BEEP · XBRL financial data
Mobile Infrastructure financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BEEP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 29,101 | 30,272 | 37,008 | 35,075 |
| General and administrative | — | 2,452 | 13,160 | 10,794 | 7,969 |
| Total operating expenses | — | 34,897 | 60,504 | 35,488 | 38,217 |
| Operating income (loss) | — | (2,662) | — | — | — |
| Interest income | — | 2,937 | — | — | — |
| Interest expense | — | 12,912 | 13,910 | 13,830 | 19,039 |
| Other income (expense) | — | — | 1,179 | 434 | 256 |
| Income tax expense (benefit) | — | 29 | 41 | 57 | 0 |
| Net income (loss) | — | 275 | (25,123) | (5,765) | (21,440) |
| Earnings per share, basic USD per share | — | (0.85) | (2.45) | (0.24) | (0.55) |
| Weighted average shares, basic thousands of shares | — | 13,090 | 13,244 | 32,007 | 40,498 |
Balance sheet
CSVFiscal years (BEEP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 738 | 443 | 11,134 | 10,655 | 8,349 |
| Total current assets | 1,860 | 725 | — | — | — |
| Property and equipment, net | — | 210 | — | — | — |
| Right-of-use asset | — | — | — | 300 | 300 |
| Total assets | 276,872 | 278,674 | 423,237 | 415,062 | 382,464 |
| Accounts payable | 87 | 288 | — | — | — |
| Accrued liabilities | 213 | 1,540 | — | — | — |
| Total current liabilities | 300 | 1,827 | — | — | — |
| Total liabilities | 9,925 | 5,437 | 220,282 | 225,791 | 223,419 |
| Accumulated deficit | (8,053) | (4,612) | (134,291) | (140,056) | (161,496) |
| Total stockholders' equity | (8,052) | (4,611) | 109,387 | 169,983 | 141,271 |
| Total liabilities and equity | 276,872 | 278,674 | 423,237 | 415,062 | 382,464 |
| Common shares outstanding (cover page) thousands of shares | 907 | 13,090 | ≈30,400 | ≈42,600 | ≈41,200 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (BEEP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 275 | (25,123) | (5,765) | (21,440) |
| Stock-based compensation | — | 2,510 | 7,484 | 5,719 | 3,136 |
| Depreciation and amortization | — | 8,248 | 8,512 | 8,403 | 10,577 |
| Net cash from operating activities | — | (225) | (2,125) | (784) | 848 |
| Net cash from investing activities | — | 0 | (346) | 4,235 | 16,334 |
| Proceeds from issuing common stock | — | 0 | — | — | — |
| Share repurchases | — | — | 0 | 1,326 | 3,972 |
| Dividends paid | — | 0 | 791 | — | — |
| Net cash from financing activities | — | (70) | 8,208 | (4,343) | (17,717) |
| Net change in cash | — | (295) | 5,737 | (892) | (535) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Angel Oak Mortgage REIT | 49,130 | not reported | (63,911)* | 23.4M | 0.5 quarters | 10-QSep 30, 2026 |
| Seritage Growth Properties | 48,426 | 1,874 | (1,570)* | not reported | 30.8 quarters | 10-QJun 30, 2026 |
| Maui Land & Pineapple | 3,282 | 3,698 | (418)* | 19.9M | 7.9 quarters | 10-QJun 30, 2026 |
| Comstock Holding Companies | 25,334 | 22,581 | 14,141* | not reported | — | 10-QJun 30, 2026 |
| Woodbridge Liquidation Trust | 57,810 | not reported | not reported | 0 | — | 10-QMar 31, 2024 |
| Sky Harbour Group | 164,026 | 9,855 | 485* | not reported | — | 10-QJun 30, 2026 |
| Belpointe PREP | 16,838 | 6,327 | not reported | not reported | — | 10-QSep 30, 2026 |
| Claros Mortgage Trust | 133,764 | 32,639 | 8,004* | 141.1M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.