Revenue (Annual)

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

Mobile Infrastructure Corporation (BEEP) had Revenue of $37.01M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$37.01M
Net Income	$-7.54M
Cost of Goods Sold	$14.38M
Gross Profit	$22.63M
Operating Expenses	$35.49M
Operating Income	$1.52M
Non-Operating Income/Expense	$-9.90M
Pre-Tax Income	$-8.38M
Normalized Pre-Tax Income	$-11.03M
Income after Taxes	$-8.38M
Income from Continuous Operations	$-8.38M
Consolidated Net Income/Loss	$-8.38M
Normalized Income after Taxes	$-11.03M
EBIT	$1.52M
EBITDA	$11.25M
Weighted-Average Shares Outstanding (Basic)	32.01M
Weighted-Average Shares Outstanding (Diluted)	32.01M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$22.45M
Property, Plant, and Equipment	$389.73M
Long-Term Assets	$392.61M
Total Assets	$415.06M
Current Liabilities	$198.09M
Long-Term Debt	$27.24M
Long-Term Liabilities	$27.70M
Total Liabilities	$225.79M
Common Equity	$189.27M
Tangible Shareholders Equity	$189.27M
Shareholders Equity	$189.27M
Common Shares Outstanding	40.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.78M
Cash Flow from Investing Activities	$4.24M
Cash Flow from Financial Activities	$-4.34M
Beginning Cash	$16.71M
End Cash	$15.82M
Increase/Decrease in Cash	$-0.89M
Stock-Based Compensation	$5.72M
Common Stock Dividends Paid	$-0.21M
Preferred Stock Dividends Paid	$-9.69M
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	1.13
Gross Margin	61.16%
Operating Margin	4.11%
EBIT Margin	4.11%
EBITDA Margin	30.40%
Pre-Tax Profit Margin	-22.65%
Profit Margin	-20.37%
Free Cash Flow	$3.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	10.53
Days Sales in Receivables	34.68
Return on Equity	-4.43%
Return on Tangible Equity	-4.43%
Return on Assets	-2.02%
Return on Investments	-3.87%
Book Value Per Share	$4.69
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.