MOBILE INFRASTRUCTURE CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:27:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EBITDA | — | — | — | 5.59M | — |
| Working Capital | — | — | — | -1.10M | 1.56M |
| Net Debt | 190.26M | 177.82M | 124.07M | 141.19M | — |
| Operating Margin | — | — | — | -9.15% | — |
| Net Margin | -61.13% | -15.58% | -82.99% | -27.90% | — |
| Return on Equity (ROE) | -15.18% | -3.39% | -19.15% | -9.30% | 13.67% |
| Return on Assets (ROA) | -5.61% | -1.39% | -5.94% | -1.86% | -0.40% |
| Current Ratio | — | — | — | 0.40× | 6.20× |
| Debt-to-Equity | 1.41× | 1.11× | 1.03× | 1.68× | — |
| Cash Conversion Ratio | -0.04× | 0.14× | 0.08× | -0.19× | 1.80× |
| Accruals Ratio | -0.06× | -0.01× | -0.05× | -0.02× | 0.00× |
| SBC % of Revenue | 8.94% | 15.45% | 24.72% | 8.63% | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenues | 35.08M | 37.01M | 30.27M | 29.10M | — |
| Operating Expenses | 38.22M | 35.49M | 60.50M | 34.90M | — |
| Operating Income (Loss) | — | — | — | -2.66M | -1.11M |
| Income Tax Expense (Benefit) | 0 | 0 | 41.00K | 29.00K | — |
| Net Income (Loss) Attributable to Parent | -21.44M | -5.76M | -25.12M | -8.12M | -1.10M |
| Earnings Per Share, Basic | $-0.55 | $-0.24 | $-2.45 | $-0.85 | — |
| Weighted Average Number of Shares Outstanding, Basic | 40.50M | 32.01M | 13.24M | 13.09M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.35M | 10.65M | 11.13M | 5.76M | 11.80M |
| Assets, Current | — | — | — | 725.17K | 1.86M |
| Assets | 382.46M | 415.06M | 423.24M | 436.11M | 276.87M |
| Long-term Debt | 198.31M | 188.16M | 135.21M | — | — |
| Liabilities, Current | — | — | — | 1.83M | 299.80K |
| Liabilities | 223.42M | 225.79M | 220.28M | 249.10M | 9.92M |
| Stockholders' Equity Attributable to Parent | 141.27M | 169.98M | 131.21M | 87.33M | -8.05M |
| Common Stock, Shares, Outstanding | 39.66M | 40.38M | 27.86M | 13.09M | 907,000 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 848.00K | -784.00K | -2.13M | 1.51M | -1.98M |
| Net Cash Provided by (Used in) Investing Activities | 16.33M | 4.24M | -346.00K | -19.44M | -275.00M |
| Payments for Repurchase of Common Stock | 3.97M | 1.33M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -17.72M | -4.34M | 8.21M | 12.21M | 277.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 180.93M | 190.26M | 177.13M | 176.08M | 175.87M | 177.82M |
| Net Margin | -88.94% | -85.56% | -63.87% | -47.26% | -47.24% | -10.91% |
| Return on Equity (ROE) | -5.32% | -5.31% | -3.83% | -2.65% | -2.37% | -0.59% |
| Return on Assets (ROA) | -1.94% | -1.96% | -1.46% | -1.05% | -0.95% | -0.24% |
| Debt-to-Equity | 1.43× | 1.41× | 1.21× | 1.16× | 1.14× | 1.11× |
| Cash Conversion Ratio | 0.22× | 0.08× | -0.25× | -0.06× | 0.39× | -0.23× |
| Accruals Ratio | -0.02× | -0.02× | -0.02× | -0.01× | -0.01× | -0.00× |
| SBC % of Revenue | 10.10% | 9.67% | 25.19% | 16.55% | 7.94% | 10.57% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 7.93M | 8.76M | 9.09M | 8.99M | 8.23M | 9.16M |
| Operating Expenses | 7.59M | 9.71M | 11.44M | 8.85M | 8.22M | 8.36M |
| Net Income (Loss) Attributable to Parent | -7.05M | -7.50M | -5.80M | -4.25M | -3.89M | -999.00K |
| Earnings Per Share, Basic | $-0.18 | $-0.19 | $-0.15 | $-0.11 | $-0.10 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 39.39M | 40.50M | 40.74M | 40.66M | 40.52M | 32.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.50M | 8.35M | 6.14M | 10.62M | 11.62M | 10.65M |
| Assets | 362.78M | 382.46M | 397.84M | 405.57M | 409.53M | 415.06M |
| Long-term Debt | 189.43M | 198.31M | 183.27M | 186.70M | 187.48M | 188.16M |
| Liabilities | 212.71M | 223.42M | 228.10M | 226.66M | 225.54M | 225.79M |
| Stockholders' Equity Attributable to Parent | 132.53M | 141.27M | 151.65M | 160.63M | 164.46M | 169.98M |
| Common Stock, Shares, Outstanding | 39.29M | 39.66M | 40.58M | 40.79M | 40.49M | 40.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.56M | -626.00K | 1.47M | 241.00K | -1.53M | 227.00K |
| Net Cash Provided by (Used in) Investing Activities | 15.34M | 14.13M | 2.21M | 2.69M | 2.93M | 4.41M |
| Payments for Repurchase of Common Stock | 1.44M | 2.97M | 1.01M | 287.00K | 265.00K | 1.24M |
| Net Cash Provided by (Used in) Financing Activities | -14.87M | -10.27M | -7.45M | -2.89M | -1.07M | -3.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BEEP CIK 0001847874),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.