Growth & profitability
- Revenue has grown 6.4% per year over the past 4 years.
Financial health
- Total debt ($198M) exceeds cash ($8M); net debt is $190M.
- Total debt has grown faster than revenue (21.1% vs 6.4% per year).
BEEP Financials Mobile Infrastructure Corp
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $35M | -$21M | 0.0% | 0.0% | — | $198M | $8M |
| 2024 | $37M | -$6M | 0.0% | 0.0% | — | $188M | $11M |
| 2023 | $30M | -$25M | 0.0% | 0.0% | — | $135M | $11M |
| 2022 | $29M | -$8M | 0.0% | -9.1% | — | — | $6M |
| 2021 | — | -$1M | — | — | — | — | $12M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $8M | -$7M | 0.0% | 0.0% | — | $189M | $9M |
| Dec '25 | $9M | -$7M | 0.0% | 0.0% | — | $198M | $8M |
| Sep '25 | $9M | -$6M | 0.0% | 0.0% | — | $183M | $6M |
| Jun '25 | $9M | -$4M | 0.0% | 0.0% | — | $187M | $11M |
| Mar '25 | $8M | -$4M | 0.0% | 0.0% | — | $187M | $12M |
| Dec '24 | $9M | -$999000 | 0.0% | 0.0% | — | $188M | $11M |
| Sep '24 | $10M | -$1M | 0.0% | 0.0% | — | $133M | $9M |
| Jun '24 | $9M | -$1M | 0.0% | 0.0% | — | $134M | $9M |
| Mar '24 | $9M | -$2M | 0.0% | 0.0% | — | $134M | $9M |
| Dec '23 | $8M | -$4M | 0.0% | 0.0% | — | $135M | $11M |
| Sep '23 | $8M | -$18M | 0.0% | 0.0% | — | $136M | $14M |
| Jun '23 | $7M | -$2M | 0.0% | -16.5% | — | — | $2M |
| Mar '23 | $7M | -$2M | 0.0% | -18.3% | — | — | $3M |
| Dec '22 | $7M | -$2M | 0.0% | -22.7% | — | — | $6M |
| Sep '22 | $8M | -$2M | 0.0% | -4.0% | — | — | $6M |
| Jun '22 | — | -$238753 | — | — | — | — | $513509 |
| Mar '22 | — | -$352885 | — | — | — | — | $664341 |
| Dec '21 | — | -$409781 | — | — | — | — | $12M |
| Sep '21 | — | -$355054 | — | — | — | — | $845146 |
| Jun '21 | — | -$335746 | — | — | — | — | $2M |
Valuation over time
How the market has priced BEEP against its own fundamentals since 2023-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 9.5× (Aug '23) to 1.8× (Jun '26).
- The dividend yield has risen from 0.5% (Jan '24) to 0.6% (Nov '24).
P/S
Dividend yield %
Frequently asked questions
Is BEEP growing its revenue and profit?
Over the past 4 years, Mobile Infrastructure Corp's revenue has grown 6.4% per year. These are computed facts, not advice.
How much debt does BEEP have?
As of FY2025, Mobile Infrastructure Corp reported $198M of total debt against $8M of cash.
What is BEEP's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -61.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.