAGR %	-41.8	2.21	-34.39	5.75	30.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.62	-17.15	-40.3	3.24	26.38
Net Income, 2 Yr. CAGR %	-10.62	-17.15	-40.3	3.24	26.38
Normalized Net Income, 2 Yr. CAGR %	-39.21	-0.97	-35.1	6.9	28.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.78	-53.75	-80.31	-76.08	-60.67
Accounts Receivable, 2 Yr. CAGR %	-67.22	-55.2	-70.13	-62.51	-38.54
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.83	-15.12	-40.09	-46.51	-40.72
Total Assets, 2 Yr. CAGR %	-31.1	-46.99	-29.32	57.26	17.12
Tangible Book Value, 2 Yr. CAGR %	-19.37	-55.02	99.68	-21.05	43.56
Common Equity, 2 Yr. CAGR %	-28.72	-93.92	-13.02	1.64K	-26.36
Cash From Operations, 2 Yr. CAGR %	-14.23	37.2	-19.1	-37.63	10.35
Capital Expenditures, 2 Yr. CAGR %	-41.38	10.13	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-59.19	211.62	81.26	-41.29	-57.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.84	702.97	135.89	-37.42	-52.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.93	-24.59	-48.19	-7.94	-70.02
Gross Profit, 3 Yr. CAGR %	18.58	-8.21	-40.72	10.22	-76.59
EBITDA, 3 Yr. CAGR %	17.86	-42.36	-1.62	-12.37	12.15
EBITA, 3 Yr. CAGR %	17.88	-42.33	-1.61	-12.37	12.1
EBIT, 3 Yr. CAGR %	20.3	-41.5	-7.57	-13.96	8.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.78	-43.09	-17.76	-22.32	8.98
Net Income, 3 Yr. CAGR %	-15.78	-43.09	-17.76	-22.32	8.98
Normalized Net Income, 3 Yr. CAGR %	-13.48	-41.03	-6.55	-16.68	11.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.9	-64.65	-64.22	-78.2	-67.89
Accounts Receivable, 3 Yr. CAGR %	-46.11	-54.47	-72.68	-50.21	-66.27
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	45.06	-9.89	-30.16	-39.89	-45.02
Total Assets, 3 Yr. CAGR %	-20.61	-47	-23.5	-8.13	29.77
Tangible Book Value, 3 Yr. CAGR %	-10.27	-36.53	-49.61	57.82	9.23
Common Equity, 3 Yr. CAGR %	4.85	-87.01	-9.02	4.01	379.83
Cash From Operations, 3 Yr. CAGR %	-50.5	-9.48	10.18	-28.97	-4.71
Capital Expenditures, 3 Yr. CAGR %	-9.14	-24.82	-	-	-37.15
Levered Free Cash Flow, 3 Yr. CAGR %	-17.12	-26.28	129.11	-2.94	-39.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.98	-27.45	342.05	17.61	-33.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	109.69	60.97	-10.22	-26.49	-55.14
Gross Profit, 5 Yr. CAGR %	49.51	44.38	-2.48	-16.86	-57.94
EBITDA, 5 Yr. CAGR %	8.23	5.36	-6.86	-25.38	12.71
EBITA, 5 Yr. CAGR %	7.89	5.38	-6.84	-25.38	12.69
EBIT, 5 Yr. CAGR %	9.25	7.11	-4.91	-25.87	6.21
Earnings From Cont. Operations, 5 Yr. CAGR %	27.98	-4.68	-35.5	-27.78	-2.34
Net Income, 5 Yr. CAGR %	26.68	-4.44	-35.5	-27.78	-2.34
Normalized Net Income, 5 Yr. CAGR %	6.06	4.22	-21.45	-25.19	6.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.53	-46.34	-67.91	-69.76	-62.84
Accounts Receivable, 5 Yr. CAGR %	-	78.96	-57.44	-57.87	-62.22
Net Property, Plant and Equip., 5 Yr. CAGR %	17.22	-	1.84	-26.86	-34.59
Total Assets, 5 Yr. CAGR %	63.19	87.44	-24.22	-18.12	-9.29
Tangible Book Value, 5 Yr. CAGR %	-16.46	-34.37	-29.06	-30.74	-23.4
Common Equity, 5 Yr. CAGR %	-27.5	-76.91	0.28	-7.84	-16.4
Cash From Operations, 5 Yr. CAGR %	0.69	10.61	-38.65	-22.01	10.25
Capital Expenditures, 5 Yr. CAGR %	-53.05	-	-	-	-21.34
Levered Free Cash Flow, 5 Yr. CAGR %	-8	14.94	11.14	-32.7	16.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.9	9.79	25.97	-31.62	80.61