Mobile Infrastructure (BEEP) financial statements
Mobile Infrastructure reported revenue of $35M in fiscal 2025, up 6.4% a year over 3 years.
Net income was -$21M.
The diluted share count rose 209% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Mobile Infrastructure's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $29M | $30M | $37M | $35M |
| Selling, general and admin | $9M | $13M | $11M | $8M |
| Operating income | -$3M | — | — | — |
| Interest expense | $13M | $14M | $14M | $19M |
| Income tax | $29,000 | $41,000 | $0 | $0 |
| Net income | -$8M | -$25M | -$6M | -$21M |
| EPS (diluted) | -$0.85 | -$2.45 | -$0.24 | -$0.55 |
| Diluted shares | 13M | 13M | 32M | 40M |
| Operating margin | -9.1% | — | — | — |
| Net margin | -27.9% | -83.0% | -15.6% | -61.1% |
Balance sheet
Fiscal years, from Mobile Infrastructure's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $442,673 | $11M | $11M | $8M |
| Total current assets | $725,173 | — | — | — |
| Property, plant and equipment | $210,000 | — | — | — |
| Total assets | $436M | $423M | $415M | $382M |
| Total current liabilities | $2M | — | — | — |
| Total liabilities | $249M | $220M | $226M | $223M |
| Shareholders' equity | $87M | $131M | $170M | $141M |
| Net debt | -$442,673 | $85M | $19M | -$8M |
Cash flow
Fiscal years, from Mobile Infrastructure's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $2M | -$2M | -$784,000 | $848,000 |
| Stock-based compensation | $3M | $7M | $6M | $3M |
| Dividends paid | $0 | $791,000 | — | — |
| Share buybacks (net) | — | $0 | -$1M | -$4M |
| Dividends per share | — | $0.06 | — | — |
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What was Mobile Infrastructure's revenue in 2025?
$35M in fiscal 2025, from its 10-K filing.
From Mobile Infrastructure's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.