MOBIQUITY TECHNOLOGIES, INC. (MOBQW)

0.01 +280.95% (+0.01)

Over 1M: +1.3%

2026-08-06
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.01 0.01
22 Aug 6 Nov 10 Feb 23 Apr 14 May 28 May 26 Jun

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 572.7K Q3 '21 — Operating Cash Flow: -468.5K Q3 '21 — Free Cash Flow: -468.5K Q3 '21 — Net Income: -3.5M Q4 '21 — Revenue: 875.6K Q4 '21 — Operating Cash Flow: -3.8M Q4 '21 — Free Cash Flow: -3.8M Q4 '21 — Net Income: -9.6M Q1 '22 — Revenue: 542.2K Q1 '22 — Operating Cash Flow: -2.2M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: -2.4M Q2 '22 — Revenue: 1.9M Q2 '22 — Operating Cash Flow: -902.5K Q2 '22 — Free Cash Flow: -906.4K Q2 '22 — Net Income: -1.1M Q3 '22 — Revenue: 904.2K Q3 '22 — Operating Cash Flow: -2.4M Q3 '22 — Free Cash Flow: -2.4M Q3 '22 — Net Income: -2.3M Q4 '22 — Revenue: 799.9K Q4 '22 — Operating Cash Flow: -684.4K Q4 '22 — Free Cash Flow: -684.4K Q4 '22 — Net Income: -2.3M Q1 '23 — Revenue: 132.2K Q1 '23 — Operating Cash Flow: -1.6M Q1 '23 — Free Cash Flow: -1.6M Q1 '23 — Net Income: -1.7M Q2 '23 — Revenue: 131.5K Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: -2.1M Q3 '23 — Revenue: 177.3K Q3 '23 — Operating Cash Flow: -814.4K Q3 '23 — Free Cash Flow: -814.4K Q3 '23 — Net Income: -1.4M Q4 '23 — Revenue: 419.1K Q4 '23 — Operating Cash Flow: -663.4K Q4 '23 — Free Cash Flow: -663.4K Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 263.3K Q1 '24 — Operating Cash Flow: -601.8K Q1 '24 — Free Cash Flow: -601.8K Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 266.9K Q2 '24 — Operating Cash Flow: -734.5K Q2 '24 — Free Cash Flow: -734.5K Q2 '24 — Net Income: -897.8K Q3 '24 — Revenue: 566K Q3 '24 — Operating Cash Flow: -462.6K Q3 '24 — Free Cash Flow: -462.6K Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 989.3K Q4 '24 — Operating Cash Flow: -608K Q4 '24 — Free Cash Flow: -608K Q4 '24 — Net Income: -5.5M Q1 '25 — Revenue: 12.6K Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -1.3M Q1 '25 — Net Income: -2.3M Q2 '25 — Revenue: 31.1K Q2 '25 — Operating Cash Flow: -1.3M Q2 '25 — Free Cash Flow: -1.3M Q2 '25 — Net Income: -2.2M Q3 '25 — Revenue: 117.1K Q3 '25 — Operating Cash Flow: -1.6M Q3 '25 — Free Cash Flow: -1.6M Q3 '25 — Net Income: -2.2M Q4 '25 — Operating Cash Flow: -1.2M Q4 '25 — Free Cash Flow: -1.2M Q4 '25 — Net Income: -3.7M Q1 '26 — Revenue: 18.4K Q1 '26 — Operating Cash Flow: -1.2M Q1 '26 — Free Cash Flow: -1.3M Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 177.7K Q2 '26 — Operating Cash Flow: -1.4M Q2 '26 — Free Cash Flow: -1.4M Q2 '26 — Net Income: -2.3M -7.5M -5M -2.5M 0 2.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -270.3%
Accruals -123.7%
Gross margin 82.5%
Asset turnover 0.026×
ROA -247.2%
ROCE -1471.8%
ROE -1722.1%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.23×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.11×
Cash / Debt 0.056×
Debt / Eq 3.5×
F-score 1.0 pts
Quick ratio 0.087×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -54.7%
Sales/sh Y/Y -97.4%
Shares change +108.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.