Mobile Infrastructure Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.1M | $37.0M | $30.3M | $29.1M | — |
| Operating expenses | $38.2M | $35.5M | $60.5M | $34.9M | — |
| Operating income | — | — | — | -$2.7M | — |
| Interest expense | $19.0M | $13.8M | $13.9M | $12.9M | — |
| Income tax expense | $0 | $0 | $41,000 | $29,000 | — |
| Net income | -$21.4M | -$5.8M | -$25.1M | -$8.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $8.3M | $10.7M | $11.1M | $5.8M | — |
| Current assets | — | — | — | $725,173 | — |
| Total assets | $382.5M | $415.1M | $423.2M | $436.1M | $277.0M |
| Current liabilities | — | — | — | $1.8M | $467,636 |
| Total liabilities | $223.4M | $225.8M | $220.3M | $249.1M | $6.5M |
| Stockholders' equity | $141.3M | $170.0M | $131.2M | $87.3M | -$5.4M |
| Cash Flow Statement | |||||
| Cash from operations | $848,000 | -$784,000 | -$2.1M | $1.5M | — |
| Depreciation and amortization | $10.6M | $8.4M | $8.5M | $8.2M | — |
| Stock-based compensation | $3.1M | $5.7M | $7.5M | $2.5M | — |
| Capital expenditure | $15,000 | $595,000 | $647,000 | $1.4M | — |
| Free cash flow | $833,000 | -$1.4M | -$2.8M | $138,000 | — |
| Dividends paid | — | — | $791,000 | $0 | — |
| Share repurchases | $4.0M | $1.3M | $0 | — | — |
Shares outstanding 41.2M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.