Income Statement Micromobility.com Inc.

Stocks

MCOM

US42309B6002

Software

Market Closed - OTC Markets 15:44:49 2026-09-25 EDT			5-day change	1st Jan Change
0.000100 ^USD	0.00%		0.00%	-99.07%

11-12	Micromobility.com Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-10-19	Micromobility.com Inc. announced that it expects to receive $27.5 million in funding from Yorkville Advisors Global LP	CI

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Published financial data: MICROMOBILITY.COM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	4.42M	12.83M	15.54M	9.84M	1.42M
Total Revenues	4.42M	12.83M	15.54M	9.84M	1.42M
Cost of Goods Sold, Total	7.87M	33.85M	41.62M	28.98M	1.11M
Gross Profit	-3.45M	-21.01M	-26.09M	-19.13M	308K
Selling General & Admin Expenses, Total	14.88M	35.29M	34.28M	25.75M	2.61M
Stock-Based Compensation (IS)	-	-	-	53K	-
R&D Expenses	1.6M	2.83M	2.74M	2.44M	-
Other Operating Expenses, Total	16.49M	38.11M	37.02M	28.25M	2.61M
Operating Income	-19.94M	-59.12M	-63.11M	-47.38M	-2.3M
Interest Expense, Total	-2.23M	-4.29M	-7.14M	-6.01M	-3.07M
Net Interest Expenses	-2.23M	-4.29M	-7.14M	-6.01M	-3.07M
Currency Exchange Gains (Loss)	-	-	-	-	-47K
Other Non Operating Income (Expenses)	-4.2M	-8.71M	655K	-3.96M	-18K
EBT, Excl. Unusual Items	-26.37M	-72.12M	-69.6M	-57.35M	-5.44M
Impairment of Goodwill	-	-	-9.26M	-13.83M	-
Asset Writedown	-	-	-1.13M	-2.86M	-
Legal Settlements	-	-	-	-	2.25M
Other Unusual Items	1.81M	-	-2.06M	12.03M	822K
EBT, Incl. Unusual Items	-24.56M	-72.12M	-82.05M	-62M	-2.36M
Income Tax Expense	14K	-150K	24K	58K	-
Earnings From Continuing Operations	-24.57M	-71.97M	-82.07M	-62.06M	-2.36M
Earnings Of Discontinued Operations	-	-	-	-	10.51M
Net Income to Company	-24.57M	-71.97M	-82.07M	-62.06M	8.15M
Net Income - (IS)	-24.57M	-71.97M	-82.07M	-62.06M	8.15M
Preferred Dividend and Other Adjustments	231K	490K	-	-	-
Net Income to Common Incl Extra Items	-24.8M	-72.46M	-82.07M	-62.06M	8.15M
Net Income to Common Excl. Extra Items	-24.8M	-72.46M	-82.07M	-62.06M	-2.36M
Per Share Items
Net EPS - Basic	-	-	-	-42.9	0.12
Basic EPS - Continuing Operations	-	-	-	-42.9	-0.03
Basic Weighted Average Shares Outstanding	-	-	-	1.45M	67.98M
Net EPS - Diluted	-	-	-	-42.9	0.12
Diluted EPS - Continuing Operations	-	-	-	-42.9	-0.03
Diluted Weighted Average Shares Outstanding	-	-	-	1.45M	68.01M
Normalized Basic EPS	-	-	-	-24.78	-0.05
Normalized Diluted EPS	-	-	-	-24.78	-0.05
Supplemental Items
EBITDA	-17.58M	-52.48M	-56.95M	-41.85M	-2.18M
EBITA	-19.94M	-58.02M	-61.05M	-43.77M	-2.3M
EBIT	-19.94M	-59.12M	-63.11M	-47.38M	-2.3M
EBITDAR	-16.37M	-47.28M	-54.16M	-39.51M	-2.02M
Effective Tax Rate - (Ratio)	-0.06	0.21	-0.03	-0.09	-
Current Foreign Taxes	14K	28K	24K	58K	-
Total Current Taxes	14K	28K	24K	58K	-
Deferred Foreign Taxes	-	-178K	-	-	-
Total Deferred Taxes	-	-178K	-	-	-
Normalized Net Income	-16.48M	-45.08M	-43.5M	-35.84M	-3.4M
Interest on Long-Term Debt	-	3.11M	2.06M	1.95M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.81M	10.88M	8.71M	2.84M	-
General and Administrative Expenses	10.08M	24.41M	24.38M	21.94M	2.46M
Research And Development Expense From Footnotes	1.6M	2.83M	2.74M	2.44M	-
Net Rental Expense, Total	1.22M	5.2M	2.79M	2.34M	152K
Imputed Operating Lease Interest Expense	2.07M	7.08M	3.52M	3.61M	336K
Imputed Operating Lease Depreciation	-852K	-1.88M	-722K	-1.27M	-184K
Stock-Based Comp., COGS (Total)	37K	27K	15K	-	-
Stock-Based Comp., R&D Exp. (Total)	708K	415K	161K	44K	-
Stock-Based Comp., S&M Exp. (Total)	576K	1.47M	278K	10K	-
Stock-Based Comp., G&A Exp. (Total)	3.54M	5.47M	2.86M	351K	-
Stock-Based Comp., Other (Total)	-	-	-	53K	13K
Total Stock-Based Compensation	4.86M	7.38M	3.31M	458K	13K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	757K	21.14M	429K	128K	84K
Total Cash And Short Term Investments	757K	21.14M	429K	128K	84K
Accounts Receivable, Total	96K	3.21M	1.34M	704K	-
Other Receivables	-	-	3.05M	928K	51K
Notes Receivable	-	-	-	-	-
Total Receivables	96K	3.21M	4.4M	1.63M	51K
Prepaid Expenses	774K	4.58M	3.78M	1.2M	53K
Restricted Cash	-	-	276K	15K	-
Other Current Assets, Total	810K	3.09M	2.37M	49K	1.55M
Total Current Assets	2.44M	32.02M	11.24M	3.03M	1.74M
Gross Property Plant And Equipment	6.59M	12.2M	21.17M	20.09M	458K
Accumulated Depreciation	-2.87M	-7.51M	-12.14M	-16.47M	-376K
Net Property Plant And Equipment	3.72M	4.69M	9.03M	3.62M	82K
Goodwill	-	10.7M	13.83M	-	-
Other Intangibles, Total	-	2.08M	3.27M	-	-
Other Long-Term Assets, Total	200K	4.14M	3.78M	389K	319K
Total Assets	6.36M	53.62M	41.15M	7.03M	2.14M
Liabilities
Accounts Payable, Total	2.97M	5.56M	14.36M	11.6M	1.79M
Accrued Expenses, Total	1.04M	6.29M	6.18M	5.5M	161K
Short-term Borrowings	9.3M	23.57M	14.37M	6.98M	6.53M
Current Portion of Long-Term Debt	-	1.9M	18.87M	6.55M	3.95M
Current Portion of Leases	-	-	3.46M	529K	70K
Unearned Revenue Current, Total	146K	1.58M	3.05M	1.56M	35K
Other Current Liabilities	30K	4.09M	10.44M	15.37M	21.92M
Total Current Liabilities	13.49M	43M	70.73M	48.09M	34.45M
Long-Term Debt	4.03M	18.06M	7.17M	1.84M	-
Long-Term Leases	-	-	1.79M	861K	-
Other Non Current Liabilities	149K	419K	363K	42K	852K
Total Liabilities	17.67M	61.47M	80.06M	50.83M	35.3M
Preferred Stock Convertible	4.04M	-	945K	-	-
Total Preferred Equity	4.04M	-	945K	-	-
Common Stock, Total	24.87M	101M	153M	210M	211M
Retained Earnings	-36.22M	-109M	-190M	-252M	-243M
Comprehensive Income and Other	-4M	-621K	-2.9M	-2.14M	-848K
Total Common Equity	-15.35M	-7.85M	-39.85M	-43.8M	-33.16M
Total Equity	-11.31M	-7.85M	-38.9M	-43.8M	-33.16M
Total Liabilities And Equity	6.36M	53.62M	41.15M	7.03M	2.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.69M	-	39.03K	45.19M	92.21M
ECS Total Common Shares Outstanding	4.39M	-	23.49K	8.86M	92.21M
Book Value / Share	-3.49	-	-1.7K	-4.95	-0.36
Tangible Book Value	-15.35M	-20.62M	-56.94M	-43.8M	-33.16M
Tangible Book Value Per Share	-3.49	-	-2.42K	-4.95	-0.36
Total Debt	13.33M	43.53M	45.67M	16.76M	10.54M
Net Debt	12.57M	22.39M	45.24M	16.63M	10.46M
Debt Equivalent Oper. Leases	9.73M	41.62M	22.35M	18.73M	1.22M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	6.51M	12.08M	17.58M	17.15M	458K
Full Time Employees	303	355	284	39	27
Part Time Employees	-	-	-	-	2

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-24.57M	-71.97M	-82.07M	-62.06M	8.15M
Depreciation & Amortization - CF	2.36M	5.54M	5.8M	3.28M	140K
Amortization of Goodwill and Intangible Assets - (CF)	-	1.1M	2.06M	3.61M	-
Depreciation & Amortization, Total	2.36M	6.64M	7.86M	6.89M	140K
(Gain) Loss From Sale Of Asset	838K	378K	193K	3.17M	-
Asset Writedown & Restructuring Costs	-	-	10.39M	16.68M	13K
Stock-Based Compensation (CF)	4.86M	7.38M	3.31M	456K	13K
Net Cash From Discontinued Operations	-	-	-	-	-6.33M
Other Operating Activities, Total	4.57M	13.5M	6.37M	-9.85M	-10.8M
Change In Accounts Receivable	314K	-293K	-894K	641K	-
Change In Accounts Payable	1.05M	6.97M	7.73M	1.27M	-115K
Change in Unearned Revenues	-420K	-	-	-	35K
Change in Other Net Operating Assets	-786K	-5.59M	4.01M	5.32M	382K
Cash from Operations	-11.79M	-42.99M	-43.1M	-37.47M	-8.51M
Capital Expenditure	-4.05M	-9.37M	-3.15M	-1.26M	-2K
Cash Acquisitions	-	-1.98M	-3.17M	-	-
Sale (Purchase) of Intangible assets	-	-347K	-222K	-235K	-
Other Investing Activities, Total	1.38M	-	-	-	-63K
Cash from Investing	-2.67M	-11.7M	-6.54M	-1.49M	-65K
Short Term Debt Issued, Total	-	-	492K	-	3.08M
Long-Term Debt Issued, Total	6.48M	51.17M	32.26M	14.55M	64K
Total Debt Issued	6.48M	51.17M	32.76M	14.55M	3.14M
Short Term Debt Repaid, Total	-	-	-237K	-	-5.7M
Long-Term Debt Repaid, Total	-1.75M	-5.06M	-5.49M	-31.11M	-173K
Total Debt Repaid	-1.75M	-5.06M	-5.73M	-31.11M	-5.87M
Issuance of Common Stock	7.9M	12.59M	3.17M	54.19M	564K
Issuance of Preferred Stock	985K	-	-	-	-
Other Financing Activities, Total	-	17.26M	-605K	-	9.64M
Cash from Financing	13.61M	75.95M	29.6M	37.63M	7.48M
Foreign Exchange Rate Adjustments	27K	-797K	-475K	740K	1.34M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	-818K	20.46M	-20.52M	-593K	254K
Supplemental Items
Cash Interest Paid	27K	-	-	-	298K
Cash Income Tax Paid (Refund)	-	28K	28K	58K	-
Levered Free Cash Flow	-8.1M	-38.05M	-17.94M	-19.58M	-14.41M
Unlevered Free Cash Flow	-6.7M	-35.37M	-13.48M	-15.83M	-12.49M
Change In Net Working Capital	-2.59M	2.72M	-18.16M	-7.92M	11.2M
Net Debt Issued / Repaid	4.73M	46.1M	27.03M	-16.56M	-2.72M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-196.17	-123.21	-83.23	-122.9	-31.4
Return on Total Capital	-422.87	-236.39	-179.1	291.08	5.26
Return On Equity %	325.28	751.46	351.09	150.06	6.14
Return on Common Equity	195.7	624.8	344.13	148.36	6.14
Margin Analysis
Gross Profit Margin %	-78.13	-163.72	-167.89	-194.34	21.66
SG&A Margin	336.87	274.94	220.63	261.62	183.61
EBITDA Margin %	-398.01	-408.94	-366.53	-425.11	-152.95
EBITA Margin %	-451.31	-452.1	-392.88	-444.6	-161.95
EBIT Margin %	-451.31	-460.68	-406.16	-481.28	-161.95
Income From Continuing Operations Margin %	-556.2	-560.78	-528.21	-630.38	-166.24
Net Income Margin %	-556.2	-560.78	-528.21	-630.38	573
Net Avail. For Common Margin %	-561.43	-564.6	-528.21	-630.38	-166.24
Normalized Net Income Margin	-373.02	-351.22	-279.94	-364.09	-238.92
Levered Free Cash Flow Margin	-183.29	-296.5	-115.48	-198.95	-1.01K
Unlevered Free Cash Flow Margin	-151.72	-275.61	-86.76	-160.79	-878.58
Asset Turnover
Asset Turnover	0.7	0.43	0.33	0.41	0.31
Fixed Assets Turnover	1.51	3.05	2.26	1.56	8.92
Receivables Turnover (Average Receivables)	17.46	7.77	17.3	9.61	-
Short Term Liquidity
Current Ratio	0.18	0.74	0.16	0.06	0.05
Quick Ratio	0.06	0.57	0.07	0.04	0
Operating Cash Flow to Current Liabilities	-0.87	-1	-0.61	-0.78	-0.25
Days Sales Outstanding (Average Receivables)	20.96	47	21.09	37.99	-
Average Days Payable Outstanding	98.48	46	98.51	163.49	640.34
Long Term Solvency
Total Debt/Equity	-117.88	-554.59	-117.4	-38.26	-31.8
Total Debt / Total Capital	659.15	122	674.84	-61.98	-46.62
LT Debt/Equity	-35.63	-230.05	-23.04	-6.17	-
Long-Term Debt / Total Capital	199.21	50.61	132.45	-10	-
Total Liabilities / Total Assets	277.77	114.64	194.54	722.9	1.65K
EBIT / Interest Expense	-8.93	-13.78	-8.84	-7.88	-0.75
EBITDA / Interest Expense	-7.88	-12.23	-7.58	-6.57	-0.71
(EBITDA - Capex) / Interest Expense	-9.69	-14.41	-8.03	-6.78	-0.71
Total Debt / EBITDA	-0.76	-0.83	-0.84	-0.42	-4.88
Net Debt / EBITDA	-0.71	-0.43	-0.84	-0.42	-4.84
Total Debt / (EBITDA - Capex)	-0.62	-0.7	-0.8	-0.41	-4.87
Net Debt / (EBITDA - Capex)	-0.58	-0.36	-0.79	-0.41	-4.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	309.45	190.49	21.07	-36.65	-
Gross Profit, 1 Yr. Growth %	266.07	508.69	24.15	-26.66	-
EBITDA, 1 Yr. Growth %	167.03	198.48	8.51	-26.52	-88.99
EBITA, 1 Yr. Growth %	170.14	195.46	5.21	-28.31	-88.45
EBIT, 1 Yr. Growth %	170.14	196.52	6.74	-24.93	-88.45
Earnings From Cont. Operations, 1 Yr. Growth %	218.76	192.89	14.04	-24.39	-87.48
Net Income, 1 Yr. Growth %	218.76	192.89	14.04	-24.39	-113.13
Normalized Net Income, 1 Yr. Growth %	229.56	173.52	-3.5	-17.6	-82.01
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-99.73
Accounts Receivable, 1 Yr. Growth %	-76.59	3.24K	198.23	-47.66	-
Net Property, Plant and Equip., 1 Yr. Growth %	74.87	25.92	92.7	-59.98	-65.4
Total Assets, 1 Yr. Growth %	0.24	743.13	-23.25	-82.91	-69.62
Tangible Book Value, 1 Yr. Growth %	53.41	32.92	176.15	-23.08	-24.29
Common Equity, 1 Yr. Growth %	53.41	-48.85	407.71	9.92	-24.29
Cash From Operations, 1 Yr. Growth %	88.31	276.85	0.24	-13.05	-77.3
Capital Expenditures, 1 Yr. Growth %	112.27	131.37	-66.36	-60.08	-93.55
Levered Free Cash Flow, 1 Yr. Growth %	-	2.24K	-54.75	9.15	199.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	15.42K	-63.54	17.42	908.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	244.88	87.54	-12.42	-69.75
Gross Profit, 2 Yr. CAGR %	-	372.04	174.9	-4.58	-89.13
EBITDA, 2 Yr. CAGR %	-	182.32	79.97	-10.71	-80.46
EBITA, 2 Yr. CAGR %	-	180.38	76.31	-13.15	-80.58
EBIT, 2 Yr. CAGR %	-	183.02	77.91	-10.48	-80.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-	205.55	82.76	-7.14	-83.03
Net Income, 2 Yr. CAGR %	-	205.55	82.76	-7.14	-68.49
Normalized Net Income, 2 Yr. CAGR %	-	200.23	62.46	-10.83	-72.05
Accounts Receivable, 2 Yr. CAGR %	-	179.76	274.3	24.94	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	48.39	55.77	-12.19	-90.47
Total Assets, 2 Yr. CAGR %	-	190.71	154.38	-63.79	-77.22
Tangible Book Value, 2 Yr. CAGR %	-	43.58	91.59	45.75	-23.68
Common Equity, 2 Yr. CAGR %	-	-11.42	61.14	136.23	-8.77
Cash From Operations, 2 Yr. CAGR %	-	162.02	94.36	-6.64	-55.57
Capital Expenditures, 2 Yr. CAGR %	-	121.62	-11.77	-63.35	-97.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	232.51	-29.72	-10.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	669.13	-34.56	-3.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	143.29	30.61	-51.97
Gross Profit, 3 Yr. CAGR %	-	-	202.44	76.97	-75.53
EBITDA, 3 Yr. CAGR %	-	-	105.27	33.51	-65.39
EBITA, 3 Yr. CAGR %	-	-	102.23	30.62	-65.89
EBIT, 3 Yr. CAGR %	-	-	104.48	33.44	-66.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	119.99	36.18	-67.97
Net Income, 3 Yr. CAGR %	-	-	119.99	36.18	-51.62
Normalized Net Income, 3 Yr. CAGR %	-	-	105.66	29.56	-57.76
Accounts Receivable, 3 Yr. CAGR %	-	-	48.59	94.28	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	61.9	-0.98	-74.04
Total Assets, 3 Yr. CAGR %	-	-	86.49	3.4	-65.85
Tangible Book Value, 3 Yr. CAGR %	-	-	78.55	41.34	17.16
Common Equity, 3 Yr. CAGR %	-	-	58.53	41.85	61.67
Cash From Operations, 3 Yr. CAGR %	-	-	90.21	48.65	-41.73
Capital Expenditures, 3 Yr. CAGR %	-	-	18.22	-32.26	-94.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	129.37	-28.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	311.07	-30.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	5.68
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-20.05
EBITDA, 5 Yr. CAGR %	-	-	-	-	-19.87
EBITA, 5 Yr. CAGR %	-	-	-	-	-20.78
EBIT, 5 Yr. CAGR %	-	-	-	-	-20.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-21.05
Net Income, 5 Yr. CAGR %	-	-	-	-	1.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-7.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-47.87
Total Assets, 5 Yr. CAGR %	-	-	-	-	-19.57
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	27.09
Common Equity, 5 Yr. CAGR %	-	-	-	-	27.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	6.32
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-74.64