Mobile Infrastructure Corporation (BEEP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Mobile Infrastructure Corporation (BEEP) stock price & volume — 10-year historical chart
Mobile Infrastructure Corporation (BEEP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mobile Infrastructure Corporation (BEEP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.18vs $0.12-50.0% | $8Mvs $8M+0.6% |
| Q2 2026 | Mar 2, 2026 | $0.19vs $0.12-58.3% | $9Mvs $9M+1.4% |
| Q4 2025 | Nov 10, 2025 | $0.09vs $0.08-12.5% | $9Mvs $9M+5.3% |
| Q3 2025 | Aug 12, 2025 | $0.11vs $0.10-10.0% | $9Mvs $10M-12.6% |
Mobile Infrastructure Corporation (BEEP) competitors in Parking Facilities Real Estate Owners — business model, growth, and fundamentals comparison
Mobile Infrastructure Corporation (BEEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mobile Infrastructure Corporation (BEEP) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.4M | 22.1M | 22.79M | 16.59M | 20.42M | 29.1M | 30.27M | 37.01M | 35.08M | 34.77M |
Revenue Growth % | 548.22% | 112.42% | 3.14% | -27.2% | 23.08% | 42.48% | 4.02% | 22.25% | -5.22% | -4.51% |
Property Operating Expenses | 0 | 0 | 0 | 0 | 6.96M | 9.83M | 9.16M | 14.38M | 35.51M | 23.1M |
Net Operating Income (NOI) | 10.4M▲ 0% | 22.1M▲ 112.4% | 22.79M▲ 3.1% | 16.59M▼ 27.2% | 13.46M▼ 18.9% | 19.27M▲ 43.2% | 21.11M▲ 9.5% | 22.63M▲ 7.2% | -434K▼ 101.9% | 11.67M▲ 0% |
NOI Margin % | 100% | 100% | 100% | 100% | 65.9% | 66.21% | 69.73% | 61.16% | -1.24% | 33.57% |
Operating Expenses | 16.04M | 17.57M | 55.78M | 31.37M | 15.03M | 25.07M | 42.36M | 20.96M | -1.05M | 10.72M |
G&A Expenses | 1.9M | 7.86M | 46.13M | 7M | 9.18M | 11.22M | 14.88M | 12.55M | 0 | 4.86M |
EBITDA | 0 | 0 | 0 | 0 | 4.31M | 2.45M | 6.22M | 10.08M | 11.2M | 11.29M |
EBITDA Margin % | 0% | 0% | 0% | 0% | 21.11% | 8.43% | 20.56% | 27.24% | 31.92% | 32.46% |
Depreciation & Amortization | -3.55M | -2.98M | 34.09M | 1.91M | 5.88M | 8.25M | 8.51M | 8.4M | 10.58M | 10.34M |
D&A / Revenue % | -34.16% | -13.47% | 149.55% | 11.49% | 28.78% | 28.34% | 28.12% | 22.71% | 30.16% | 29.73% |
Operating Income | 3.55M▲ 0% | 2.98M▼ 16.2% | -34.09M▼ 1245.1% | -1.91M▲ 94.4% | -1.57M▲ 17.8% | -5.8M▼ 270.1% | -2.29M▲ 60.5% | 1.68M▲ 173.3% | 620K▼ 63.0% | 949K▲ 0% |
Operating Margin % | 34.16% | 13.47% | -149.55% | -11.49% | -7.67% | -19.92% | -7.55% | 4.53% | 1.77% | 2.73% |
Interest Expense | 0 | 0 | 0 | 0 | 9.54M | 0 | 13.91M | 13.83M | 19.04M | 4M |
Interest Coverage | - | - | - | - | -0.30x | - | -1.75x | 0.39x | -0.25x | - |
Non-Operating Income | 0 | 0 | 0 | 0 | 1.26M | -382K | 0 | -3.77M | 5.29M | 8.63M |
Pretax Income | -10.29M▲ 0% | -4.92M▲ 52.2% | -42.5M▼ 763.4% | -24.05M▲ 43.4% | -12.36M▲ 48.6% | -18.33M▼ 48.3% | -38.24M▼ 108.7% | -8.38M▲ 78.1% | -23.71M▼ 182.9% | -27.17M▲ 0% |
Pretax Margin % | -98.91% | -22.27% | -186.44% | -144.93% | -60.52% | -62.97% | -126.31% | -22.65% | -67.61% | -78.13% |
Income Tax | -13.85M | -7.9M | -8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 134.54% | 160.48% | 19.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -11.41M▲ 0% | -7.77M▲ 31.9% | -45.56M▼ 486.1% | -26.47M▲ 41.9% | -14.06M▲ 46.9% | -11.12M▲ 20.9% | -25.12M▼ 125.9% | -5.76M▲ 77.1% | -21.44M▼ 271.9% | -24.61M▲ 0% |
Net Margin % | -109.68% | -35.17% | -199.87% | -159.54% | -68.86% | -38.21% | -82.99% | -15.58% | -61.13% | -70.76% |
Net Income Growth % | -168.56% | 31.88% | -486.11% | 41.89% | 46.88% | 20.94% | -125.95% | 77.05% | -271.9% | -225.59% |
Funds From Operations (FFO) | -14.96M▲ 0% | -10.75M▲ 28.2% | -11.47M▼ 6.7% | -24.57M▼ 114.2% | -8.19M▲ 66.7% | -2.87M▲ 64.9% | -16.61M▼ 478.6% | 2.64M▲ 115.9% | -10.86M▼ 511.8% | -14.27M▲ 0% |
FFO Margin % | -143.84% | -48.64% | -50.32% | -148.05% | -40.08% | -9.87% | -54.87% | 7.13% | -30.97% | -41.03% |
FFO Growth % | -280.11% | 28.17% | -6.69% | -114.21% | 66.68% | 64.93% | -478.58% | 115.88% | -511.79% | -1471.44% |
FFO per Share | -5.52 | -1.64 | -1.68 | -3.35 | -1.06 | -0.22 | -1.25 | 0.08 | -0.27 | -0.36 |
FFO Payout Ratio % | -7.87% | -30.79% | -26.3% | -3.05% | 0% | 0% | 0% | 367.4% | 0% | 0% |
EPS (Diluted) | -4.21▲ 0% | -1.19▲ 71.7% | -6.66▼ 459.7% | -3.61▲ 45.8% | -1.82▲ 49.6% | -0.85▲ 53.3% | -2.45▼ 188.2% | -0.24▲ 90.2% | -0.55▼ 129.2% | -0.62▲ 0% |
EPS Growth % | -9.35% | 71.73% | -459.66% | 45.8% | 49.58% | 53.3% | -188.24% | 90.2% | -129.17% | -151.7% |
EPS (Basic) | -4.21 | -1.19 | -6.66 | -3.61 | -1.82 | -0.85 | -2.45 | -0.24 | -0.55 | - |
Diluted Shares Outstanding | 2.71M | 6.55M | 6.84M | 7.33M | 7.74M | 13.09M | 13.24M | 32.01M | 40.5M | 39.39M |
Mobile Infrastructure Corporation (BEEP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 312.94M | 323.57M | 318.34M | 293.73M | 429.15M | 436.11M | 423.24M | 415.06M | 382.46M | 362.78M |
Asset Growth % | 345.44% | 3.4% | -1.62% | -7.73% | 46.1% | 1.62% | -2.95% | -1.93% | -7.85% | -26.9% |
Real Estate & Other Assets | 18.87M | 8.56M | 12.78M | 9.69M | 61K | 210K | 1.38M | 0 | -2.32M | 1.4M |
PP&E (Net) | 285.57M | 309.9M | 297.86M | 278.85M | 397.82M | 408.98M | 395.68M | 383.28M | 0 | 0 |
Investment Securities | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
Total Current Assets | 8.5M | 5.11M | 7.71M | 4.24M | 21.51M | 16.81M | 18.98M | 25.33M | 19.27M | 17.4M |
Cash & Equivalents | 8.5M | 5.11M | 7.71M | 4.24M | 11.8M | 5.76M | 11.13M | 10.65M | 15.28M | 14.19M |
Receivables | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 0 | 0 | 0 | -568K | 99K | 5.58M | 8.04M | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 958K | 9.76M | 10.11M | 7.2M | 6.45M | 3.37M | 0 |
Total Liabilities | 123.77M | 155.96M | 159.12M | 159.34M | 223.32M | 249.1M | 220.28M | 225.79M | 223.42M | 212.71M |
Total Debt | 123.77M | 155.96M | 159.12M | 159.34M | 207.15M | 219.68M | 192.9M | 213.16M | 208.16M | 199.98M |
Net Debt | 115.27M | 150.85M | 151.41M | 155.11M | 195.35M | 213.92M | 181.77M | 202.5M | 192.87M | 185.79M |
Long-Term Debt | 123.77M | 155.96M | 159.12M | 159.34M | 207.15M | 146.95M | 121.45M | 185.92M | 181.77M | 174.08M |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 72.73M | 71.45M | 27.24M | 26.39M | 25.89M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 14M | 102.16M | 84.12M | 38.94M | 26.39M | 25.89M |
Accounts Payable | 0 | 0 | 0 | 0 | 8.35M | 19.48M | 14.67M | 10.63M | 15.2M | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 155K | 376K | 0 | 200K | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 2.17M | 0 | 14.71M | 935K | 15.26M | 12.73M |
Total Equity | 162.18M▲ 0% | 162.12M▼ 0.0% | 130.25M▼ 19.7% | 110.82M▼ 14.9% | 205.82M▲ 85.7% | 187.01M▼ 9.1% | 202.96M▲ 8.5% | 189.27M▼ 6.7% | 159.04M▼ 16.0% | 150.07M▲ 0% |
Equity Growth % | 190.26% | -0.03% | -19.66% | -14.92% | 85.73% | -9.14% | 8.53% | -6.74% | -15.97% | -60.11% |
Shareholders Equity | 159.43M | 159.43M | 127.63M | 108.78M | 98.45M | 87.33M | 109.39M | 169.98M | 141.27M | 132.53M |
Minority Interest | 2.75M | 2.69M | 2.62M | 2.03M | 107.38M | 99.68M | 93.57M | 19.29M | 17.77M | 17.54M |
Common Stock | 0 | 0 | 0 | 0 | 275M | 277.85M | 2K | 2K | 2K | 2K |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 196.18M | 193.18M | 240.36M | 306.72M | 299.45M | 297.76M |
Retained Earnings | -18.17M | -23.95M | -66.51M | -89.98M | -101.05M | -109.17M | -134.29M | -140.06M | -161.5M | -168.55M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -5.96% | -2.44% | -14.19% | -8.65% | -3.89% | -2.57% | -5.85% | -1.38% | -5.38% | -6.36% |
Return on Equity (ROE) | -10.47% | -4.79% | -31.17% | -21.96% | -8.88% | -5.66% | -12.88% | -2.94% | -12.31% | -14.96% |
Debt / Assets | 39.55% | 48.2% | 49.98% | 54.25% | 48.27% | 50.37% | 45.58% | 51.36% | 54.43% | 55.12% |
Debt / Equity | 0.76x | 0.96x | 1.22x | 1.44x | 1.01x | 1.17x | 0.95x | 1.13x | 1.31x | 1.33x |
Net Debt / EBITDA | - | - | - | - | 45.30x | 87.24x | 29.20x | 20.09x | 17.23x | 16.46x |
Book Value per Share | 59.84 | 24.75 | 19.05 | 15.12 | 26.59 | 14.29 | 15.32 | 5.91 | 3.93 | 3.81 |
Mobile Infrastructure Corporation (BEEP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.49M | -1.67M | -1.77M | -6.31M | -20.06M | 1.51M | -2.13M | -784K | 848K | 818K |
Operating CF Growth % | -133.07% | 80.33% | -5.75% | -257.05% | -217.96% | 107.52% | -240.82% | 63.11% | 208.16% | 61581.67% |
Operating CF / Revenue % | -81.63% | -7.56% | -7.75% | -38.02% | -98.22% | 5.19% | -7.02% | -2.12% | 2.42% | 2.35% |
Net Income | -10.75M | -4.96M | -42.56M | -23.47M | -12.36M | -18.33M | -38.24M | -8.38M | -23.71M | -24.61M |
Depreciation & Amortization | 2.04M | 4.92M | 5.17M | 5.32M | 5.88M | 8.25M | 8.51M | 8.4M | 10.58M | 10.34M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 144K | 2.51M | 7.48M | 5.72M | 3.14M | 801K |
Other Non-Cash Items | 5.02M | 1.38M | 37.16M | 12.5M | -10.4M | 1.41M | 20.7M | -2.69M | 5.8M | 10.24M |
Working Capital Changes | -4.8M | -3M | -1.54M | -650K | -3.32M | 7.62M | -578K | -3.83M | 5.05M | 4.67M |
Cash from Investing | -88.39M | -24.46M | 2.81M | 1.49M | -20.25M | -19.44M | -346K | 4.24M | 16.33M | 28.74M |
Acquisitions (Net) | -738K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | -275M | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 0 | 29.37M |
Other Investing | -87.65M | -24.4M | 2.85M | 1.49M | 255.46M | -16.86M | 1.48M | 0 | 17.43M | 309K |
Cash from Financing | 108.63M | 18.84M | 1.17M | 1.07M | 48.97M | 12.21M | 8.21M | -4.34M | -17.72M | -31.52M |
Dividends Paid | -1.18M | -3.31M | -3.02M | -750K | 0 | 0 | 0 | -9.69M | -989K | -918K |
Common Dividends | -1.18M | -3.31M | -3.02M | -750K | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | -2.93M |
Share Repurchases | 0 | -812K | -245K | -128K | 0 | 0 | 0 | -12.29M | -9.47M | -9.32M |
Other Financing | 109.8M | 22.15M | 4.18M | 1.82M | 51.18M | -2.66M | 37.29M | -4.38M | -4.23M | -184K |
Net Change in Cash | 11.85M▲ 0% | -7.29M▼ 161.6% | 2.21M▲ 130.3% | -3.75M▼ 269.7% | 8.8M▲ 334.8% | -5.72M▼ 165.0% | 5.74M▲ 200.3% | -892K▼ 115.5% | -535K▲ 40.0% | -1.96M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 146K | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 4.88M | 16.73M | 9.44M | 11.64M | 7.89M | 16.7M | 10.97M | 16.71M | 15.82M | 15.28M |
Cash at End | 16.73M | 9.44M | 11.64M | 7.89M | 16.7M | 10.97M | 16.71M | 15.82M | 15.28M | 14.19M |
Free Cash Flow | -8.49M▲ 0% | -1.73M▲ 79.6% | -1.81M▼ 4.3% | -6.31M▼ 248.9% | -20.77M▼ 229.2% | -1.07M▲ 94.8% | -3.95M▼ 268.8% | -1.29M▲ 67.2% | -251K▲ 80.6% | -125K▲ 0% |
FCF Growth % | -133.07% | 79.58% | -4.27% | -248.95% | -229.23% | 94.85% | -268.79% | 67.18% | 80.62% | 91.09% |
FCF / Revenue % | -81.63% | -7.85% | -7.93% | -38.02% | -101.7% | -3.68% | -13.04% | -3.5% | -0.72% | -0.36% |
Mobile Infrastructure Corporation (BEEP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | -5.52 | -1.64 | -1.68 | -3.35 | -1.06 | -0.22 | -1.25 | 0.08 | -0.27 | -0.36 |
FFO Payout Ratio | -7.87% | -30.79% | -26.3% | -3.05% | 0% | 0% | 0% | 367.4% | 0% | 0% |
NOI Margin | 100% | 100% | 100% | 100% | 65.9% | 66.21% | 69.73% | 61.16% | -1.24% | 33.57% |
Net Debt / EBITDA | - | - | - | - | 45.30x | 87.24x | 29.20x | 20.09x | 17.23x | 16.46x |
Debt / Assets | 39.55% | 48.2% | 49.98% | 54.25% | 48.27% | 50.37% | 45.58% | 51.36% | 54.43% | 55.12% |
Interest Coverage | - | - | - | - | -0.30x | - | -1.75x | 0.39x | -0.25x | - |
Book Value / Share | 59.84 | 24.75 | 19.05 | 15.12 | 26.59 | 14.29 | 15.32 | 5.91 | 3.93 | 3.81 |
Revenue Growth | 548.22% | 112.42% | 3.14% | -27.2% | 23.08% | 42.48% | 4.02% | 22.25% | -5.22% | -4.51% |
Mobile Infrastructure Corporation (BEEP) stock FAQ — growth, dividends, profitability & financials explained
Mobile Infrastructure Corporation (BEEP) reported $34.8M in revenue for fiscal year 2025.
Mobile Infrastructure Corporation (BEEP) saw revenue decline by 5.2% over the past year.
Mobile Infrastructure Corporation (BEEP) reported a net loss of $24.6M for fiscal year 2025.
Yes, Mobile Infrastructure Corporation (BEEP) pays a dividend with a yield of 1.35%. This makes it attractive for income-focused investors.
Mobile Infrastructure Corporation (BEEP) has a return on equity (ROE) of -12.3%. Negative ROE indicates the company is unprofitable.
Mobile Infrastructure Corporation (BEEP) generated Funds From Operations (FFO) of $-14.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.