EBIT (Quarterly)

EBIT: Income before interest and taxes.

Mobile Infrastructure Corporation (BEEP) had EBIT of $-2.35M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.09M
Net Income	$-6.04M
Cost of Goods Sold	$3.58M
Gross Profit	$5.50M
Operating Expenses	$11.44M
Operating Income	$-2.35M
Non-Operating Income/Expense	$-4.08M
Pre-Tax Income	$-6.43M
Normalized Pre-Tax Income	$-6.43M
Income after Taxes	$-6.43M
Income from Continuous Operations	$-6.43M
Consolidated Net Income/Loss	$-6.43M
Normalized Income after Taxes	$-6.43M
EBIT	$-2.35M
EBITDA	$0.96M
Weighted-Average Shares Outstanding (Basic)	40.74M
Weighted-Average Shares Outstanding (Diluted)	40.74M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$15.80M
Property, Plant, and Equipment	$380.27M
Long-Term Assets	$382.04M
Total Assets	$397.84M
Current Liabilities	$197.71M
Long-Term Debt	$29.90M
Long-Term Liabilities	$30.39M
Total Liabilities	$228.10M
Common Equity	$169.74M
Tangible Shareholders Equity	$169.74M
Shareholders Equity	$169.74M
Common Shares Outstanding	40.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47M
Cash Flow from Investing Activities	$2.21M
Cash Flow from Financial Activities	$-7.45M
Beginning Cash	$15.82M
End Cash	$12.06M
Increase/Decrease in Cash	$-3.76M
Stock-Based Compensation	$2.29M
Common Stock Dividends Paid	$-0.14M
Preferred Stock Dividends Paid	$-0.77M
Fundamental Metrics & Ratios
Current Ratio	0.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	1.25
Gross Margin	60.59%
Operating Margin	-25.89%
EBIT Margin	-25.89%
EBITDA Margin	--
Pre-Tax Profit Margin	-70.75%
Profit Margin	-66.45%
Free Cash Flow	$0.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.43
Days Sales in Receivables	37.10
Return on Equity	-3.79%
Return on Tangible Equity	-3.79%
Return on Assets	-1.62%
Return on Investments	-3.22%
Book Value Per Share	$4.18
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.