Mobile Infrastructure Corp (BEEP) Financials
BEEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 358.3 million | 211.4 million |
| March 31, 2026 | 362.8 million | 212.7 million |
| Dec. 31, 2025 | 382.5 million | 223.4 million |
| Sept. 30, 2025 | 397.8 million | 228.1 million |
BEEP Free Cash Flow and Stock based compensation
No data available :(
BEEP Net Income
No data available :(
BEEP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.9 million | 174.9 million | - |
| March 31, 2026 | 14.2 million | 174.1 million | - |
| Dec. 31, 2025 | 8.3 million | 181.8 million | - |
| Sept. 30, 2025 | 6.1 million | 181.4 million | - |
BEEP Shares Outstanding
BEEP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 316000 | - | 2.6 million | - |
| March 31, 2026 | 33000 | - | 2.4 million | - |
| Dec. 31, 2025 | 68000 | - | 2.3 million | - |
| Sept. 30, 2025 | 480000 | - | 2.4 million | - |
BEEP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.9 million | 6.6 million |
| March 31, 2026 | 7.9 million | 7.0 million |
| Dec. 31, 2025 | 8.8 million | 3.4 million |
| Sept. 30, 2025 | 9.1 million | 3.6 million |
BEEP
Price: $2.57
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.59 USD
Exchange: NGM
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 124.4 million