Saturday 17 October 2026 Export BEEP’s income statement to Excel — free account

Mobile Infrastructure Corporation

BEEP Industrials Infrastructure Operations

Mobile Infrastructure Corporation’s revenue for fiscal 2025 (year ended December 2025) was $35.1 million, down 5.22% from fiscal 2024. In the quarter to June 2026, revenue fell 1.10%, EPS grew 27.3%, free cash flow fell 1.49% and total debt fell 24.9%, each against the same quarter a year earlier.

2.58 0.02 +0.78%

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Market cap: $105.7M
P/E: 0.0×
Fwd P/E: −4.8×
Dividend yield: —
F-score: 3/9
Altman Z: −0.81
Beneish M: −2.90
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	—	—	—	1,005.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	—	—	—	4	3
P/S ratio Full definition →	—	—	—	—	0.00	1.68	3.89	2.94
Altman Z-Score Full definition →	—	—	—	—	—	(1.03)	(0.50)	(0.81)
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	(3.65)	(3.66)	(2.97)	(3.73)
P/FCF ratio Full definition →	—	—	—	—	87.18	0.00	41.74	7.51
P/Operating CF Full definition →	—	—	—	—	(288.50)	(71.94)	634.50	(164.97)
Beneish M-Score Full definition →	—	—	—	—	—	(2.99)	(1.56)	(2.90)
P/B ratio Full definition →	—	—	—	—	0.70	0.25	0.76	0.65
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	41
Price to Tangible BV Full definition →	—	—	—	—	0.70	0.25	0.76	0.65
EV/Sales Full definition →	—	—	—	—	0.00	3.06	5.64	4.77
EV/EBITDA Full definition →	—	—	—	—	438.45	0.00	18.41	16.52
EV/Operating CF Full definition →	—	—	—	—	128.11	(43.61)	(266.21)	197.10
EV/FCF Full definition →	—	—	—	—	128.11	(37.50)	60.48	12.15
Quick Ratio Full definition →	—	2.46	2.46	0.24	0.05	0.09	0.10	0.10
Current Ratio Full definition →	—	6.20	6.20	0.40	0.05	0.09	0.11	0.10
Net Debt/EBITDA Full definition →	—	0.66	0.66	0.17	14.76	(2.04)	1.01	1.05
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	16.68%	13.83%	6.56%	6.77%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.39	0.29	0.14	0.16
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.08	0.07	0.09	0.09
Operating CF/Net income Full definition →	—	1.80	1.80	(0.82)	(0.14)	0.07	0.10	(0.04)
Capex/Depreciation Full definition →	—	—	—	—	(1.95)	(0.04)	0.43	0.97
Interest Coverage Full definition →	—	(176.68)	—	(1.81)	(0.45)	(2.17)	0.11	(0.16)
ROE Full definition →	—	(0.85%)	(0.85%)	0.00%	(12.43%)	(16.66%)	(3.84%)	(12.86%)
ROA Full definition →	—	(0.80%)	(0.40%)	0.00%	(3.12%)	(7.56%)	(1.80%)	(5.62%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(1.46%)	(7.72%)	0.47%	(1.16%)
Return on Tangible Assets Full definition →	—	(70.55%)	(70.55%)	(24.92%)	(6.03%)	(16.07%)	(3.52%)	(12.15%)
Average Days of Receivables Full definition →	—	—	—	—	23.19	27.36	34.68	41.47
Research and Development Expense of Revenue Full definition →	—	—	—	—	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	38.57%	49.17%	33.92%	27.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	—	—	—	8.63%	24.72%	15.45%	8.94%
Graham Net Nets Full definition →	—	—	—	—	(1.79)	(3.96)	(1.41)	(1.98)
Graham Number Full definition →	—	—	—	—	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	—	—	0.10%	(72.26%)	(5.33%)	(21.57%)
Free Cash Flow Yield Full definition →	—	—	—	—	1.15%	(4.86%)	2.40%	13.32%
Revenue per Share Full definition →	—	0.00	0.00	0.00	2.22	2.29	1.16	0.87
Operating CF per Share Full definition →	—	(0.06)	(0.30)	(0.01)	0.12	(0.16)	(0.02)	0.02
Capex per Share Full definition →	—	0.00	0.00	0.00	(1.49)	(0.03)	0.13	0.32
Free Cash Flow per Share Full definition →	—	(0.06)	(0.30)	(0.01)	(1.37)	(0.19)	0.11	0.34
Cash per Share Full definition →	—	0.02	0.11	0.01	0.84	1.26	0.49	0.38
Shareholders Equity per Share Full definition →	—	7.57	(1.20)	7.74	14.29	15.32	5.91	3.93
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	7.57	(1.20)	7.74	14.29	15.32	5.91	3.93
Free Cash Flow Full definition →	—	(1.98)	(1.98)	(0.23)	(17.93)	(2.47)	3.45	13.75
Working Capital Full definition →	—	1.56	1.56	(1.10)	(234.69)	(200.83)	(175.63)	(177.76)
Capital Expenditures Full definition →	—	—	—	—	(19.44)	(0.35)	4.24	12.91
Net Current Asset Value Full definition →	—	(8.06)	(283.06)	(4.71)	(236.13)	(201.30)	(203.34)	(204.15)
EV/EBIT Full definition →	—	—	—	—	0.00	0.00	137.31	0.00
Capex to Sales Full definition →	—	—	—	—	0.67	0.01	(0.11)	(0.37)
Price to Operating Income Full definition →	—	—	—	—	0.00	0.00	94.76	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	—	0.02	0.02	0.03	0.04
Cash ROIC Full definition →	—	(0.74%)	27.07%	(0.08%)	(6.62%)	(0.89%)	1.49%	6.87%
Accounts Receivable Turnover Full definition →	—	—	—	—	0.00	14.70	12.79	9.35
Accounts Payable Turnover Full definition →	—	—	—	—	1.00	0.54	1.14	1.11
Inventory Turnover Full definition →	—	—	—	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	0.00	—	723.32	584.21	270.01	386.38
Days of Inventory on Hand Full definition →	—	—	—	—	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	—	—	—	2.06	2.89	3.75
Average Payables Full definition →	—	—	—	—	9.79	17.08	12.65	12.92
Average Assets Full definition →	—	138.44	276.87	277.77	356.49	429.68	419.15	398.76
Average Common Equity Full definition →	—	129.45	129.45	132.59	89.48	194.98	196.11	174.16

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