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