BEEP Mobile Infrastructure Corp

Overview and Growth

Mobile Infrastructure Corp generated $35.08M of revenue in fiscal 2025, with net loss of $21.44M and an operating cash inflow of $848.00K. At $35.08M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 5.2% from $37.01M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Total assets stood at $382.46M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.09x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The company ended the period with a net loss of $21.44M, extending the operating result through all remaining items. Net margin was -61.1%, reflecting a loss equal to 61.1% of reported revenue. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 13.5%, placing the bottom-line deficit against shareholder capital. The net loss equaled 5.6% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $5.76M in fiscal 2024 to $21.44M.

Liquidity and Capital Structure

The company held $382.46M of assets against $223.42M of liabilities and $159.04M of equity, revealing how the asset base was financed. Reported cash and equivalents were $8.35M, separating immediately recognizable cash resources from the rest of the current-asset base. The company carried $198.31M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 1.25x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 51.8% of total assets, placing borrowing in the context of the company’s full resource base. Book equity represented 41.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 58.4%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 2.2%, comparing reported cash and equivalents with the full positive asset balance. Compared with $415.06M in fiscal 2024, the current asset base moved 7.9% and finished lower. Book equity was 16.0% lower than fiscal 2024 equity of $189.27M, showing how shareholder capital changed year over year. Cash and equivalents were 21.6% lower than fiscal 2024 cash of $10.65M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $848.00K, a reported cash inflow that can be compared directly with net income and capital spending. Operations shifted from absorbing $784.00K in fiscal 2024 to generating $848.00K of cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.