Mobile Infrastructure Corporation Ne Financials
This page shows Mobile Infrastructure Corporation Ne (BEEP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Mobile Infrastructure Corporation Ne passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Mobile Infrastructure Corporation Ne generates $0.14 in operating cash flow (-$784K OCF vs -$5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Mobile Infrastructure Corporation Ne generated $37.0M in revenue in fiscal year 2024. This represents an increase of 22.3% from the prior year.
Mobile Infrastructure Corporation Ne reported -$5.8M in net income in fiscal year 2024. This represents an increase of 77.1% from the prior year.
Mobile Infrastructure Corporation Ne held $10.7M in cash against $188.2M in long-term debt as of fiscal year 2024.
Mobile Infrastructure Corporation Ne had 40M shares outstanding in fiscal year 2024. This represents an increase of 44.9% from the prior year.
Mobile Infrastructure Corporation Ne's net profit margin was -15.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 67.4 percentage points from the prior year.
Mobile Infrastructure Corporation Ne spent $1.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
BEEP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M+1.0% | $9.0M+9.2% | $8.2M-10.1% | $9.2M-1.2% | $9.3M+5.0% | $8.8M+11.8% | $7.9M-2.1% | $8.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.0M-1.0% | $2.1M+8.5% | $1.9M-12.6% | $2.2M-24.9% | $2.9M-3.6% | $3.0M-23.5% | $3.9M-5.1% | $4.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $4.6M-2.9% | $4.7M+1.5% | $4.6M+5.0% | $4.4M+43.1% | $3.1M+3.6% | $3.0M-1.3% | $3.0M-16.6% | $3.6M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$5.8M-36.5% | -$4.3M-9.3% | -$3.9M-289.4% | -$999K+26.4% | -$1.4M+35.3% | -$2.1M+47.8% | -$4.0M+77.4% | -$17.8M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEEP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $397.8M-1.9% | $405.6M-1.0% | $409.5M-1.3% | $415.1M-0.5% | $417.1M-0.7% | $420.1M-0.7% | $423.2M-1.0% | $427.5M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $6.1M-42.2% | $10.6M-8.6% | $11.6M+9.0% | $10.7M+22.6% | $8.7M-5.0% | $9.1M-17.8% | $11.1M-18.9% | $13.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.7M+12.8% | $3.3M-4.8% | $3.5M-0.8% | $3.5M-4.3% | $3.7M+15.2% | $3.2M+40.6% | $2.3M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $228.1M+0.6% | $226.7M+0.5% | $225.5M-0.1% | $225.8M-27.1% | $309.7M-0.8% | $312.1M+41.7% | $220.3M-29.9% | $314.1M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $183.3M-1.8% | $186.7M-0.4% | $187.5M-0.4% | $188.2M+40.8% | $133.6M-0.6% | $134.5M-0.6% | $135.2M-0.3% | $135.6M |
| Total Equity | $151.7M-5.6% | $160.6M-2.3% | $164.5M-3.3% | $170.0M+58.3% | $107.4M-0.5% | $107.9M-17.7% | $131.2M+15.8% | $113.3M |
| Retained Earnings | -$154.0M-3.9% | -$148.2M-3.0% | -$143.9M-2.8% | -$140.1M-1.7% | -$137.7M-1.0% | -$136.4M-1.6% | -$134.3M-3.1% | -$130.3M |
BEEP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2M-30.4% | $1.8M+215.8% | -$1.5M-774.0% | $227K-34.4% | $346K+125.5% | -$1.4M-91.9% | -$707K-188.0% | $803K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$480K-98.3% | -$242K-108.3% | $2.9M-33.5% | $4.4M+4645.4% | -$97K+76.3% | -$409K-135.1% | -$174K+66.9% | -$526K |
| Financing Cash Flow | -$4.6M-149.4% | -$1.8M-70.7% | -$1.1M+65.7% | -$3.1M-254.6% | -$879K+12.2% | -$1.0M+7.1% | -$1.1M-108.8% | $12.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $711K-10.1% | $791K | N/A |
| Share Buybacks | $719K+3168.2% | $22K-91.7% | $265K-78.6% | $1.2M | $0 | $0 | $0+100.0% | -$278.8M |
BEEP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -63.9%-16.6pp | -47.3%-0.0pp | -47.2%-36.3pp | -10.9%+3.7pp | -14.6%+9.1pp | -23.8%+27.2pp | -51.0%+170.2pp | -221.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.5%-0.4pp | -1.1%-0.1pp | -0.9%-0.7pp | -0.2%+0.1pp | -0.3%+0.2pp | -0.5%+0.4pp | -0.9%+3.2pp | -4.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.21+0.0 | 1.16+0.0 | 1.14+0.0 | 1.11-0.1 | 1.240.0 | 1.25+0.2 | 1.03-0.2 | 1.20 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Mobile Infrastructure Corporation Ne's annual revenue?
Mobile Infrastructure Corporation Ne (BEEP) reported $37.0M in total revenue for fiscal year 2024. This represents a 22.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mobile Infrastructure Corporation Ne's revenue growing?
Mobile Infrastructure Corporation Ne (BEEP) revenue grew by 22.3% year-over-year, from $30.3M to $37.0M in fiscal year 2024.
Is Mobile Infrastructure Corporation Ne profitable?
No, Mobile Infrastructure Corporation Ne (BEEP) reported a net income of -$5.8M in fiscal year 2024, with a net profit margin of -15.6%.
How much debt does Mobile Infrastructure Corporation Ne have?
As of fiscal year 2024, Mobile Infrastructure Corporation Ne (BEEP) had $10.7M in cash and equivalents against $188.2M in long-term debt.
What is Mobile Infrastructure Corporation Ne's net profit margin?
Mobile Infrastructure Corporation Ne (BEEP) had a net profit margin of -15.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Mobile Infrastructure Corporation Ne's operating cash flow?
Mobile Infrastructure Corporation Ne (BEEP) generated -$784K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Mobile Infrastructure Corporation Ne's total assets?
Mobile Infrastructure Corporation Ne (BEEP) had $415.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Mobile Infrastructure Corporation Ne buy back shares?
Yes, Mobile Infrastructure Corporation Ne (BEEP) spent $1.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Mobile Infrastructure Corporation Ne have outstanding?
Mobile Infrastructure Corporation Ne (BEEP) had 40M shares outstanding as of fiscal year 2024.
What is Mobile Infrastructure Corporation Ne's debt-to-equity ratio?
Mobile Infrastructure Corporation Ne (BEEP) had a debt-to-equity ratio of 1.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mobile Infrastructure Corporation Ne's return on assets (ROA)?
Mobile Infrastructure Corporation Ne (BEEP) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Mobile Infrastructure Corporation Ne's cash runway?
Based on fiscal year 2024 data, Mobile Infrastructure Corporation Ne (BEEP) had $10.7M in cash against an annual operating cash burn of $784K. This gives an estimated cash runway of approximately 163 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Mobile Infrastructure Corporation Ne's Piotroski F-Score?
Mobile Infrastructure Corporation Ne (BEEP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mobile Infrastructure Corporation Ne's earnings high quality?
Mobile Infrastructure Corporation Ne (BEEP) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.