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Mobile Infrastructure Corp (BEEP)
NASDAQ:BEEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.08M | $ 37.01M | $ 30.27M | $ 29.10M | $ 20.42M |
| Gross Profit | $ -434.00K | $ 22.63M | $ 21.11M | $ 19.27M | $ 13.46M |
| Operating Income | $ 620.00K | $ 1.68M | $ -2.29M | $ -5.80M | $ -1.57M |
| EBITDA | $ 5.90M | $ 13.85M | $ -15.82M | $ 2.83M | $ 3.05M |
| Net Income | $ -21.44M | $ -5.76M | $ -25.12M | $ -11.12M | $ -14.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.28M | $ 10.65M | $ 11.13M | $ 5.76M | $ 11.80M |
| Total Assets | $ 382.46M | $ 415.06M | $ 423.24M | $ 436.11M | $ 429.15M |
| Total Debt | $ 208.16M | $ 213.16M | $ 192.90M | $ 219.68M | $ 207.15M |
| Net Debt | $ 192.87M | $ 202.50M | $ 181.77M | $ 213.92M | $ 195.35M |
| Total Liabilities | $ 223.42M | $ 225.79M | $ 220.28M | $ 249.10M | $ 223.32M |
| Stockholders' Equity | $ 141.27M | $ 169.98M | $ 109.39M | $ 87.33M | $ 98.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -251.00K | $ -1.29M | $ -3.95M | $ -1.07M | $ -20.77M |
| Operating Cash Flow | $ 848.00K | $ -784.00K | $ -2.13M | $ 1.51M | $ -20.06M |
| Investing Cash Flow | $ 16.33M | $ 4.24M | $ -346.00K | $ -19.44M | $ -20.25M |
| Financing Cash Flow | $ -17.72M | $ -4.34M | $ 8.21M | $ 12.21M | $ 48.97M |