Fri, Jun 6, 7:25 PM (37 days ago)
**Mobivity Holdings Corp. (MOBX) Q1 2025 Financial Summary** **Financial Health & Performance:** * **Revenue:** $513,311 (up 71.5% YoY from $299,234) * **Gross Profit:** $273,718 (up 7.6% YoY from $254,300) * **Net Loss:** $2,589,691 (up 14.9% YoY from $2,254,242) * **Operating Expenses:** $2,334,456 (up 18.1% YoY from $1,976,591) * **Cash Burn:** $2,043,187 (down 5.8% YoY from $2,170,290) **Profit Margins:** * **Gross Margin:** 53.3% (down from 85.0% YoY) * **Operating Margin:** -455.6% (down from -378.6% YoY) **Cash Flow:** * **Operating Cash Flow:** -$2,043,187 (down 5.8% YoY) * **Financing Cash Flow:** $1,075,000 (down 44.6% YoY from $1,941,342) **Earnings Changes:** * **EPS (Basic & Diluted):** -$0.04 (down from -$0.03 YoY) **Quarterly Performance Discussion:** * **Revenue Growth:** Driven by increased Connected Rewards revenue. * **Increased Expenses:** Higher costs associated with Connected Rewards, consulting fees, and payroll. * **Cash Burn:** Primarily due to net loss and changes in working capital. * **Financing:** Raised $1,075,000 from convertible notes. **Trends & Uncertainties:** * **Positive:** Revenue growth and increased gross profit. * **Negative:** Increased operating expenses, net loss, and cash burn. * **Uncertainties:** Ability to secure additional financing and manage cash flow. **Future Operations Impact:** * **Strategy:** Focus on mobile marketing technology, acquisitions, and intellectual property. * **Challenges:** Need for additional capital, managing cash flow, and potential legal proceedings. **Going Concern:** The company has substantial doubt about its ability to continue as a going concern due to recurring losses and working capital deficit. Management plans to raise additional capital to fund operations. **Ticker:** MOBX **Market Cap:** $3.6 million (based on 72.4 million shares outstanding and a share price of $0.05) **52-Week Range:** $0.02 - $0.41 **Analyst Ratings:** Not covered by analysts. **Recommendation:** Investors should consider the company's financial challenges and uncertainties before making investment decisions. The stock is highly speculative and suitable only for risk-tolerant investors.