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Discontinued — last reported Q4 '25

Total debt at other companies

Verra Mobility logo
Verra MobilityVRRM
$1.1B+3.4%
ABM Industries logo
ABM IndustriesABM
$1.97B+18.1%
Global Self Storage logo
Global Self StorageSELF
$47.11K+305%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
INT
Intergroup CorporationINTG
$351.34M+37.8%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $304K.

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 total debt?
Mobile Infrastructure (BEEP) reported total debt of $304K in Q4 2025.
How has Mobile Infrastructure's total debt changed year-over-year?
Mobile Infrastructure's total debt decreased by 4.7% year-over-year, from $319K to $304K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.