Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mobile Infrastructure Corporation (BEEP) had Revenue of $8.99M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$8.99M
Net Income	$-4.50M
Cost of Goods Sold	$3.56M
Gross Profit	$5.43M
Operating Expenses	$8.85M
Operating Income	$0.14M
Non-Operating Income/Expense	$-4.81M
Pre-Tax Income	$-4.66M
Normalized Pre-Tax Income	$-4.66M
Income after Taxes	$-4.66M
Income from Continuous Operations	$-4.66M
Consolidated Net Income/Loss	$-4.66M
Normalized Income after Taxes	$-4.66M
EBIT	$0.14M
EBITDA	$3.61M
Weighted-Average Shares Outstanding (Basic)	40.66M
Weighted-Average Shares Outstanding (Diluted)	40.66M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$19.18M
Property, Plant, and Equipment	$385.30M
Long-Term Assets	$386.40M
Total Assets	$405.57M
Current Liabilities	$196.66M
Long-Term Debt	$29.54M
Long-Term Liabilities	$30.00M
Total Liabilities	$226.66M
Common Equity	$178.91M
Tangible Shareholders Equity	$178.91M
Shareholders Equity	$178.91M
Common Shares Outstanding	40.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.24M
Cash Flow from Investing Activities	$2.69M
Cash Flow from Financial Activities	$-2.89M
Beginning Cash	$15.82M
End Cash	$15.86M
Increase/Decrease in Cash	$0.04M
Stock-Based Compensation	$1.49M
Common Stock Dividends Paid	$-0.09M
Preferred Stock Dividends Paid	$-0.53M
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	1.20
Gross Margin	60.44%
Operating Margin	1.61%
EBIT Margin	1.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-51.84%
Profit Margin	-50.02%
Free Cash Flow	$-0.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.71
Days Sales in Receivables	33.24
Return on Equity	-2.61%
Return on Tangible Equity	-2.61%
Return on Assets	-1.15%
Return on Investments	-2.24%
Book Value Per Share	$4.39
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.