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Mobile Infrastructure BEEP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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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:RepaymentsOfLongTermLinesOfCredit.

The official record: Mobile Infrastructure’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's repayments of long-term lines of credit?
Mobile Infrastructure (BEEP) reported repayments of long-term lines of credit of $2.23M in Q4 2025.