BEEP stock

Mobile Infrastructure Corporation (BEEP) financials · rev $35.1M

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Mobile Infrastructure Corporation (BEEP) rev $35.1M.

Cached annual income statement
LineFY2025FY2024
Revenue$35.1M$37.0M
Net Income-$21.4M-$5.76M
EPS (Diluted)-$0.55-$0.24
Cached annual balance sheet
LineFY2025FY2024
Total Assets$382.5M$415.1M
Cash & Equivalents$8.35M$10.7M
Total Liabilities$223.4M$225.8M
Short-term DebtN/A$29.9M
Long-term Debt$198.3M$188.2M
Total Debt$198.3M$218.1M
Shareholders' Equity$141.3M$170.0M
Retained Earnings-$161.5M-$140.1M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$848.0K-$784.0K
Investing Cash Flow$16.3M$4.24M
Financing Cash Flow-$17.7M-$4.34M
Net Change in Cash-$535.0K-$892.0K
These statements as JSON? API free 100/day

FAQ

What is BEEP P/E and revenue?

Mobile Infrastructure Corporation (BEEP) rev $35.1M.

What is BEEP revenue?

Mobile Infrastructure Corporation last cached revenue is $35.1M (FY2025).

Is BEEP profitable?

Mobile Infrastructure Corporation last cached net income is -$21.4M (FY2025).

What are BEEP total assets?

Mobile Infrastructure Corporation last cached total assets are $382.5M (FY2025).

What is BEEP free cash flow?

No cached cash-flow row for BEEP yet.

Not investment advice. Cached statements, not a live tape.