SequelSEC

Mobile Infrastructure Corp BEEP

Real Estate · CIK 0001847874 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$35.08M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Mobile Infrastructure Corp (BEEP) reported revenue of $35.08M and net income of -$21.44M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Mobile Infrastructure Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Mobile Infrastructure Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$35.08M$37.01M$30.27M$29.10M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable-$2.66M
Net income-$21.44M-$5.76M-$25.12M-$8.12M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$41.00K$29.00K
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$7.97M$10.79M$13.16M$8.54M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Mobile Infrastructure Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$8.35M$10.66M$11.13M$5.76M
Total assets$382.46M$415.06M$423.24M$436.11M
Current assetsUnavailableUnavailableUnavailable$725.17K
Total liabilities$223.42M$225.79M$220.28M$249.10M
Current liabilitiesUnavailableUnavailableUnavailable$1.83M
Total equity incl. NCI$159.04M$189.27M$202.96M$187.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$3.98M$3.52M$2.27MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$198.31M$188.16M$135.21MUnavailable
Accounts payableUnavailableUnavailableUnavailable$287.53K

Cash flow

Mobile Infrastructure Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$848.00K-$784.00K-$2.12M$1.51M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow$16.33M$4.24M-$346.00K-$19.44M
Financing cash flow-$17.72M-$4.34M$8.21M$12.21M
Net change in cash-$535.00K-$892.00K$5.74M-$5.72M
Stock-based compensation$3.14M$5.72M$7.48M$2.51M
Common dividends paidUnavailableUnavailable$791.00K$0
Common share repurchases$3.97M$1.33M$0Unavailable
Depreciation & amortization$10.58M$8.40M$8.51M$8.25M

Derived

Mobile Infrastructure Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue8.9%15.5%24.7%8.6%
Current ratioUnavailableUnavailableUnavailable0.40x
Revenue YoY growth-5.2%22.3%4.0%Unavailable
Net margin-61.1%-15.6%-83.0%-27.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BEEP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.