Mobile Infrastructure Corporation (BEEP)
Nasdaq: BEEP · Real Estate · Cincinnati, OH · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 5, 2026 | Mar 11, 2025 | Mar 22, 2024 | Apr 7, 2023 | Mar 30, 2022 |
| Revenue | 35,075,000 | 37,008,000 | 30,272,000 | 29,101,000 | · |
| General and administrative | 7,969,000 | 10,794,000 | 13,160,000 | 8,535,000r | · |
| Total operating expenses | 38,217,000 | 35,488,000 | 60,504,000 | 34,897,000 | · |
| Operating income | · | · | · | -2,662,095 | · |
| Interest expense | 19,039,000 | 13,830,000 | 13,910,000 | 12,912,000 | · |
| Interest and investment income | · | · | · | 2,936,654 | · |
| Other income (expense), net | 256,000 | 434,000 | 1,179,000 | · | · |
| Total non-operating income (expense) | -20,572,000 | -9,901,000 | -8,006,000 | -12,530,000 | · |
| Income tax expense | 0 | 0r | 41,000 | 29,000 | · |
| Net income including non-controlling interests | -23,714,000 | -8,381,000 | -38,238,000 | -18,326,000r | · |
| Net income to non-controlling interests | -2,274,000 | -2,616,000 | -13,115,000 | -10,207,000 | · |
| Net income | -21,440,000 | -5,765,000 | -25,123,000 | -8,119,000r | · |
| Net income to common shareholders | -22,401,000 | -7,539,000 | -32,475,000 | -11,119,000 | · |
| Earnings per share, basic | -0.55 | -0.24 | -2.45 | -0.85 | · |
| Weighted average shares, basic | 40,498,017 | 32,007,271 | 13,244,388 | 13,089,848 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic