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    Real Estate - Services
Mobile Infrastructure Corp

Mobile Infrastructure Corp

BEEP
Mobile Infrastructure CorpUS flagNASDAQ
1.80
USD
-0.05
- -
74.15MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
20
29
30
37
35
+ Sales & Services Revenue
20
29
30
37
35
- Cost of Revenue
7
10
9
14
14
+ Cost of Goods & Services
7
10
9
14
14
Gross Profit
13
19
21
23
21
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
15
25
42
21
20
+ Selling, General & Admin
9
11
15
13
10
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
6
14
27
8
11
Operating Income (Loss)
-2
-6
-21
2
1
- Non-Operating (Income) Loss
11
13
17
10
24
+ Interest Expense, Net
10
13
14
14
19
+ Interest Expense
10
13
14
14
19
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
3
-4
5
Pretax Income
-12
-18
-38
-8
-24
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-18
-38
-8
-24
- Net Extraordinary Losses (Gains)
-3
-20
-26
-5
-5
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-20
-26
-5
-5
Income (Loss) Incl. MI
-10
2
-12
-3
-19
- Minority Interest
1
10
13
3
2
Net Income, GAAP
-11
-8
-25
-6
-21
- Preferred Dividends
3
3
7
2
1
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-11
-32
-8
-22
EBIT
-2
-6
-21
2
1
EBITDA
4
2
-13
10
11
EBITDA Margin (%)
21.11
8.43
-42.08
27.24
31.92
EBITA
-2
-6
-21
2
1
Gross Margin (%)
65.9
66.21
69.73
61.16
59.07
Operating Margin (%)
-7.67
-19.92
-70.2
4.53
1.77
Profit Margin (%)
-54.17
-27.9
-82.99
-15.58
-61.13
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.3
0.02
Depreciation Expense
6
8
9
8
11
Basic Weighted Avg Shares
13
13
13
32
40
Basic EPS, GAAP
-1.07
-0.85
-2.45
-0.24
-0.55
Basic EPS from Cont Ops
-0.94
-1.4
-2.89
-0.26
-0.59
Diluted Weighted Avg Shares
13
13
13
32
40
Diluted EPS, GAAP
-1.07
-0.85
-2.45
-0.24
-0.55
Diluted EPS from Cont Ops
-0.94
-1.4
-2.89
-0.26
-0.59

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
22
16
20
25
20
+ Cash, Cash Equivalents & STI
12
6
11
11
8
+ Cash & Cash Equivalents
12
6
11
11
8
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
2
2
7
4
+ Accounts Receivable, Net
4
2
2
4
4
+ Notes Receivable, Net
- -
- -
- -
3
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
6
8
7
8
8
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
408
420
403
390
362
+ Property, Plant & Equip, Net
398
411
396
383
- -
+ Property, Plant & Equip
421
440
423
418
- -
- Accumulated Depreciation
23
29
27
34
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
10
9
7
6
362
+ Total Intangible Assets
10
8
7
6
3
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
10
8
7
6
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
359
Total Assets
429
436
423
415
382
+ Payables & Accruals
14
28
26
12
16
+ Accounts Payable
8
19
15
11
15
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
9
11
1
1
+ ST Debt
- -
73
59
27
26
+ ST Borrowings
- -
73
59
27
26
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
Total Current Liabilities
14
102
84
39
42
+ LT Debt
207
147
134
186
182
+ LT Borrowings
207
147
134
186
182
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
- -
2
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
2
1
- -
Total Noncurrent Liabilities
209
147
136
187
182
Total Liabilities
223
249
220
226
223
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
196
193
262
307
299
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
196
193
262
307
299
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-101
-109
-134
-140
-161
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
98
87
131
170
141
+ Minority/Non Controlling Interest
107
100
72
19
18
Total Equity
206
187
203
189
159
Total Liabilities & Equity
429
436
423
415
382
Shares Outstanding
15
15
28
40
40
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
195
214
182
203
199
Net Debt to Equity
94.91
114.39
89.56
106.99
125.32
Tangible Common Equity Ratio
46.75
41.84
47.05
44.74
41.06
Current Ratio
1.54
0.15
0.24
0.65
0.49
Cash Conversion Cycle
- -
-479.68
-655.34
-292.67
-289.36

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-18
-38
-8
-24
+ Depreciation & Amortization
6
8
9
8
11
+ Non-Cash Items
-10
4
28
3
9
+ Stock-Based Compensation
- -
3
7
6
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
9
- -
4
+ Other Non-Cash Adj
-10
1
12
-3
2
+ Chg in Non-Cash Work Cap
-3
8
-1
-4
5
+ (Inc) Dec in Accts Receiv
-3
2
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
7
3
-2
5
+ Inc (Dec) in Other
2
-1
-3
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-20
2
-2
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
39
-1
-4
+ Increase in Capital Stock
- -
- -
39
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-4
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-19
- -
4
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-19
- -
4
16
+ Dividends Paid
- -
- -
- -
-10
-1
+ Net Cash From Debt
-2
89
-29
-10
-3
+ Cash From Debt
4
147
- -
148
96
+ Repayments of Debt
-6
-59
-29
-157
-99
+ Other Financing Activities
51
-76
-2
16
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
49
12
8
-4
-18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
9
-6
6
-1
-1
EBITDA
4
2
-13
10
11
EBITDA Margin (%)
21.11
8.43
-42.08
27.24
31.92
Free Cash Flow
-20
2
-2
-1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
87
-39
-12
-3
Free Cash Flow per Basic Share
-1.53
0.12
-0.16
-0.02
0.02
Price/Free Cash Flow
- -
- -
-25.24
-183.72
121.78
Cash Flow to Net Income
1.81
-0.19
0.08
0.14
-0.04
Capital Expenditures
- -
- -
- -
- -
- -