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Mobile Infrastructure BEEP Preferred Line Of Credit

Preferred Line Of Credit at other companies

Trimas logo
TrimasTRS
$190.1M-8.3%
Trupanion logo
TrupanionTRUP
0.3%0.0pp
Castellum logo
CastellumCTM
$0-100%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$385M0.0%
Evommune
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Evommune EVMN
$845.25
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%

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 beep:PreferredLineOfCredit.

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 preferred line of credit?
Mobile Infrastructure (BEEP) reported preferred line of credit of $25.9M in Q1 2026.
How has Mobile Infrastructure's preferred line of credit changed year-over-year?
Mobile Infrastructure's preferred line of credit decreased by 9.7% year-over-year, from $28.69M to $25.9M.
What does preferred line of credit mean?
A specialized credit facility that provides the company with liquidity, often featuring priority repayment terms or specific covenants compared to standard debt. This metric highlights the company's access to flexible financing and its management of short-term capital requirements.