What is Mobile Infrastructure's loss on debt extinguishment?

Mobile Infrastructure (BEEP) reported loss on debt extinguishment of -$2.04M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Mobile Infrastructure BEEP Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

INT

Intergroup CorporationINTG

$1.42M+413%

Independence Realty TrustIRT

$0+100%

Other financials

Income statement

See full

Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

See full

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

See full

Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

See full

Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

See full

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Mobile Infrastructure's loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mobile Infrastructure's loss on debt extinguishment?: Mobile Infrastructure (BEEP) reported loss on debt extinguishment of -$2.04M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.