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Mobile Infrastructure Corp (BEEP)
NASDAQ:BEEP
US Market
BEEP
Mobile Infrastructure Corp
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Mobile Infrastructure Corp (BEEP) Financial Statements

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Mobile Infrastructure Corp Financial Overview

Mobile Infrastructure Corp's market cap is currently $74.56M. The company's EPS TTM is $-0.55; its P/E ratio is -3.41; Mobile Infrastructure Corp is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Mobile Infrastructure Corp Earnings and Revenue History

Income Statement >

Mobile Infrastructure Corp Debt to Assets

Balance Sheet >

Mobile Infrastructure Corp Cash Flow

Cash Flow >

Mobile Infrastructure Corp Forecast EPS vs Actual EPS

Earnings >