MOBQ · Mobiquity Technologies, Inc.

0001683168-26-002754

Summary

Revenue was $112.3K (-94.6%) Gross Profit was $24.0K (-97.5%) Operating Income was -$9.5M (-15.7%) Net Income was -$10.4M (-21.4%)

Key takeaways

Revenue declined 94.6% to $112K from $2.1M as prior-year political advertising revenue was not replaced by platform or partnership growth.
Gross profit fell 97.5% to $24K from $962K, yielding a 21.4% gross margin as operations scaled down significantly.
Net loss increased 21.4% to -$10.4M from -$8.6M, though diluted EPS improved 42.4% to -$0.49 due to share issuances.
Free cash flow deteriorated to -$5.4M from operating cash use of -$5.4M net of minimal capex, signaling accelerated liquidity pressure.
Management expects elevated expenses near-term while pursuing software adoption and partnerships to drive future revenue amid sales variability.

Full analysis

Net results showed a 21.4% deeper loss of -$10.4M versus -$8.6M prior year, though diluted EPS narrowed 42.4% to -$0.49, mitigated by share count expansion through equity issuances. Cash generation worsened markedly, with operating activities consuming -$5.4M versus -$2.4M last year, and free cash flow at -$5.4M after negligible $2K capex. This acceleration underscores liquidity strains as the Company bridges to prospective casino ad networks and SaaS ramp-up.