Company research
Mobile Infrastructure Corp
CIK 1847874Updated Sep 24, 2026
SecurityBEEP · NASDAQ · equity
Historical securities (1)
FWAC · NASDAQ · equity · closed Aug 28, 2023Name history
Fifth Wall Acquisition Corp. III · through Aug 14, 2023
BEEP price & chart
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NASDAQ:BEEP on TradingView ↗In the news
Mobile Infrastructure Announces Timing of Second Quarter 2026 Earnings Release and Conference Call ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
4 filing
4 filing
4 filing
Other Events
Items 8.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 382,464,000Source | 415,062,000Source | 423,237,000Source | 278,674,388Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,717,000Source | 10,063,000Source | 10,187,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,349,000Source | 10,655,000Source | 11,134,000Source | 442,673Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | — | — | — | 725,173Source |
| Operating Lease, Right-of-Use AssetUSD | 300,000Source | 300,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 223,419,000Source | 225,791,000Source | 220,282,000Source | 5,436,598Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | — |
| Additional Paid in CapitalUSD | 299,446,000Source | 306,718,000Source | 240,357,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -161,496,000Source | -140,056,000Source | -134,291,000Source | -4,612,204Source |
| Stockholders' Equity Attributable to ParentUSD | 141,271,000Source | 169,983,000Source | 109,387,000Source | -4,611,425Source |
| Liabilities and EquityUSD | 382,464,000Source | 415,062,000Source | 423,237,000Source | 278,674,388Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 1,827,223Source |
| Accounts Payable, CurrentUSD | — | — | — | 287,528Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,774,000Source | 19,288,000Source | 93,568,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 1,539,695Source |
| Dividends Payable, CurrentUSD | 67,000Source | 95,000Source | — | — |
| Dividends PayableUSD | — | — | 2,752,000Source | — |
| Long-term DebtUSD | 198,307,000Source | 188,159,000Source | 135,206,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -23,714,000Source | -8,381,000Source | -38,238,000Source | 274,559Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,577,000Source | 8,403,000Source | 8,512,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,136,000Source | 5,719,000Source | 7,484,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 200,431Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 848,000Source | -784,000Source | -2,125,000Source | -225,313Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 16,334,000Source | 4,235,000Source | -346,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,972,000Source | 1,326,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,717,000Source | -4,343,000Source | 8,208,000Source | -70,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 791,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -535,000Source | -892,000Source | 5,737,000Source | -295,313Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 442,673Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,830,000Source | 11,095,000Source | 12,740,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,100,000Source | 5,700,000Source | 8,600,000Source | — |
| Amortization of Intangible AssetsUSD | 3,100,000Source | 800,000Source | 800,000Source | — |
| Dividends Payable, CurrentUSD | 67,000Source | 95,000Source | — | — |
| Dividends PayableUSD | — | — | 2,752,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -167,000Source | -55,000Source | -151,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -2,600,000Source | -87,000Source | 0Source | — |
| General and Administrative ExpenseUSD | 7,969,000Source | 10,794,000Source | 13,160,000Source | 2,452,095Source |
| Income Tax Expense (Benefit)USD | 0Source | 57,000Source | 41,000Source | — |
| InterestExpenseNonoperatingUSD | 19,039,000Source | 13,830,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 2,936,654Source |
| Net Income (Loss) Attributable to ParentUSD | -21,440,000Source | -5,765,000Source | -25,123,000Source | 274,559Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,274,000Source | -2,616,000Source | -13,115,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,401,000Source | -7,539,000Source | -32,475,000Source | — |
| Nonoperating Income (Expense)USD | -20,572,000Source | -9,901,000Source | -8,006,000Source | — |
| Operating ExpensesUSD | 38,217,000Source | 35,488,000Source | 60,504,000Source | — |
| Operating Lease, ExpenseUSD | 0Source | 0Source | 0Source | — |
| Other Nonoperating Income (Expense)USD | 256,000Source | 434,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | 0Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Real Estate Tax ExpenseUSD | 6,988,000Source | 7,256,000Source | 7,178,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 35,075,000Source | 37,008,000Source | 30,272,000Source | 29,101,000Source |
| Other Nonoperating Income (Expense)USD | 256,000Source | 434,000Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 57,000Source | 41,000Source | 29,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,274,000Source | -2,616,000Source | -13,115,000Source | -10,207,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,440,000Source | -5,765,000Source | -25,123,000Source | -8,119,000Source |
| Earnings Per Share, BasicUSD per share | -0.55Source | -0.24Source | -2.45Source | -0.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,498,017Source | 32,007,271Source | 13,244,388Source | 13,089,848Source |
| Interest Expense (non-operating)USD | 19,039,000Source | 13,830,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,100,000Source | 800,000Source | 800,000Source | 800,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 57,000Source | 41,000Source | 29,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 10,577,000Source | 8,403,000Source | 8,512,000Source | 8,248,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -167,000Source | -55,000Source | -151,000Source | 0Source |
| General and Administrative ExpenseUSD | 7,969,000Source | 10,794,000Source | 13,160,000Source | 8,535,000Source |
| Interest ExpenseUSD | — | — | 13,910,000Source | 12,912,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,401,000Source | -7,539,000Source | -32,475,000Source | -11,119,000Source |
| Nonoperating Income (Expense)USD | -20,572,000Source | -9,901,000Source | -8,006,000Source | -12,530,000Source |
| Operating ExpensesUSD | 38,217,000Source | 35,488,000Source | 60,504,000Source | 34,897,000Source |
| Operating Lease, ExpenseUSD | 0Source | 0Source | 0Source | — |
| Real Estate Tax ExpenseUSD | 6,988,000Source | 7,256,000Source | 7,178,000Source | 6,885,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 0Source | 0Source | 0Source |
Filing attachments
ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mobile Infrastructure Reports Second Quarter 2026 Financial Results Same-Location Revenue Growth in the Second Quarter on Continued Utilization Gains Contract Parking Volumes Grew Approximately 12% Year-over-Year Transient Inflected to Revenue Growth with Reopening of Key Markets Cash Flow Funded Line of Credit Paydown in Second Quarter Conference Call Will be Held on August 11, 2026, at 4:30 PM Eastern Time CINCINNATI - (BUSINESSWIRE) - Mobil…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mobile Infrastructure Announces Receipt of a Preliminary, Non-Binding Indication of Interest from Bombe Asset Management CINCINNATI - (BUSINESSWIRE) - Mobile Infrastructure Corporation (Nasdaq: BEEP), (“Mobile”, “Mobile Infrastructure” or the “Company”), the nation’s only publicly traded owner of parking infrastructure, today announced that the board of directors (the “Board”) has received a preliminary, non-binding indication of interest (the “Pr…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mobile Infrastructure Reports First Quarter 2026 Financial Results Utilization Gains Underpin Improving Same-Location Revenue Fifth Asset Sale Under Asset Rotation Strategy Reduced Leverage with $12.6 Million of Paydowns Conference Call Will be Held on May 12, 2026, at 4:30 PM Eastern Time CINCINNATI - (BUSINESSWIRE) - Mobile Infrastructure Corporation (Nasdaq: BEEP), (“Mobile”, “Mobile Infrastructure” or the “Company”), the nation’s only publi…
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