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 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).
Financial Health Signals
Mobile Infrastructure Corporation Ne passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mobile Infrastructure Corporation Ne generates $-0.04 in operating cash flow ($848K OCF vs -$21.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Mobile Infrastructure Corporation Ne generated $35.1M in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Mobile Infrastructure Corporation Ne reported -$21.4M in net income in fiscal year 2025. This represents a decrease of 271.9% from the prior year.
Cash & Balance Sheet
Mobile Infrastructure Corporation Ne held $8.3M in cash against $198.3M in long-term debt as of fiscal year 2025.
Mobile Infrastructure Corporation Ne had 40M shares outstanding in fiscal year 2025. This represents a decrease of 1.8% from the prior year.
Margins & Returns
Mobile Infrastructure Corporation Ne's net profit margin was -61.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 45.5 percentage points from the prior year.
Mobile Infrastructure Corporation Ne's ROE was -15.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.8 percentage points from the prior year.
Capital Allocation
Mobile Infrastructure Corporation Ne spent $4.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 199.5% from the prior year.
BEEP Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M-3.6% | $9.1M+1.0% | $9.0M+9.2% | $8.2M-10.1% | $9.2M-6.2% | $9.8M+5.3% | $9.3M+5.0% | $8.8M |
| 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 | $1.9M-5.4% | $2.0M-1.0% | $2.1M+8.5% | $1.9M-12.6% | $2.2M-18.6% | $2.7M-7.7% | $2.9M-3.6% | $3.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $5.1M+12.3% | $4.6M-2.9% | $4.7M+1.5% | $4.6M+5.0% | $4.4M+31.9% | $3.3M+8.5% | $3.1M+3.6% | $3.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$7.5M-29.2% | -$5.8M-36.5% | -$4.3M-9.3% | -$3.9M-289.4% | -$999K+23.8% | -$1.3M+3.4% | -$1.4M+35.3% | -$2.1M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEEP Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $382.5M-3.9% | $397.8M-1.9% | $405.6M-1.0% | $409.5M-1.3% | $415.1M-0.7% | $418.2M+0.3% | $417.1M-0.7% | $420.1M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.3M+36.1% | $6.1M-42.2% | $10.6M-8.6% | $11.6M+9.0% | $10.7M+22.0% | $8.7M+0.5% | $8.7M-5.0% | $9.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.0M+6.4% | $3.7M+12.8% | $3.3M-4.8% | $3.5M-0.8% | $3.5M-7.1% | $3.8M+3.0% | $3.7M+15.2% | $3.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $223.4M-2.1% | $228.1M+0.6% | $226.7M+0.5% | $225.5M-0.1% | $225.8M+2.2% | $220.9M-28.7% | $309.7M-0.8% | $312.1M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $198.3M+8.2% | $183.3M-1.8% | $186.7M-0.4% | $187.5M-0.4% | $188.2M+41.7% | $132.8M-0.6% | $133.6M-0.6% | $134.5M |
| Total Equity | $141.3M-6.8% | $151.7M-5.6% | $160.6M-2.3% | $164.5M-3.3% | $170.0M+26.1% | $134.8M+25.5% | $107.4M-0.5% | $107.9M |
| Retained Earnings | -$161.5M-4.9% | -$154.0M-3.9% | -$148.2M-3.0% | -$143.9M-2.8% | -$140.1M-0.7% | -$139.1M-1.0% | -$137.7M-1.0% | -$136.4M |
BEEP Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$626K-150.8% | $1.2M-30.4% | $1.8M+215.8% | -$1.5M-774.0% | $227K | $0-100.0% | $346K+125.5% | -$1.4M |
| 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 | $14.1M+3042.7% | -$480K-98.3% | -$242K-108.3% | $2.9M-33.5% | $4.4M+1228.0% | $332K+442.3% | -$97K+76.3% | -$409K |
| Financing Cash Flow | -$10.3M-125.6% | -$4.6M-149.4% | -$1.8M-70.7% | -$1.1M+65.7% | -$3.1M-576.6% | $654K+174.4% | -$879K+12.2% | -$1.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $711K |
| Share Buybacks | $3.0M+312.5% | $719K+3168.2% | $22K-91.7% | $265K-78.6% | $1.2M+1273.3% | $90K | $0 | $0 |
BEEP Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -85.6%-21.7pp | -63.9%-16.6pp | -47.3%-0.0pp | -47.2%-36.3pp | -10.9%+2.5pp | -13.4%+1.2pp | -14.6%+9.1pp | -23.8% |
| Return on Equity | -5.3%-1.5pp | -3.8%-1.2pp | -2.6%-0.3pp | -2.4%-1.8pp | -0.6%+0.4pp | -1.0%+0.3pp | -1.3%+0.7pp | -1.9% |
| Return on Assets | -2.0%-0.5pp | -1.5%-0.4pp | -1.1%-0.1pp | -0.9%-0.7pp | -0.2%+0.1pp | -0.3%+0.0pp | -0.3%+0.2pp | -0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.40+0.2 | 1.21+0.0 | 1.16+0.0 | 1.14+0.0 | 1.11+0.1 | 0.99-0.3 | 1.240.0 | 1.25 |
| 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 $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 Ne's revenue growing?
Mobile Infrastructure Corporation Ne (BEEP) revenue declined by 5.2% year-over-year, from $37.0M to $35.1M in fiscal year 2025.
Is Mobile Infrastructure Corporation Ne profitable?
No, Mobile Infrastructure Corporation Ne (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 Ne have?
As of fiscal year 2025, Mobile Infrastructure Corporation Ne (BEEP) had $8.3M in cash and equivalents against $198.3M 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 -61.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mobile Infrastructure Corporation Ne's return on equity (ROE)?
Mobile Infrastructure Corporation Ne (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 Ne's operating cash flow?
Mobile Infrastructure Corporation Ne (BEEP) generated $848K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mobile Infrastructure Corporation Ne's total assets?
Mobile Infrastructure Corporation Ne (BEEP) had $382.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mobile Infrastructure Corporation Ne's debt-to-equity ratio?
Mobile Infrastructure Corporation Ne (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 Ne's return on assets (ROA)?
Mobile Infrastructure Corporation Ne (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 Ne's Piotroski F-Score?
Mobile Infrastructure Corporation Ne (BEEP) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 -0.04x, considered mixed quality. 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.