MFON Financial Statements & Analysis
Complete financial statements for MFON including income statement, balance sheet, and cash flow statement. Analyze MFON's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-83.6% ↓
Net Income
15.2% ↑
Gross Margin
108.2% ↑
Operating Margin
-295.1% ↓
Balance Sheet
Current Ratio
47.8% ↑
Debt to Equity
-0.4% ↑
Asset Turnover
-85.0% ↓
Cash Flow
Operating Cash Flow
24.8% ↑
Net Cash Flow
9569.2% ↑
Free Cash Flow
24.8% ↑
Cash Flow to Debt
54.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.98M | 1.14M | 83.6% | |
| Gross Profit | 1.85M | 630.63K | 65.9% | |
| Operating Income | -11.01M | -7.13M | 35.3% | |
| Net Income | -12.06M | -10.23M | 15.2% | |
| EPS | -0.18 | -0.15 | 16.7% | |
| EBITDA | -10.86M | -7.18M | 33.9% | |
| Gross Margin | 26.49% | 55.15% | 108.2% | |
| Operating Margin | -157.73% | -623.17% | 295.1% | |
| Net Income Margin | -172.90% | -894.85% | 417.6% | |
| R&D Expenses | 3.52M | 3.60M | 2.3% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.14M | 6.98M | 7.53M | — | — |
| Gross Profit | 630.63K | 1.85M | 2.21M | — | — |
| Operating Income | -7.13M | -11.01M | -8.22M | — | — |
| Net Income | -10.23M | -12.06M | -11.11M | — | — |
| EPS | -0.15 | -0.18 | -0.19 | — | — |
| EBITDA | -7.18M | -10.86M | -8.88M | — | — |
| Gross Margin | 55.15% | 26.49% | 29.27% | — | — |
| Operating Margin | -623.17% | -157.73% | -109.09% | — | — |
| Net Income Margin | -894.85% | -172.90% | -147.50% | — | — |
| R&D Expenses | 3.60M | 3.52M | 3.06M | — | — |
Financial Metrics
Want to dive deeper into MFON's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics