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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	3	3	+8 more TTM periods Free account
ROE Full definition →	(14.82%)	(15.27%)	(12.86%)	(8.73%)
ROA Full definition →	(6.32%)	(6.60%)	(5.62%)	(3.92%)
ROIC Full definition →	(0.57%)	(1.09%)	(1.16%)	(0.47%)
Return on Tangible Assets Full definition →	(14.31%)	(14.57%)	(12.15%)	(8.07%)
Average Days of Receivables Full definition →	36.91	33.73	41.47	38.54
Free Cash Flow per Share Full definition →	0.74	0.74	0.34	0.12
Free Cash Flow Full definition →	29.23	29.25	13.75	5.08
Capital Expenditures Full definition →	28.48	28.43	12.91	3.38
Other line items
Cash ROIC Full definition →	16.23%	15.38%	6.87%	2.40%
Accounts Receivable Turnover Full definition →	10.16	10.38	9.35	9.42
Accounts Payable Turnover Full definition →	1.09	1.29	1.11	1.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	370.83	317.06	386.38	341.97
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	28.08%	27.55%	27.15%	27.71%
Share Based Compensation of Revenue Full definition →	9.36%	9.44%	8.94%	9.18%
Interest Coverage Full definition →	(0.07)	(0.14)	(0.16)	(0.08)
Operating CF/Net income Full definition →	(0.03)	(0.03)	(0.04)	(0.11)
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.03
Capex/Depreciation Full definition →	2.18	2.09	0.97	0.28
Revenue per Share Full definition →	0.88	0.88	0.87	0.87
Operating CF per Share Full definition →	0.02	0.02	0.02	0.04
Capex per Share Full definition →	0.72	0.72	0.32	0.08
Capex to Sales Full definition →	(0.82)	(0.82)	(0.37)	(0.10)

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Columns are period end dates

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