Company research / BEEP
Mobile Infrastructure Corp (BEEP)
- Sector Finance & Real Estate
- Fiscal year ends Dec 31
For the year ended 2025-12-31, Mobile Infrastructure Corp reported revenue of $35.08M. Revenue fell 5.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $34.67M.
Key ratios (year ended 2025-12-31)
-61.1%
Net margin
-15.2%
Return on year-end equity
-5.2%
Revenue growth (YoY)
Beyond the statements
Follow the company.
Explore new filings, reported insider transactions and company relationships.
Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.67M | $35.08M | $37.01M | $30.27M | $29.10M | n/a | n/a | n/a |
| Operating Income | n/a | n/a | n/a | n/a | -$2.66M | n/a | n/a | n/a |
| Depreciation & Amortization | $9.23M | $10.58M | $8.40M | $8.51M | $8.25M | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | $5.59M | n/a | n/a | n/a |
| Net Income | -$23.31M | -$21.44M | -$5.76M | -$25.12M | -$8.12M | n/a | n/a | n/a |
| Total Assets | $358.34M | $382.46M | $415.06M | $423.24M | $436.11M | $276.98M | $276.39M | $276.87M |
| Total Liabilities | $211.41M | $223.42M | $225.79M | $220.28M | $249.10M | $6.48M | $6.43M | $9.92M |
| Long-Term Debt | $189.09M | $198.31M | $188.16M | $135.21M | n/a | n/a | n/a | n/a |
| Shareholders' Equity | $129.33M | $141.27M | $169.98M | $131.21M | $87.33M | -$5.41M | -$5.08M | -$8.05M |
| Cash & Equivalents | $5.07M | $8.35M | $10.65M | $11.13M | $5.76M | n/a | n/a | $738.0K |
| Operating Cash Flow | $751.0K | $848.0K | -$784.0K | -$2.12M | $1.51M | n/a | n/a | n/a |
| Share Repurchases | $5.12M | $3.97M | $1.33M | $0 | n/a | n/a | n/a | n/a |
| Dividends Paid | n/a | n/a | n/a | $791.0K | $0 | n/a | n/a | n/a |
| Shares Outstanding | 39.35M | 39.66M | 40.38M | 27.86M | 13.09M | n/a | n/a | 907.0K |
| EPS (Basic) | n/a | -$0.55 | -$0.24 | -$2.45 | -$0.85 | n/a | n/a | n/a |