Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data micromobility.com Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
4.42
12.8
15.5
9.84
1.42
Cost of revenue
7.87
33.8
41.6
29
1.11
Gross profit
-3.45
-21
-26.1
-19.1
0.31
Research and development
1.6
2.83
2.74
1.95
General and administrative
10.1
24.4
25.6
18
2.61
Operating expenses
24.4
72
89
19.9
3.73
Operating income
-19.9
-59.1
-73.5
-19.9
-2.3
Interest expense
2.23
4.29
-7.14
5.72
3.07
Other non-operating income
0.34
-13
-8.55
1.18
-0.01
Pre-tax income
-24.6
-72.1
-82.1
-18.8
-2.36
Income tax
0.01
-0.15
0.02
0.06
Income from continuing operations
-18.9
-2.36
Net income
-24.6
-72
-82.1
-62.1
8.15
EBITDA
-17.6
-57.4
-68.6
-19.8
-2.18
EPS, basic
-0.29
-9,360.00
-42.90
0.12
EPS, diluted
-0.29
-9,360.00
-42.90
0.12
Shares, basic (weighted)
2.18
0.01
1.45
68
Shares, diluted (weighted)
2.18
0.01
1.45
68
Balance sheet
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.76
21.1
0.43
0.07
0.08
Receivables
0.1
0.45
1.35
0.68
Other current assets
0.33
0.1
4.05
0.41
0.05
Total current assets
2.02
32
11.2
3.03
1.74
Property, plant and equipment
3.72
7.62
9.24
0.23
0.08
Lease right-of-use assets
2.87
0.01
Goodwill
10.7
13.8
Intangible assets
0.17
2.08
3.27
Other non-current assets
0.45
1.21
0.71
0.11
0.02
Total assets
6.36
53.6
41.2
7.03
2.14
Accounts payable
2.97
8.11
14.4
2.11
1.79
Accrued liabilities
0.04
1.31
2.37
0.16
0.04
Deferred revenue
0.15
1.59
3.05
0.79
Total current liabilities
13.5
43
70.7
48.1
34.4
Lease liabilities
1.72
0.02
Other non-current liabilities
0.15
0.42
0.43
0.04
Total liabilities
17.7
61.5
80.1
50.8
35.3
Total debt
45.1
Paid-in capital
6.14
Retained earnings
-36.2
-109
-190
-252
-243
Other comprehensive income
0.04
-0.62
-2.9
-2.14
-0.85
Shareholders' equity
-15.3
-7.85
-39.9
-43.8
-33.2
Total equity
-15.3
-7.85
-39.9
-43.8
-33.2
Total liabilities and equity
6.36
53.6
41.2
7.03
2.14
Shares outstanding
2.25
92.2
Cash flow statement
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-24.6
-72
-82.1
-62.1
8.15
Depreciation and amortization
2.36
1.7
4.93
0.18
0.13
Stock-based compensation
4.87
7.38
3.31
0.46
0.01
Deferred income tax
0
-0.18
Change in receivables
0.31
-0.29
-0.89
0.64
Change in payables
1.05
6.97
7.73
-0.99
-0.12
Cash from operations
-11.4
-43
-43.1
-37.5
-8.51
Acquisitions
-1.98
-3.17
Purchases of investments
-0.58
Cash from investing
-3.05
-11.7
-6.54
-1.49
-0.07
Cash from financing
13.6
75.9
29.6
37.6
7.48
Exchange rate effect
0.03
-0.8
-0.48
0.74
1.34
Net change in cash
-0.82
20.5
-20.5
-0.59
0.25
Interest paid
0.67
1.38
3.45
0.3
Income taxes paid
0.01
0.03
0.03
0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-20.1%
Gross profit / revenue.
Operating margin
-71.9%
Operating income / revenue.
EBITDA margin
-67.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
629.4%
Net income / revenue.
Operating cash flow margin
-608.7%
Cash from operations / revenue.
Return on assets (ROA)
525.7%
Net income / average total assets.
D&A / revenue
4.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-85.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-52.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-69.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-65.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
4,602.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.08
Cash from operations / diluted weighted shares.
Book value per share
-$0.41
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.00x
Market cap / net income. Only when net income is positive.
P/S
0.01x
Market cap / revenue.
Earnings yield
80,273.0%
Net income / market cap (the inverse of P/E).
What was micromobility.com Inc.'s revenue in fiscal 2024?
micromobility.com Inc. reported revenue of $1.4M for fiscal 2024, 85.6% lower than the year before.
Was micromobility.com Inc. profitable in fiscal 2024?
Yes. Net income was $8.1M, a net margin of 573%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.