BEEP
Mobile Infrastructure Corporation
Price Chart
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Latest Quote
$3.04
+0.07 (+2.36%)
Current Price
| Previous Close | $2.97 |
| Open | $2.99 |
| Day High | $3.09 |
| Day Low | $2.96 |
| Volume | 33,078 |
Stock Information
| Shares Outstanding | 41.30M |
| Total Debt | $197.08M |
| Cash Equivalents | $5.07M |
| Revenue | $34.67M |
| Net Income | $-24.15M |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Market Cap | $125.55M |
| EPS (TTM) | $-0.60 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Mobile Infrastructure Corporation
Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of March 31, 2026, the Company owned 35 parking facilities in 18 separate markets throughout the United States, with a total of 13,200 parking spaces and approximately 4.6 million square feet. The Company also owns approximately 0.1 million square feet of retail/commercial space adjacent to its parking facilities. Mobile Infrastructure Corporation was established in 2015 and was incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,355,000 | $14,375,000 | $9,163,000 | $9,832,000 |
| Cost Of Revenue | $14,355,000 | $14,375,000 | $9,163,000 | $9,832,000 |
| Total Revenue | $35,075,000 | $37,008,000 | $30,272,000 | $29,101,000 |
| Operating Revenue | $35,075,000 | $37,008,000 | $30,272,000 | $29,101,000 |
| Expenses | ||||
| Interest Expense | $19,039,000 | $13,830,000 | $13,910,000 | $12,912,000 |
| Total Expenses | $34,455,000 | $35,331,000 | $51,522,000 | $34,897,000 |
| Other Income Expense | $-5,295,000 | $3,772,000 | $-3,078,000 | $382,000 |
| Other Non Operating Income Expenses | $256,000 | $434,000 | $1,179,000 | $106,000 |
| Net Non Operating Interest Income Expense | $-19,039,000 | $-13,830,000 | $-13,910,000 | $-12,912,000 |
| Interest Expense Non Operating | $19,039,000 | $13,830,000 | $13,910,000 | $12,912,000 |
| Operating Expense | $20,100,000 | $20,956,000 | $42,359,000 | $25,065,000 |
| General And Administrative Expense | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
| Other Operating Expenses | - | - | $18,963,000 | $5,592,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Interest Income | $-19,039,000 | $-13,830,000 | $-13,910,000 | $-12,912,000 |
| Normalized Income | $-15,889,000 | $-9,103,000 | $-20,866,000 | $-8,395,000 |
| Net Income From Continuing And Discontinued Operation | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Income Common Stockholders | $-22,401,000 | $-7,539,000 | $-32,475,000 | $-11,119,000 |
| Net Income | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Income Including Noncontrolling Interests | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Net Income Continuous Operations | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Pretax Income | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Special Income Charges | $-5,427,000 | $687,000 | $-4,917,000 | $328,000 |
| Operating Income | $620,000 | $1,677,000 | $-21,250,000 | $-5,796,000 |
| Depreciation Amortization Depletion Income Statement | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Depreciation And Amortization In Income Statement | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Gross Profit | $20,720,000 | $22,633,000 | $21,109,000 | $19,269,000 |
| Per Share | ||||
| Diluted EPS | $-0.55 | $-0.24 | $-2.45 | $-0.85 |
| Basic EPS | $-0.55 | $-0.24 | $-2.45 | $-0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,453,000 | $10,514,000 | $-11,559,000 | $2,558,000 |
| Total Unusual Items | $-5,551,000 | $3,338,000 | $-4,257,000 | $276,000 |
| Total Unusual Items Excluding Goodwill | $-5,551,000 | $3,338,000 | $-4,257,000 | $276,000 |
| Reconciled Depreciation | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| EBITDA (Bullshit earnings) | $5,902,000 | $13,852,000 | $-15,816,000 | $2,834,000 |
| EBIT | $-4,675,000 | $5,449,000 | $-24,328,000 | $-5,414,000 |
| Diluted Average Shares | $40,498,017 | $32,007,271 | $13,244,388 | $13,089,848 |
| Basic Average Shares | $40,498,017 | $32,007,271 | $13,244,388 | $13,089,848 |
| Diluted NI Availto Com Stockholders | $-22,401,000 | $-7,539,000 | $-32,475,000 | $-11,119,000 |
| Preferred Stock Dividends | $961,000 | $1,774,000 | $7,352,000 | $3,000,000 |
| Minority Interests | $2,274,000 | $2,616,000 | $13,115,000 | $10,207,000 |
| Other Special Charges | $2,600,000 | - | - | $-328,000 |
| Impairment Of Capital Assets | $3,762,000 | $157,000 | $8,982,000 | $0 |
| Restructuring And Mergern Acquisition | $-935,000 | $-844,000 | $-4,065,000 | $0 |
| Gain On Sale Of Security | $-124,000 | $2,651,000 | $660,000 | $-52,000 |
| Selling General And Administration | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
| Other Gand A | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
Fetched: 2026-08-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $137,897,000 | $163,537,000 | $124,017,000 | $79,509,000 |
| Total Assets | $382,464,000 | $415,062,000 | $423,237,000 | $436,113,000 |
| Total Non Current Assets | $362,137,000 | $389,730,000 | $402,879,000 | $420,352,000 |
| Goodwill And Other Intangible Assets | $3,374,000 | $6,446,000 | $7,197,000 | $7,818,000 |
| Other Intangible Assets | $3,374,000 | $6,446,000 | $7,197,000 | $7,818,000 |
| Current Assets | $20,327,000 | $25,332,000 | $20,358,000 | $15,761,000 |
| Other Current Assets | $1,058,000 | $2,877,000 | $1,378,000 | $99,000 |
| Restricted Cash | $6,935,000 | $5,164,000 | $5,577,000 | $5,216,000 |
| Receivables | $3,985,000 | $6,636,000 | $2,269,000 | $2,005,000 |
| Notes Receivable | $0 | $3,120,000 | $0 | - |
| Accounts Receivable | $3,985,000 | $3,516,000 | $2,269,000 | $1,849,000 |
| Cash Cash Equivalents And Short Term Investments | $8,349,000 | $10,655,000 | $11,134,000 | $5,758,000 |
| Cash And Cash Equivalents | $8,349,000 | $10,655,000 | $11,134,000 | $5,758,000 |
| Cash Financial | - | $10,655,000 | $11,134,000 | $5,758,000 |
| Other Non Current Assets | - | - | $1,378,000 | $1,262,000 |
| Assets Held For Sale Current | - | - | $0 | $696,000 |
| Current Deferred Assets | - | - | $0 | $2,086,000 |
| Prepaid Assets | - | - | - | $953,000 |
| Debt | ||||
| Net Debt | $199,317,000 | $202,504,000 | $181,769,000 | $213,921,000 |
| Total Debt | $207,666,000 | $213,159,000 | $192,903,000 | $219,679,000 |
| Long Term Debt And Capital Lease Obligation | $181,771,000 | $185,921,000 | $134,380,000 | $146,948,000 |
| Long Term Debt | $181,771,000 | $185,921,000 | $134,380,000 | $146,948,000 |
| Current Debt And Capital Lease Obligation | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Current Debt | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $223,419,000 | $225,791,000 | $220,282,000 | $249,105,000 |
| Total Non Current Liabilities Net Minority Interest | $181,771,000 | $186,856,000 | $136,159,000 | $146,948,000 |
| Current Liabilities | $41,648,000 | $38,935,000 | $84,123,000 | $102,157,000 |
| Payables And Accrued Expenses | $15,753,000 | $11,697,000 | $25,600,000 | $28,458,000 |
| Payables | $15,686,000 | $11,101,000 | $15,136,000 | $19,954,000 |
| Accounts Payable | $15,196,000 | $10,634,000 | $14,666,000 | $19,484,000 |
| Other Non Current Liabilities | - | $935,000 | $1,779,000 | $2,757,000 |
| Other Current Liabilities | - | - | - | $968,000 |
| Current Deferred Liabilities | - | - | - | $376,000 |
| Equity | ||||
| Common Stock Equity | $141,271,000 | $169,983,000 | $131,214,000 | $87,327,000 |
| Total Equity Gross Minority Interest | $159,045,000 | $189,271,000 | $202,955,000 | $187,008,000 |
| Stockholders Equity | $141,271,000 | $169,983,000 | $131,214,000 | $87,327,000 |
| Other Equity Interest | $3,319,000 | $3,319,000 | $3,319,000 | $3,319,000 |
| Retained Earnings | $-161,496,000 | $-140,056,000 | $-134,291,000 | $-109,168,000 |
| Other | ||||
| Ordinary Shares Number | $39,662,049 | $40,376,974 | $27,858,539 | $14,989,848 |
| Share Issued | $39,662,049 | $40,376,974 | $27,858,539 | $14,989,848 |
| Tangible Book Value | $137,897,000 | $163,537,000 | $124,017,000 | $79,509,000 |
| Invested Capital | $348,937,000 | $383,142,000 | $324,117,000 | $307,006,000 |
| Working Capital | $-21,321,000 | $-13,603,000 | $-63,765,000 | $-86,396,000 |
| Total Capitalization | $323,042,000 | $355,904,000 | $265,594,000 | $234,275,000 |
| Minority Interest | $17,774,000 | $19,288,000 | $71,741,000 | $99,681,000 |
| Additional Paid In Capital | $299,446,000 | $306,718,000 | $262,184,000 | $193,176,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Current Accrued Expenses | $67,000 | $596,000 | $10,464,000 | $8,504,000 |
| Dueto Related Parties Current | $490,000 | $467,000 | $470,000 | $470,000 |
| Investment Properties | $358,763,000 | $383,284,000 | $395,682,000 | $411,272,000 |
| Net PPE | - | $383,284,000 | $395,682,000 | $411,272,000 |
| Accumulated Depreciation | - | $-34,401,000 | $-26,848,000 | $-28,764,000 |
| Gross PPE | - | $417,685,000 | $422,530,000 | $440,036,000 |
| Construction In Progress | - | $13,000 | $273,000 | $1,206,000 |
| Buildings And Improvements | - | $259,750,000 | $260,966,000 | $272,605,000 |
| Land And Improvements | - | $157,922,000 | $161,291,000 | $166,225,000 |
| Properties | - | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | $0 | $156,000 |
| Current Deferred Revenue | - | - | - | $376,000 |
Fetched: 2026-08-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-251,000 | $-1,295,000 | $-3,946,000 | $-1,070,000 |
| Operating Activities | ||||
| Operating Cash Flow | $848,000 | $-784,000 | $-2,125,000 | $1,509,000 |
| Cash Flow From Continuing Operating Activities | $848,000 | $-784,000 | $-2,125,000 | $1,509,000 |
| Operating Gains Losses | $291,000 | $-2,596,000 | $-404,000 | $52,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,099,000 | $-511,000 | $-1,821,000 | $-2,579,000 |
| Investing Cash Flow | $16,334,000 | $4,235,000 | $-346,000 | $-19,442,000 |
| Cash Flow From Continuing Investing Activities | $16,334,000 | $4,235,000 | $-346,000 | $-19,442,000 |
| Net Other Investing Changes | $3,429,000 | - | - | - |
| Capital Expenditure Reported | $-1,099,000 | $-511,000 | $-1,821,000 | $-2,579,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,475,000 | $-12,160,000 | $0 | - |
| Financing Cash Flow | $-17,717,000 | $-4,343,000 | $8,208,000 | $12,211,000 |
| Cash Flow From Continuing Financing Activities | $-17,717,000 | $-4,343,000 | $8,208,000 | $12,211,000 |
| Net Other Financing Charges | $-4,226,000 | $-4,250,000 | $37,293,000 | $-2,734,000 |
| Cash Dividends Paid | $-989,000 | $-9,692,000 | $0 | - |
| Preferred Stock Dividend Paid | $-989,000 | $-9,692,000 | $0 | - |
| Net Preferred Stock Issuance | $-5,503,000 | $-10,834,000 | $0 | - |
| Net Common Stock Issuance | $-3,972,000 | $-1,326,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $38,866,000 | $0 |
| Common Stock Issuance | - | - | $38,866,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-98,768,000 | $-98,746,000 | $-29,085,000 | $-58,755,000 |
| Issuance Of Debt | $95,876,000 | $120,638,000 | $0 | $73,700,000 |
| Interest Paid Supplemental Data | $12,830,000 | $11,095,000 | $12,740,000 | $10,613,000 |
| End Cash Position | $15,284,000 | $15,819,000 | $16,711,000 | $10,974,000 |
| Beginning Cash Position | $15,819,000 | $16,711,000 | $10,974,000 | $16,696,000 |
| Changes In Cash | $-535,000 | $-892,000 | $5,737,000 | $-5,722,000 |
| Proceeds From Stock Option Exercised | $-135,000 | $-133,000 | $0 | $0 |
| Preferred Stock Payments | $-5,503,000 | $-10,834,000 | $0 | - |
| Common Stock Payments | $-3,972,000 | $-1,326,000 | $0 | - |
| Net Issuance Payments Of Debt | $-2,892,000 | $21,892,000 | $-29,085,000 | $14,945,000 |
| Net Long Term Debt Issuance | $-2,892,000 | $21,892,000 | $-14,085,000 | $14,945,000 |
| Long Term Debt Payments | $-98,768,000 | $-98,746,000 | $-14,085,000 | $-58,755,000 |
| Long Term Debt Issuance | $95,876,000 | $120,638,000 | $0 | $73,700,000 |
| Net Investment Properties Purchase And Sale | $14,004,000 | $4,746,000 | $1,475,000 | $-16,863,000 |
| Sale Of Investment Properties | $14,004,000 | $4,746,000 | $1,475,000 | $650,000 |
| Change In Working Capital | $5,051,000 | $-3,835,000 | $-578,000 | $7,620,000 |
| Change In Other Working Capital | $23,000 | $-3,000 | $-2,866,000 | $-1,395,000 |
| Change In Other Current Liabilities | $0 | $-350,000 | $0 | $591,000 |
| Change In Other Current Assets | $407,000 | $-320,000 | $-101,000 | $-267,000 |
| Change In Payables And Accrued Expense | $5,242,000 | $-1,915,000 | $2,809,000 | $7,100,000 |
| Change In Prepaid Assets | $-105,000 | $0 | - | $-277,000 |
| Change In Receivables | $-516,000 | $-1,247,000 | $-420,000 | $2,182,000 |
| Changes In Account Receivables | $-516,000 | $-1,247,000 | $-420,000 | $2,182,000 |
| Other Non Cash Items | $1,745,000 | $-251,000 | $12,117,000 | $1,405,000 |
| Stock Based Compensation | $3,136,000 | $5,719,000 | $7,484,000 | $2,510,000 |
| Asset Impairment Charge | $3,762,000 | $157,000 | $8,982,000 | $0 |
| Depreciation Amortization Depletion | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Depreciation And Amortization | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Gain Loss On Investment Securities | $291,000 | $-2,596,000 | $-509,000 | $52,000 |
| Net Income From Continuing Operations | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Net Short Term Debt Issuance | - | $-58,700,000 | $-15,000,000 | $0 |
| Short Term Debt Payments | - | $-58,700,000 | $-15,000,000 | $0 |
| Short Term Debt Issuance | - | $27,238,000 | $0 | $73,700,000 |
| Purchase Of Investment Properties | - | - | $0 | $-17,513,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Change In Payable | - | - | - | $6,979,000 |
| Change In Account Payable | - | - | - | $6,509,000 |
| Depreciation | - | - | - | $8,248,000 |
Fetched: 2026-08-14