Mobile Infrastructure Corporation (BEEP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 7.93M | 8.76M | 9.09M | 8.99M | 8.23M | 9.16M | 9.76M | 9.27M | 8.83M | 7.89M | 8.06M | 7.21M | 7.1M | 7.08M | 8.35M | 7.03M | 6.81M | 7.12M | 5.78M | 3.82M |
| Revenue Growth % | -3.68% | -4.31% | -6.89% | -2.96% | -6.71% | 16.03% | 21.02% | 28.44% | 24.27% | 11.48% | -3.45% | 2.57% | 4.24% | -0.53% | 44.53% | 84.21% | 83.62% | 74.82% | 64.62% | 3.33% |
| Property Operating Expenses | 7M | 8.96M | 3.58M | 3.56M | 3.77M | 1.56M | 3.66M | 3.63M | 5.52M | 4.54M | 2.19M | 2.27M | 2.27M | 2.37M | 2.29M | 0 | 2.48M | 0 | 0 | 0 |
| Net Operating Income (NOI) | 927K | -194K | 5.5M | 5.43M | 4.46M | 7.6M | 6.09M | 5.63M | 3.31M | 3.35M | 5.87M | 4.94M | 4.83M | 4.71M | 6.06M | 7.03M | 4.33M | 7.12M | 5.78M | 3.82M |
| NOI Margin % | 11.69% | -2.21% | 60.59% | 60.44% | 54.21% | 82.96% | 62.45% | 60.79% | 37.49% | 42.41% | 72.81% | 68.46% | 67.99% | 66.46% | 72.58% | 100% | 63.55% | 100% | 100% | 100% |
| Operating Expenses | 584K | -462K | 5.31M | 5.29M | 4.45M | 6.8M | 5.18M | 5.26M | 3.71M | 6.06M | 5.87M | 7.47M | 5.25M | 6.7M | 7.04M | 8.32M | 4.99M | 6.6M | 6.93M | 310.44K |
| G&A Expenses | 0 | 0 | 2.44M | 2.42M | 2.37M | 2.6M | 3.08M | 3.17M | 3.71M | 4.54M | 4.48M | 5.25M | 3.09M | 3.63M | 2.98M | 4.21M | 2.09M | 2.27M | 2.22M | 310.44K |
| EBITDA | 2.19M | 3.02M | 3.07M | 3.01M | 2.1M | 2.91M | 3.01M | 2.46M | 1.7M | -589K | 1.39M | -385K | 1.72M | 235K | 1.13M | 1.31M | 1.41M | -719.62K | -1.03M | 60.56K |
| EBITDA Margin % | 27.56% | 34.5% | 33.76% | 33.5% | 25.44% | 31.74% | 30.89% | 26.59% | 19.21% | -7.46% | 17.25% | -5.34% | 24.24% | 3.32% | 13.52% | 18.66% | 20.68% | -10.11% | -17.77% | 1.59% |
| Depreciation & Amortization | 1.84M | 2.75M | 2.87M | 2.87M | 2.08M | 2.11M | 2.1M | 2.1M | 2.09M | 2.12M | 2.13M | 2.13M | 2.13M | 2.17M | 2.09M | 1.68M | 2.01M | -303K | -666K | 371K |
| D&A / Revenue % | 23.23% | 31.44% | 31.63% | 31.88% | 25.27% | 23.04% | 21.56% | 22.62% | 23.71% | 26.9% | 26.44% | 29.53% | 29.93% | 30.6% | 25.07% | 23.83% | 29.5% | -4.26% | -11.53% | 9.72% |
| Operating Income | 343K | 268K | 193K | 145K | 14K | 796K | 910K | 368K | -397K | -2.71M | -741K | -2.52M | -404K | -1.93M | -965K | -363.36K | -601K | -416.62K | -360.78K | -310.44K |
| Operating Margin % | 4.32% | 3.06% | 2.12% | 1.61% | 0.17% | 8.69% | 9.33% | 3.97% | -4.5% | -34.36% | -9.19% | -34.86% | -5.69% | -27.28% | -11.56% | -5.17% | -8.82% | -5.85% | -6.24% | -8.13% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Interest Coverage | -0.53x | -0.62x | -0.41x | 0.01x | 0.07x | 0.77x | 0.44x | 0.20x | -0.13x | -0.40x | -0.20x | -0.01x | 0.07x | -0.56x | -0.28x | - | -0.24x | - | - | - |
| Non-Operating Income | 3.05M | 3.43M | 2.05M | 102K | -288K | 0 | -548K | -250K | 0 | 818K | 0 | 31K | -675K | -60K | 36K | -1.31M | -61K | 719.62K | 1.03M | 0 |
| Pretax Income | -7.79M | -8.29M | -6.43M | -4.66M | -4.33M | -1.03M | -1.89M | -2.47M | -2.99M | -6.55M | -24.64M | -5.6M | -3.34M | -5.37M | -4.69M | -238.75K | -3.06M | -409.78K | -355.05K | -310.44K |
| Pretax Margin % | -98.18% | -94.62% | -70.75% | -51.83% | -52.63% | -11.28% | -19.37% | -26.65% | -33.86% | -82.96% | -305.62% | -77.57% | -47.06% | -75.8% | -56.18% | -3.39% | -44.88% | -5.76% | -6.14% | -8.13% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -7.05M | -7.5M | -5.8M | -4.25M | -3.89M | -999K | -1.31M | -1.36M | -2.1M | -4.02M | -17.84M | -2.8M | -1.55M | -2.44M | -2.19M | -238.75K | -1.44M | -409.78K | -355.05K | -310.44K |
| Net Margin % | -88.94% | -85.56% | -63.87% | -47.26% | -47.24% | -10.91% | -13.44% | -14.64% | -23.77% | -50.98% | -221.2% | -38.87% | -21.79% | -34.45% | -26.24% | -3.39% | -21.07% | -5.76% | -6.14% | -8.13% |
| Net Income Growth % | -81.36% | -650.45% | -342.64% | -213.19% | -85.41% | 75.17% | 92.65% | 51.6% | -35.53% | -64.94% | -714.01% | -1074.44% | -7.8% | -495.2% | -517.09% | 23.09% | -5574.32% | 90.28% | 96.39% | 97.05% |
| Funds From Operations (FFO) | -5.21M | -4.74M | -2.93M | -1.38M | -1.81M | 1.11M | 793K | 739K | -5K | -1.9M | -15.7M | -674K | 578K | -273K | -97K | 1.44M | 574K | -712.78K | -1.02M | 60.56K |
| FFO Margin % | -65.71% | -54.12% | -32.24% | -15.38% | -21.97% | 12.13% | 8.13% | 7.98% | -0.06% | -24.07% | -194.75% | -9.34% | 8.14% | -3.86% | -1.16% | 20.44% | 8.42% | -10.02% | -17.67% | 1.59% |
| FFO Growth % | -188.12% | -526.82% | -469.36% | -287.14% | -36080% | 158.47% | 105.05% | 209.64% | -100.87% | -595.97% | -16088.66% | -146.9% | 0.7% | 61.7% | 90.5% | 2273.22% | -73.16% | 74.94% | 88.63% | 100.61% |
| FFO per Share | -0.13 | -0.12 | -0.07 | -0.03 | -0.04 | 0.03 | 0.03 | 0.03 | -0.00 | -0.14 | -1.20 | -0.05 | 0.04 | -0.02 | -0.01 | 0.19 | 0.07 | -0.09 | -0.13 | 0.01 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 32.76% | 1176.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.18 | -0.19 | -0.15 | -0.11 | -0.10 | -0.03 | -0.06 | -0.06 | -0.07 | -0.34 | -1.77 | -0.19 | -0.18 | -0.07 | -0.17 | -0.35 | -0.28 | -0.30 | -0.49 | -0.37 |
| EPS Growth % | -80% | -533.33% | -162.24% | -74.33% | -34.59% | 91.18% | 96.77% | 66.79% | 58.72% | -392.04% | -941.18% | 45.71% | 35.71% | 76.97% | 65.31% | 5.41% | 57.58% | 48.28% | 63.43% | 74.31% |
| EPS (Basic) | -0.18 | -0.19 | -0.15 | -0.11 | -0.10 | -0.03 | -0.06 | -0.06 | -0.07 | -0.34 | -1.77 | -0.19 | -0.18 | -0.07 | -0.17 | -0.35 | -0.28 | -0.30 | -0.49 | -0.37 |
| Diluted Shares Outstanding | 39.39M | 40.07M | 40.74M | 40.66M | 40.52M | 32.01M | 30.62M | 29.23M | 28.24M | 13.4M | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M | 7.76M | 7.76M | 7.75M | 7.74M | 7.74M |