Mobile Infrastructure Corp financial data

Symbol
BEEP on NYSE
Location
30 W. 4 Th Street, Cincinnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.1 % -95.3%
Debt-to-equity 154 % -18.8%
Return On Equity -3.91 % +69.8%
Return On Assets -1.82 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares +39.5%
Common Stock, Shares, Outstanding 40.5M shares +41.4%
Entity Public Float 51.7M USD +977%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.4M USD +13.8%
General and Administrative Expense 9.69M USD -28.6%
Operating Income (Loss) -4.42M USD -227%
Nonoperating Income (Expense) -11.8M USD -57.2%
Net Income (Loss) Attributable to Parent -7.56M USD +70.6%
Earnings Per Share, Basic 0 USD/shares +89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6M USD +27%
Assets, Current 142K USD -88.7%
Property, Plant and Equipment, Net 193K USD -6.76%
Operating Lease, Right-of-Use Asset 300K USD
Intangible Assets, Net (Excluding Goodwill) 10.1M USD -1.22%
Assets 410M USD -2.51%
Accounts Payable, Current 636K USD +221%
Accrued Liabilities, Current 3.09M USD +1344%
Liabilities, Current 3.73M USD +804%
Liabilities 226M USD +3.95%
Retained Earnings (Accumulated Deficit) -144M USD -5.54%
Stockholders' Equity Attributable to Parent 164M USD +52.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -9.41%
Liabilities and Equity 410M USD -2.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD -12.7%
Net Cash Provided by (Used in) Financing Activities -1.07M USD -6.79%
Net Cash Provided by (Used in) Investing Activities 2.93M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 40.5M shares +41.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 332K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9K USD -89.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.85M USD +22.1%
Deferred Tax Assets, Valuation Allowance 33.1M USD +5.74%
Deferred Tax Assets, Gross 33.1M USD +5.74%
Operating Lease, Liability 319K USD
Lessee, Operating Lease, Liability, to be Paid 526K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 207K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 40K USD
Deferred Tax Assets, Operating Loss Carryforwards 20M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares +9900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40K USD
Additional Paid in Capital 305M USD +26.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 2.08M USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 700K USD -61.1%
Interest Expense 2.98M USD -17.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%