| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.14M | 37.01M | 30.27M | 29.10M | 20.42M | 16.59M |
| Gross Profit | 20.72M | 22.63M | 21.11M | 19.27M | 13.46M | 16.59M |
| EBITDA | 14.45M | 13.85M | -15.82M | 2.83M | 3.05M | -24.57M |
| Net Income | -10.45M | -5.76M | -25.12M | -11.12M | -14.06M | -26.47M |
Balance Sheet | ||||||
| Total Assets | 405.57M | 415.06M | 423.24M | 436.11M | 429.15M | 293.73M |
| Cash, Cash Equivalents and Short-Term Investments | 15.86M | 10.65M | 11.13M | 5.76M | 11.80M | 4.24M |
| Total Debt | 214.28M | 213.16M | 192.90M | 219.68M | 207.15M | 159.34M |
| Total Liabilities | 226.66M | 225.79M | 220.28M | 249.10M | 223.32M | 159.34M |
| Stockholders Equity | 160.63M | 169.98M | 109.39M | 87.33M | 98.45M | 108.78M |
Cash Flow | ||||||
| Free Cash Flow | -243.00K | -1.29M | -3.95M | -1.07M | -20.77M | -6.31M |
| Operating Cash Flow | 468.00K | -784.00K | -2.13M | 1.51M | -20.06M | -6.31M |
| Investing Cash Flow | 7.43M | 4.24M | -346.00K | -19.44M | -20.25M | 1.49M |
| Financing Cash Flow | -5.36M | -4.34M | 8.21M | 12.21M | 48.97M | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $124.08M | 49.62 | 4.06% | 2.80% | -9.76% | -53.41% | |
51 Neutral | $146.25M | -0.77 | -61.44% | 9.52% | -10.83% | -1669.11% | |
44 Neutral | $141.64M | 32.20 | 1.80% | ― | ― | -17.50% | |
42 Neutral | $142.46M | ― | -7.80% | ― | 6.15% | 86.60% |
On October 22, 2025, Mobile Infrastructure Corporation’s board of directors declared the payment of monthly dividends for its Series A and Series 1 Preferred Stock, with payments scheduled for November 12, 2025. The decision reflects the company’s ongoing commitment to rewarding its shareholders, though future dividends will be subject to the board’s discretion based on financial conditions and other relevant factors.
The most recent analyst rating on (BEEP) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Mobile Infrastructure Corp stock, see the BEEP Stock Forecast page.
On September 23, 2025, Mobile Infrastructure Corporation’s board of directors declared the payment of monthly dividends for its Series A and Series 1 Preferred Stock, to be distributed on or about October 13, 2025. This decision reflects the company’s ongoing commitment to rewarding its shareholders, with future dividends subject to the board’s discretion based on financial conditions and relevant considerations.
The most recent analyst rating on (BEEP) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Mobile Infrastructure Corp stock, see the BEEP Stock Forecast page.
On September 5, 2025, Mobile Infrastructure Corporation amended its Credit Agreement with Harvest Small Cap Partners to extend the maturity date from September 11, 2025, to December 31, 2025. This amendment, involving a related party transaction due to board member Jeffrey Osher’s involvement, impacts the company’s financial arrangements and reflects strategic financial planning.
The most recent analyst rating on (BEEP) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Mobile Infrastructure Corp stock, see the BEEP Stock Forecast page.
On August 21, 2025, Mobile Infrastructure Corporation’s board of directors declared the payment of monthly dividends for its Series A and Series 1 Preferred Stock, to be distributed on or about September 12, 2025. This decision reflects the company’s ongoing commitment to providing returns to its shareholders, with future dividends subject to the board’s discretion based on financial conditions and other relevant factors.
The most recent analyst rating on (BEEP) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Mobile Infrastructure Corp stock, see the BEEP Stock Forecast page.
The recent earnings call for Mobile Infrastructure Corp Class A revealed a company navigating a challenging environment with a mix of stable financial performance and strategic optimism. Despite facing significant challenges from construction delays, adverse weather, and a decline in transient volumes, the company managed to increase contract parking and is actively pursuing asset optimization. The sentiment expressed during the call was mixed, with a slight lean towards optimism for future growth.
Mobile Infrastructure Corporation, a Maryland-based company, owns a diversified portfolio of parking assets across the United States, focusing on maximizing utilization and strategic asset management. In its second-quarter 2025 financial results, the company reported stable performance despite challenges such as construction delays and adverse weather conditions. Contract parking volumes saw an increase, reflecting positive trends in return-to-office and hybrid work patterns, while transient volumes declined due to fewer events and construction impacts. The company’s revenue slightly decreased to $9.0 million, with a net loss of $4.7 million, attributed to increased interest expenses and strategic investments.
Mobile Infrastructure Corporation reported its financial results for the second quarter of 2025, highlighting a stable performance despite challenges such as construction and weather-related impacts. The company saw a 2.5% increase in contract parking volumes, driven by secular demand trends, while transient volumes declined due to adverse conditions. The company is actively pursuing a three-year asset rotation strategy, negotiating $20 million in asset sales to optimize its balance sheet and reinvest in larger assets with higher income potential. Financially, the company experienced a decrease in revenue and an increase in net loss compared to the previous year, but remains focused on long-term growth and financial flexibility.
The most recent analyst rating on (BEEP) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Mobile Infrastructure Corp stock, see the BEEP Stock Forecast page.