Mobile Infrastructure Corp financial data

Symbol
BEEP on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 140% % -23%
Return On Equity -8.3% % -90%
Return On Assets -3.7% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,300,000 shares 0.96%
Common Stock, Shares, Outstanding 40,584,766 shares 28%
Entity Public Float $51,700,000 USD 977%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,737,762 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $35,470,000 USD -0.76%
General and Administrative Expense $8,213,000 USD -35%
Nonoperating Income (Expense) $15,059,000 USD -30%
Net Income (Loss) Attributable to Parent $14,942,000 USD -70%
Earnings Per Share, Basic 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,136,000 USD -30%
Operating Lease, Right-of-Use Asset $300,000 USD
Intangible Assets, Net (Excluding Goodwill) $10,063,000 USD -1.9%
Assets $397,839,000 USD -4.9%
Liabilities $228,100,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $153,999,000 USD -11%
Stockholders' Equity Attributable to Parent $151,651,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $169,739,000 USD -14%
Liabilities and Equity $397,839,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,530,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $1,069,000 USD -6.8%
Net Cash Provided by (Used in) Investing Activities $2,931,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 40,584,766 shares 28%
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 $332,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,847,000 USD 22%
Deferred Tax Assets, Valuation Allowance $33,123,000 USD 5.7%
Deferred Tax Assets, Gross $33,123,000 USD 5.7%
Operating Lease, Liability $319,000 USD
Lessee, Operating Lease, Liability, to be Paid $526,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $40,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $207,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,958,000 USD 14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000 USD
Additional Paid in Capital $302,329,000 USD 12%
Amortization of Intangible Assets $2,400,000 USD 200%
Depreciation, Depletion and Amortization $2,081,000 USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $3,300,000 USD -38%
Interest Expense $2,979,000 USD -17%