Revenue
20.4 million Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg
2025 Q3 · Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg
Exact inputs and evidence
- Revenue: 20425000 Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg Source
Annual consolidated revenue for 2024: about Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 63.46M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 52.07M.
20.4 million Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg
2025 Q3 · Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg
-7.11%
2025 Q3 · %
22049000 Unit_Standard_USD_X6QbD6JYg06fi4D8oTx0cg
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-11-14.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 52.07 million
–
Current period
Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 63.46 million
–
63459000 − 52073000 = 11386000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
52073000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2023-01-01 – 2023-12-31
Inspect prior input Prior source63459000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 10.08 million
–
Current period
−Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2.14 million
–
-2137000 − -10082000 = 7945000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
-10082000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-2137000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 3.17 million
–
Current period
Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 1.3 million
–
1297000 − -3167000 = 4464000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
-3167000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1297000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 927,000
–
Current period
Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 251,000
–
251000 − 927000 = -676000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
927000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2023-01-01 – 2023-12-31
Inspect prior input Prior source251000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 52073000 | 63904000 Derived | -11831000 | -1749000 Derived | -10082000 | -4094000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 63459000 | 66419000 Derived | -2960000 | -823000 Derived | -2137000 | 1046000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 52073000 |
|
| 2024 | Revenue | 63459000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 21.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -22.7% |
|
| 2024 | Operating margin | -4.7% |
|
| 2023 | Net margin | -19.4% |
|
| 2024 | Net margin | -3.4% |
|
| 2023 | Free cash flow margin | -7.9% |
|
| 2024 | Free cash flow margin | 1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -3167000 |
|
| 2024 | Operating cash flow | 1297000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -4094000 |
|
| 2024 | Free cash flow | 1046000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 10.08 million Exact valueExact value: -10082000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2023-01-01 – 2023-12-31: -10082000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 3.17 million Exact valueExact value: -3167000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2023-01-01 – 2023-12-31: -3167000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 927,000 Exact valueExact value: 927000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2023-01-01 – 2023-12-31: 927000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 4.09 million Calculation and evidence-3167000 − 927000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Exact free cash flow: -4094000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2.14 million Exact valueExact value: -2137000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2024-01-01 – 2024-12-31: -2137000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 1.3 million Exact valueExact value: 1297000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2024-01-01 – 2024-12-31: 1297000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 251,000 Exact valueExact value: 251000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 2024-01-01 – 2024-12-31: 251000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w 1.05 million Calculation and evidence1297000 − 251000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w Exact free cash flow: 1046000 Unit_Standard_USD_q5P3_tobOUSOwT5-eUj-6w
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
134 filings · 4,460 latest values · 4,460 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001509223, 1509223, MTBLY, RENN, edgar:1509223
Also known as Moatable, Inc., Moatable, Inc., Moatable, Inc., Renren Inc., Renren Inc.