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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.04 | 2.94 | 2.54 | 1.56 | |
P/FCF ratio |
28.23 | 7.51 | 3.02 | 1.86 | |
P/Operating CF |
116.30 | (164.97) | (56.56) | 31.84 | |
P/B ratio |
0.84 | 0.65 | 0.59 | 0.37 | |
Price to Tangible BV |
0.84 | 0.65 | 0.59 | 0.37 | |
EV/Sales |
6.05 | 4.77 | 4.41 | 3.43 | |
EV/EBITDA |
19.72 | 16.52 | 14.20 | 10.25 | |
EV/Operating CF |
126.10 | 197.10 | 187.29 | 158.16 | |
EV/FCF |
42.23 | 12.15 | 5.24 | 4.06 | |
Quick Ratio |
0.08 | 0.10 | 0.09 | 0.08 | |
Current Ratio |
0.08 | 0.10 | 0.09 | 0.08 | |
Net Debt/EBITDA |
18.49 | 3.74 | 3.47 | 2.56 | |
Debt/Assets |
7.52% | 6.77% | 7.14% | 6.19% | |
Debt/Equity |
0.18 | 0.16 | 0.17 | 0.15 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
(0.20) | 0.08 | 0.22 | (0.54) | |
Capex/Depreciation |
(0.14) | 3.68 | 5.06 | (0.11) | |
Interest Coverage |
(0.51) | (0.18) | 0.07 | 0.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.83% | 26.17% | 30.60% | 29.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
8.82% | 9.67% | 10.10% | 8.94% | |
Graham Net Nets |
(1.48) | (1.98) | (2.21) | (3.63) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.08%) | (21.57%) | (28.13%) | (43.48%) | |
Free Cash Flow Yield |
3.54% | 13.32% | 33.15% | 53.87% | |
Revenue per Share |
0.22 | 0.22 | 0.20 | 0.23 | |
Operating CF per Share |
0.03 | (0.02) | (0.04) | 0.04 | |
Capex per Share |
(0.01) | 0.34 | 0.39 | (0.01) | |
Free Cash Flow per Share |
0.02 | 0.33 | 0.35 | 0.04 | |
Cash per Share |
0.30 | 0.38 | 0.36 | 0.28 | |
Shareholders Equity per Share |
4.17 | 3.93 | 3.81 | 3.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.17 | 3.93 | 3.81 | 3.74 | |
Free Cash Flow |
0.75 | 13.31 | 13.78 | 1.39 | |
Working Capital |
(181.91) | (177.76) | (168.92) | (174.32) | |
Capital Expenditures |
(0.48) | 13.94 | 15.34 | (0.32) | |
Net Current Asset Value |
(212.30) | (204.15) | (195.31) | (197.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | (1.59) | (1.93) | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.76 | 3.75 | 3.35 | 3.41 | |
Average Payables |
12.26 | 12.92 | 10.79 | 12.25 | |
Average Assets |
408.02 | 398.76 | 386.16 | 381.96 | |
Average Common Equity |
183.51 | 174.16 | 167.03 | 162.92 |
Columns are period end dates