BEEP · XBRL financial data

Mobile Infrastructure financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BEEP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	8,063	7,892*	8,827	9,266	9,758	9,157*	8,235	8,992	9,086	8,762*	7,932	8,893
General and administrative	4,154	3,942*	3,017	2,909	2,684	2,184*	1,908	2,071	2,050	1,940*	2,427	2,579
Total operating expenses	38,454	(7)*	9,381	8,898	8,848	8,361*	8,221	8,847	11,438	9,711*	7,589	7,387
Interest expense	3,618	3,017*	2,979	3,087	3,348	4,416*	4,636	4,704	4,568	5,131*	5,080	4,773
Other income (expense)	1,121	27*	(68)	(60)	382	180*	(82)	33	34	271*	108	28
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(17,835)	(4,023)*	(2,098)	(1,357)	(1,311)	(999)*	(3,890)	(4,250)	(5,803)	(7,497)*	(7,055)	(2,953)
Earnings per share, basic USD per share	(1.77)	(0.29)*	(0.09)	(0.06)	(0.06)	(0.03)*	(0.10)	(0.11)	(0.15)	(0.19)*	(0.18)	(0.08)
Weighted average shares, basic thousands of shares	13,090	13,703*	28,237	29,225	30,615	39,880*	40,524	40,660	40,738	40,072*	39,391	39,305

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BEEP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	13,736	11,134	9,149	8,690	8,732	10,655	11,617	10,621	6,136	8,349	8,503	5,067
Property and equipment, net	193	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	—	—	332	—	—	300	—	—	—	300	—	—
Total assets	427,488	423,237	420,067	417,112	418,191	415,062	409,531	405,573	397,839	382,464	362,783	358,343
Total liabilities	219,944	220,282	216,964	214,398	220,910	225,791	225,536	226,665	228,100	223,419	212,710	211,412
Accumulated deficit	(130,268)	(134,291)	(136,389)	(137,746)	(139,057)	(140,056)	(143,946)	(148,196)	(153,999)	(161,496)	(168,551)	(171,504)
Total stockholders' equity	113,340	109,387	107,926	107,387	134,768	169,983	164,456	160,635	151,651	141,271	132,532	129,326
Total liabilities and equity	427,488	423,237	420,067	417,112	418,191	415,062	409,531	405,573	397,839	382,464	362,783	358,343
Common shares outstanding (cover page) thousands of shares	≈15,000	≈30,400	≈30,900	≈32,100	≈41,900	≈42,600	≈42,400	≈42,700	≈42,300	≈41,200	≈41,200	≈41,300

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BEEP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17,835)	(4,023)*	(2,098)	(1,357)	(1,311)	(999)*	(3,890)	(4,250)	(5,803)	(7,497)*	(7,055)	(2,953)
Stock-based compensation	2,789*	2,129*	1,799	1,610*	1,342*	968*	654	834*	801*	847*	801	795*
Depreciation and amortization	2,133*	2,123*	2,093	2,096*	2,104*	2,110*	2,081	2,867*	2,874*	2,755*	1,843	1,760*
Net cash from operating activities	(1,030)*	(707)*	(1,357)	346*	2*	225*	(1,530)	1,771*	1,233*	(626)*	(1,560)	1,704*
Net cash from investing activities	(278,953)*	(174)*	(409)	(97)*	332*	4,409*	2,931	(242)*	(480)*	14,125*	15,335	(316)*
Share repurchases	(278,781)*	0*	0	0*	90*	1,236*	265	22*	719*	2,966*	1,437	0*
Dividends paid	—	791*	711	—	—	—	—	—	—	—	—	—
Net cash from financing activities	288,067*	(1,078)*	(1,001)	(879)*	654*	(3,117)*	(1,069)	(1,825)*	(4,552)*	(10,271)*	(14,870)	(4,670)*
Net change in cash	8,084*	(1,959)*	(2,767)	(630)*	988*	1,517*	332	(296)*	(3,799)*	3,228*	(1,095)	(3,282)*

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mobile Infrastructure	5,067	8,893	1,704*	41.3M	—	Q2 FY26 10-QJun 30, 2026
Angel Oak Mortgage REIT	48,629	not reported	(81,928)*	23.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Seritage Growth Properties	48,426	1,874	(1,570)*	not reported	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3,282	3,698	(418)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Comstock Holding Companies	25,334	22,581	14,141*	not reported	—	Q2 FY26 10-QJun 30, 2026
Woodbridge Liquidation Trust	57,810	not reported	not reported	0	—	Q3 FY24 10-QMar 31, 2024
Sky Harbour Group	164,026	9,855	485*	not reported	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Claros Mortgage Trust	90,327	29,713	(12,091)*	141.1M	7.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.