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Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.970
-0.030 (-1.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.930
-0.040 (-1.35%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Mobile Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.6735.0837.0130.2729.120.42
Revenue Growth
-4.06%-5.22%22.25%4.02%42.48%23.08%
Net Income
-24.15-22.4-7.54-32.48-11.12-14.06
Earnings Per Share
-0.61-0.55-0.24-2.45-0.85-1.82
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.078.3510.6611.135.7611.81
Total Debt
197.08208.17213.16192.9219.68207.15
Net Cash (Debt)
-192.01-199.82-202.5-181.77-213.92-195.35
Net Cash Growth
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Net Cash Per Share
-4.82-4.93-6.33-13.72-16.34-25.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.750.85-0.78-2.131.51-20.06
Free Cash Flow
0.750.85-0.78-2.131.51-20.06
Free Cash Flow Growth
60.47%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.66%1.77%4.53%-17.01%-19.92%-7.67%
Pretax Margin
-74.25%-67.61%-22.65%-126.31%-62.97%-60.52%
Profit Margin
-69.65%-63.87%-20.37%-107.28%-38.21%-68.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.742.943.941.7512.1717.17