Mobiquity Technologies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Mobiquity Technologies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.3K | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $2.09M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $860.1K | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $4.17M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.67M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.18M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.72M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.47M | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | $385.6K | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | $65.9K | Apr 17, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.27M | Apr 14, 2017 |
| FY2016 | Dec 31, 2015 | $2.49M | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $3.26M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $3.16M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $2.89M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $3.24M | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $3.17M | Mar 5, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.0K | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $961.6K | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $379.9K | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.87M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $718.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.82M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $430.8K | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | ($298.4K) | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | ($96.1K) | Apr 17, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.43M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($8.59M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($6.53M) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | ($8.06M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($18.33M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($11.75M) | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | ($44.03M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($65.82M) | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | ($10.10M) | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | ($10.72M) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.50M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($8.21M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($5.55M) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | ($7.34M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($12.89M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($7.03M) | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | ($13.46M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($4.78M) | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | ($5.21M) | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | ($7.98M) | Apr 17, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $6.58M | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $5.23M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $5.87M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.20M | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | $4.91M | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | $7.89M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $11.55M | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $11.09M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $6.88M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $4.67M | Mar 21, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.35M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($2.41M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($4.40M) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | ($6.19M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($6.72M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.29M) | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | ($8.34M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($50.58M) | Mar 25, 2020 |
| FY2012 | Dec 31, 2012 | ($2.12M) | Mar 22, 2013 |
| FY2012 | Dec 31, 2011 | ($1.79M) | Mar 22, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.0K | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 8, 2026 |
| FY2023 | Dec 31, 2023 | $0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $8.0K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $6.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.6K | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $18.8K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.6K | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | $0 | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | $283.7K | Apr 17, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.76M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $6.52M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $4.20M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.64M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $8.41M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.38M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $17.71M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $16.80M | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | $113.9K | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | $726.2K | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.56M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $3.23M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $1.99M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.65M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $5.49M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.49M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.79M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.38M | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | $5.06M | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | $13.26M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $3.28M | Apr 8, 2026 |
| FY2025 | Dec 31, 2023 | $2.21M | Apr 8, 2026 |
| FY2024 | Dec 31, 2022 | ($10.8K) | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | $2.92M | Apr 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.89M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $10.92M | Dec 1, 2022 |
| FY2020 | Dec 31, 2018 | $14.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($4.95M) | Mar 25, 2020 |
| FY2017 | Dec 31, 2016 | ($12.53M) | Jul 3, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $1.35M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $1.35M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.35M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.35M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.35M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.35M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.43M | Mar 25, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($236.07M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($225.63M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($217.04M) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | ($210.51M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($202.44M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($184.11M) | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | ($171.14M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($127.11M) | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | ($61.30M) | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | ($51.18M) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.16M | Apr 7, 2025 |
| FY2024 | Dec 31, 2023 | $528.3K | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $220.9K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $5.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $602.2K | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.24M | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $624.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $56.5K | Mar 25, 2020 |
| FY2017 | Dec 31, 2016 | $193.9K | Jul 3, 2019 |
| FY2017 | Dec 31, 2015 | $2.04M | Apr 17, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.77M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $874.8K | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $216.1K | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $150.0K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $3.12M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.35M | Dec 1, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | (14) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 5 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (4) | Dec 1, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 5, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | (14) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 5 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | (4) | Dec 1, 2022 |
| FY2011 | Dec 31, 2011 | 0 | Mar 5, 2012 |
| FY2011 | Dec 31, 2010 | 0 | Mar 5, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.55M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | 18.72M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | 3.99M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | 620,776 | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 6.46M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 2.80M | Dec 1, 2022 |
| FY2020 | Dec 31, 2019 | 2.34M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 629.07M | Mar 25, 2020 |
| FY2017 | Dec 31, 2017 | 198.38M | Jul 3, 2019 |
| FY2017 | Dec 31, 2016 | 99.02M | Apr 17, 2018 |