MFON
Mobivity Holdings Corp.0.1500
-0.0700-31.8%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
11.10MP/E (TTM)
-Basic EPS (TTM)
-0.14Dividend Yield
0%Recent Filings
8-K
Sells core assets for $5.3M + equity
Mobivity Holdings signed an Asset Purchase Agreement on January 16, 2026, to sell substantially all its Connected Rewards assets to Mistplay Inc. for $5.3M cash (post working capital adjustment, net of $300K employee awards), 6.3M Class B shares of Reward Holdings, and potential earn-out equity. Closing, needing stockholder approval, targets Q1 2026 but risks delays from consents or adjustments. Escrow secures indemnities.
10-Q
Q3 FY2025 results
Mobivity's Q3 revenue rocketed 277% y/y to $853.6k from $226.2k, with gross profit up to $261.9k yet operating expenses exploded to $2.65M on sales, engineering, and G&A ramps, driving a $2.4M operating loss versus $638k last year; net loss widened to $3.3M ($0.04/share) as interest hit $821k on related-party debt. Cash climbed to $1.66M after $6.1M in related-party notes, but total debt swelled to $21.5M net with $4.6M current. SMS assets sold Sep 2024 for $303k prepayment now tied up in litigation. Debt dependency mounts.
10-Q
Q2 FY2025 results
Mobivity's Q2 revenues rocketed 151% y/y to $939.5k from $374.1k, with gross profit tripling to $411.5k on Connected Rewards momentum, yet operating loss widened slightly to $1.9M amid sales/marketing ramp. QTD net loss hit $2.7M or $(0.04) per share on 73.2M diluted shares, driven by $689k interest expense versus $1.9M operating loss. Cash dwindled to $365k against $16.0M net debt (mostly related-party notes at 15%, maturities through 2027), offset by $2.0M financing inflows; free cash flow not disclosed in the 10-Q. Revenues rely on two customers at 89%. Cash burn persists.
8-K
Secures $3.85M notes, eyes going private
Mobivity Holdings secured $3.85M in senior secured convertible notes at 15% interest from insiders Akin ($2.35M) and Terker ($1.5M), maturing July 31, 2028, convertible at 90% VWAP. Funds support working capital and a proposed 1-for-25,000 reverse stock split to go private, cashing out 4.7% of shares (~3.48M) for ~$1M total cost. Special meeting set for September.
8-K
Bylaws restated June 23
IPO
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