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Mobile Infrastructure BEEP Payments Of Loan Costs

Payments Of Loan Costs at other companies

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$21K-79.8%

Other financials

Income statement

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Revenue$7.9M-3.7%
Operating income-$1.2M-227%
Net income-$7.8M-79.7%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$8.5M-26.8%
Total debt$304.0K-4.7%
Total equity$132.5M-19.4%
Total assets$362.8M-11.4%

Cash flow

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Operating cash flow-$1.6M-2.0%
CapEx$96.0K
Free cash flow-$1.7M-8.2%

Valuation

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Market cap$56.85M-65.2%
P/S1.6×-2.9×

Profitability

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Net margin-78.1%-163pp
FCF margin3.2%

Returns & leverage

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Return on equity-18.3%-50.9pp
Debt / equity0.0×
Current ratio-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfLoanCosts.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's payments of loan costs?
Mobile Infrastructure (BEEP) reported payments of loan costs of $1.99M in Q1 2026.
What does payments of loan costs mean?
Includes cash outflows related to fees, commissions, and other expenses incurred to secure debt financing. Monitoring these costs helps assess the efficiency and expense burden of the company's capital structure.