Mobile Infrastructure Corporation (BEEP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BEEP SEC filings page.
Mobile Infrastructure Corporation (BEEP) reported $34.7M in revenue over the twelve months to Jun 30, 2026, down 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Financing burden, not overhead, is the dominant mechanic squeezing earnings while operating cash flow remains intermittently positive.
Revenue slipped in FY2025, yet net margin fell to-61.1% from-15.6% in FY2024, showing that the earnings break was disproportionate to the top-line contraction. That pattern aligns with interest expense reaching$19.0M , making financing cost the clearer earnings pressure even as SG&A declined.
Operating cash flow turned positive at
Leverage increased from 1.1x to 1.4x by FY2025. Liabilities remained at
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mobile Infrastructure Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mobile Infrastructure Corporation held $8.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $848K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Mobile Infrastructure Corporation scores 85/100 among other emerging companies.
Mobile Infrastructure Corporation had 41M shares outstanding at the end of fiscal year 2025, against 43M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Mobile Infrastructure Corporation scores 38/100 among other emerging companies.
Not available for Mobile Infrastructure Corporation, and counted as zero in the overall score.
Mobile Infrastructure Corporation reported revenue of $35.1M in fiscal year 2025, against $37.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Mobile Infrastructure Corporation scores 52/100 among other emerging companies.
Mobile Infrastructure Corporation's operations generated $848K of cash in fiscal year 2025, against $784K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Mobile Infrastructure Corporation scores 92/100 among other emerging companies.
Mobile Infrastructure Corporation's cash, cash equivalents and investments came to $8.3M at the end of fiscal year 2025, against $223.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Mobile Infrastructure Corporation scores 7/100 among other emerging companies.
Mobile Infrastructure Corporation passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Mobile Infrastructure Corporation reported a net loss of $21.4M while generating $848K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Mobile Infrastructure Corporation generated $8.9M in revenue in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.
Mobile Infrastructure Corporation reported -$3.0M in net income in Q2 2026. This represents an increase of 30.5% from the same quarter a year earlier. Against the prior quarter it is up 58.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Mobile Infrastructure Corporation held $5.1M in cash against $189.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Mobile Infrastructure Corporation's net profit margin was -33.2% in Q2 2026, showing the share of revenue converted to profit. This is up 14.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 55.7 percentage points.
Mobile Infrastructure Corporation's ROE was -2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Mobile Infrastructure Corporation repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BEEP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M-1.1% | $7.9M-3.7% | $8.8M-4.3% | $9.1M-6.9% | $9.0M-3.0% | $8.2M-6.7% | $9.2M+16.0% | $9.8M+21.0% |
| SG&A Expenses | $2.6M+6.4% | $2.4M+2.4% | $1.1M-48.4% | $2.0M-23.6% | $2.4M-16.7% | $2.4M-21.5% | $2.2M-44.6% | $2.7M-35.4% |
| Interest Expense | $4.8M+1.5% | $5.1M+9.6% | $5.1M+16.2% | $4.6M+36.4% | $4.7M+52.4% | $4.6M+55.6% | $4.4M+46.4% | $3.3M-7.5% |
| Net Income | -$3.0M+30.5% | -$7.1M-81.4% | -$7.5M-650.5% | -$5.8M-342.6% | -$4.3M-213.2% | -$3.9M-85.4% | -$999K+75.2% | -$1.3M+92.6% |
| EPS (Basic) | -$0.08+27.3% | -$0.18-80.0% | -$0.19-533.3% | -$0.15-150.0% | -$0.11-83.3% | -$0.10-11.1% | -$0.03+90.6% | -$0.06+96.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).
BEEP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $358.3M-11.6% | $362.8M-11.4% | $382.5M-7.9% | $397.8M-4.9% | $405.6M-2.8% | $409.5M-2.5% | $415.1M-1.9% | $418.2M-2.2% |
| Cash & Equivalents | $5.1M-52.3% | $8.5M-26.8% | $8.3M-21.6% | $6.1M-29.7% | $10.6M+22.2% | $11.6M+27.0% | $10.7M-4.3% | $8.7M-36.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $3.5M+5.6% | $3.2M-7.9% | $4.0M+13.3% | $3.7M-1.0% | $3.3M-9.6% | $3.5M+9.3% | $3.5M+55.0% | $3.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $211.4M-6.7% | $212.7M-5.7% | $223.4M-1.1% | $228.1M+3.3% | $226.7M-26.8% | $225.5M-27.7% | $225.8M+2.5% | $220.9M-29.7% |
| Long-Term Debt | $189.1M+1.3% | $189.4M+1.0% | $198.3M+5.4% | $183.3M+38.0% | $186.7M+39.7% | $187.5M+39.4% | $188.2M+39.2% | $132.8M-2.1% |
| Total Equity | $129.3M-19.5% | $132.5M-19.4% | $141.3M-16.9% | $151.7M+12.5% | $160.6M+49.6% | $164.5M+52.4% | $170.0M+29.5% | $134.8M+18.9% |
| Retained Earnings | -$171.5M-15.7% | -$168.6M-17.1% | -$161.5M-15.3% | -$154.0M-10.7% | -$148.2M-7.6% | -$143.9M-5.5% | -$140.1M-4.3% | -$139.1M-6.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.
BEEP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7M-3.8% | -$1.6M-2.0% | -$626K-375.8% | $1.2M | $1.8M+411.8% | -$1.5M-12.7% | $227K+132.1% | $0-100.0% |
| Depreciation & Amortization | $1.8M-38.6% | $1.8M-11.4% | $2.8M+30.6% | $2.9M+36.6% | $2.9M+36.8% | $2.1M-0.6% | $2.1M-0.6% | $2.1M-1.3% |
| Stock-Based Compensation | $800K0.0% | $801K+22.5% | N/A | $800K-38.5% | $800K-50.0% | $654K-63.6% | N/A | $1.3M-7.1% |
| Investing Cash Flow | -$316K-30.6% | $15.3M+423.2% | $14.1M+220.4% | -$480K-244.6% | -$242K-149.5% | $2.9M+816.6% | $4.4M+2633.9% | $332K+163.1% |
| Financing Cash Flow | -$4.7M-155.9% | -$14.9M-1291.0% | -$10.3M-229.5% | -$4.6M-796.0% | -$1.8M-107.6% | -$1.1M-6.8% | -$3.1M-189.1% | $654K-94.6% |
| Share Buybacks | $0-100.0% | $1.4M+442.3% | $3.0M+140.0% | $719K+698.9% | $22K | $265K | $1.2M | $90K-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
BEEP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.2%+14.1pp | -88.9%-41.7pp | -85.6%-74.7pp | -63.9%-50.4pp | -47.3%-32.6pp | -47.2%-23.5pp | -10.9%+40.1pp | -13.4% |
| Return on Equity | -2.3%+0.4pp | -5.3%-2.9pp | -5.3%-4.7pp | -3.8%-2.9pp | -2.6%-1.4pp | -2.4%-0.4pp | -0.6%+2.5pp | -1.0%+14.8pp |
| Return on Assets | -0.8%+0.2pp | -1.9%-1.0pp | -2.0%-1.7pp | -1.5%-1.1pp | -1.1%-0.7pp | -0.9%-0.4pp | -0.2%+0.7pp | -0.3%+3.9pp |
| Debt-to-Equity | 1.46+0.3x | 1.43+0.3x | 1.40+0.3x | 1.21+0.2x | 1.16-0.1x | 1.14-0.1x | 1.11+0.1x | 0.99-0.2x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mobile Infrastructure Corporation BEEP | FY2025 | $35.1M | -$21.4M | -61.1% | $117.3M | 46/100 |
| Eastern Company EML | FY2025 | $249.0M | $7.1M | 2.9% | $147.3M | 51/100 |
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $136.7M | 32/100 |
| NET Power Inc. NPWR | FY2025 | $0 | -$578.6M | N/A | $169.0M | — |
| FreightCar America, Inc. RAIL | FY2025 | $501.0M | $38.1M | 7.6% | $223.3M | 55/100 |
| Safe Pro Group Inc. SPAI | FY2025 | $607K | -$14.3M | N/A | $91.4M | — |
Where Mobile Infrastructure Corporation Ranks
Frequently Asked Questions
What is Mobile Infrastructure Corporation's annual revenue?
Mobile Infrastructure Corporation (BEEP) reported $35.1M in total revenue for fiscal year 2025. This represents a -5.2% 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's revenue growing?
Mobile Infrastructure Corporation (BEEP) revenue declined by 5.2% year-over-year, from $37.0M to $35.1M in fiscal year 2025.
Is Mobile Infrastructure Corporation profitable?
No, Mobile Infrastructure Corporation (BEEP) reported a net income of -$21.4M in fiscal year 2025, with a net profit margin of -61.1%.
How much debt does Mobile Infrastructure Corporation have?
As of fiscal year 2025, Mobile Infrastructure Corporation (BEEP) had $8.3M in cash and equivalents against $198.3M in long-term debt.
What is Mobile Infrastructure Corporation's net profit margin?
Mobile Infrastructure Corporation (BEEP) had a net profit margin of -61.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mobile Infrastructure Corporation's return on equity (ROE)?
Mobile Infrastructure Corporation (BEEP) has a return on equity of -15.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mobile Infrastructure Corporation's operating cash flow?
Mobile Infrastructure Corporation (BEEP) generated $848K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mobile Infrastructure Corporation's total assets?
Mobile Infrastructure Corporation (BEEP) had $382.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mobile Infrastructure Corporation's debt-to-equity ratio?
Mobile Infrastructure Corporation (BEEP) had a debt-to-equity ratio of 1.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mobile Infrastructure Corporation's return on assets (ROA)?
Mobile Infrastructure Corporation (BEEP) had a return on assets of -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mobile Infrastructure Corporation's P/E ratio?
Mobile Infrastructure Corporation (BEEP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $117.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobile Infrastructure Corporation's price-to-sales ratio?
Mobile Infrastructure Corporation (BEEP) trades at 3.4x sales, its market capitalization divided by revenue of $34.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $117.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobile Infrastructure Corporation's Piotroski F-Score?
Mobile Infrastructure Corporation (BEEP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mobile Infrastructure Corporation's earnings high quality?
Mobile Infrastructure Corporation (BEEP) reported a net loss of $21.4M while generating $848K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
How financially healthy is Mobile Infrastructure Corporation?
Mobile Infrastructure Corporation (BEEP) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.