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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MOBIVITY HOLDINGS CORP. (MFON)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  16.619.010.111.68.68.44.64.0
            Revenue growth  -12.4%88.6%-13.0%34.5%1.9%82.6%15.5%-2.3%
Cost of goods sold  0.00.05.93.92.82.11.11.1
Gross profit  16.619.04.17.65.86.33.62.9
            Gross margin  100.0%100.0%41.0%66.0%67.5%75.1%76.9%73.3%
Selling, general and administrative   [+]4.02.38.38.17.08.78.78.2
Research and development    3.63.74.22.50.71.3
Other operating expenses  8.78.1 2.3 4.0-0.13.5
EBITDA   [+]4.69.2-7.8-6.5-5.4-8.8-5.8-10.1
            EBITDA margin  27.6%48.4%-77.4%-56.5%-62.7%-104.3%-125.9%-253.2%
Depreciation  0.50.50.40.40.30.50.10.0
EBITA  4.08.7-8.2-6.9-5.7-9.3-6.0-10.1
            EBITA margin  24.3%45.6%-81.6%-59.7%-66.8%-110.2%-129.1%-253.3%
Amortization of intangibles  0.20.20.20.10.00.20.20.4
EBIT   [+]3.98.5-8.4-7.0-5.8-9.5-6.2-10.5
            EBIT margin  23.3%44.8%-83.4%-60.2%-67.2%-112.8%-133.7%-263.6%
Non-recurring items   [+]   -2.3 -4.00.1-3.5
Interest expense, net   [+]0.00.00.20.20.20.10.00.0
Other income (expense), net   [+]-11.9-11.1-0.2-2.30.0-3.90.1-3.4
Pre-tax income  -8.3-2.9-8.8-7.2-5.9-9.5-6.1-10.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate   0.6%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -8.3-2.9-8.8-7.2-5.9-9.5-6.1-10.4
            Net margin  -49.9%-15.3%-87.7%-62.4%-69.2%-112.8%-132.8%-261.0%
   
Basic EPS   [+]($0.15)($0.06)($0.18)($0.17)($0.16)($0.29)($0.23)($0.49)
Diluted EPS   [+]($0.15)($0.06)($0.18)($0.17)($0.16)($0.29)($0.23)($0.49)
   
Shares outstanding (basic)   [+]55.451.647.742.136.632.826.721.2
Shares outstanding (diluted)   [+]55.451.647.742.136.632.826.721.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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