Mobile Infrastructure Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Mobile Infrastructure Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.08M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $37.01M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $30.27M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $29.10M | Mar 22, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($21.44M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($5.77M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | ($25.12M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($8.12M) | Mar 22, 2024 |
| FY2022 | Sep 30, 2022 | ($61.7K) | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | ($591.6K) | Apr 7, 2023 |
| FY2021 | Dec 31, 2021 | ($1.10M) | Mar 30, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($2.66M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($1.11M) | Apr 7, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $382.46M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $415.06M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $423.24M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $436.11M | Mar 22, 2024 |
| FY2022 | Sep 30, 2022 | $276.98M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $276.39M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $276.87M | Apr 7, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $223.42M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $225.79M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $220.28M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $249.11M | Mar 22, 2024 |
| FY2022 | Sep 30, 2022 | $6.48M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $6.43M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $9.92M | Apr 7, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.27M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $169.98M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $131.21M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $87.33M | Mar 22, 2024 |
| FY2022 | Sep 30, 2022 | ($5.41M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | ($5.08M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($8.05M) | Apr 7, 2023 |
| FY2021 | Feb 19, 2021 | $0 | Mar 30, 2022 |
| FY2022 | Feb 18, 2021 | $0 | Apr 7, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.35M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $10.66M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $11.13M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $5.76M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $11.81M | Mar 22, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $198.31M | Mar 5, 2026 |
| FY2024 | Dec 31, 2024 | $188.16M | Mar 11, 2025 |
| FY2023 | Dec 31, 2023 | $135.21M | Mar 22, 2024 |