BEEP (Mobile Infrastructure Corporation) Stock Financials & Earnings | Market Cap Arena

BEEP (Mobile Infrastructure Corporation) Stock Financials & Earnings | Market Cap Arena

BEEPMobile Infrastructure Corporation

Mkt Cap$110M

Real Estate·Real Estate - General·🇺🇸 United States·NASDAQ

Revenue (TTM)$35M

Net Income (TTM)-$21M

EPS (TTM)-$0.55

Free Cash Flow (TTM)-$251,000

Gross Margin35.2%

Op. Margin1.8%

Net Margin-61.1%

FCF Margin-0.7%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)—

YoY Rev Growth-5.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7M	$5M	-$404K
Q2 23	$7M	$5M	-$3M
Q3 23	$8M	$6M	-$741K
Q4 23	$8M	$3M	-$3M
Q1 24	$9M	$3M	-$397K
Q2 24	$9M	$6M	$368K
Q3 24	$10M	$6M	$910K
Q4 24	$9M	$8M	$796K
Q1 25	$8M	$4M	$14K
Q2 25	$9M	$3M	$145K
Q3 25	$9M	$6M	$193K
Q4 25	$9M	-$194K	$268K

Valuation

Quarter	P/S	P/E
Q1 23	3.7x	—
Q2 23	3.7x	—
Q3 23	3.7x	—
Q4 23	3.6x	—
Q1 24	3.4x	—
Q2 24	3.2x	—
Q3 24	3.1x	—
Q4 24	3.0x	—
Q1 25	3.0x	—
Q2 25	3.0x	—
Q3 25	3.1x	—
Q4 25	3.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$3M	-$3M
Q2 23	$842K	-$32K
Q3 23	$803K	$277K
Q4 23	-$707K	-$881K
Q1 24	-$1M	-$2M
Q2 24	$346K	$249K
Q3 24	$2K	-$110K
Q4 24	$225K	$177K
Q1 25	-$2M	-$2M
Q2 25	$2M	$1M
Q3 25	$1M	$753K
Q4 25	-$626K	-$694K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$247K
Q2 23	$874K
Q3 23	$526K
Q4 23	$174K
Q1 24	$254K
Q2 24	$97K
Q3 24	$112K
Q4 24	$48K
Q1 25	$189K
Q2 25	$362K
Q3 25	$480K
Q4 25	$68K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+4.2%	+1.2%
Q2 23	+2.6%	+31.5%
Q3 23	-3.4%	-5.5%
Q4 23	+11.5%	+17.7%
Q1 24	+24.3%	+22.9%
Q2 24	+28.4%	-8.5%
Q3 24	+21.0%	+0.5%
Q4 24	+16.0%	-21.2%
Q1 25	-6.7%	-10.9%
Q2 25	-3.0%	-0.6%
Q3 25	-6.9%	+0.5%
Q4 25	-4.3%	+1.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	19.7%
Q2 23	$1M	16.2%
Q3 23	$3M	34.6%
Q4 23	$2M	27.0%
Q1 24	$2M	20.4%
Q2 24	$2M	17.4%
Q3 24	$1M	13.8%
Q4 24	$968K	10.6%
Q1 25	$654K	7.9%
Q2 25	$0	0.0%
Q3 25	$801K	8.8%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$5M
Q3 23	$4M
Q4 23	$5M
Q1 24	$4M
Q2 24	$3M
Q3 24	$3M
Q4 24	$3M
Q1 25	$2M
Q2 25	$2M
Q3 25	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$24M	$0	$24M
Q3 23	$14M	$0	$14M
Q4 23	$11M	$0	$11M
Q1 24	$14M	$0	$14M
Q2 24	$9M	$0	$9M
Q3 24	$9M	$0	$9M
Q4 24	$11M	$0	$11M
Q1 25	$12M	$0	$12M
Q2 25	$16M	$0	$16M
Q3 25	$6M	$0	$6M
Q4 25	$15M	$0	$15M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	13M	+0.0%
Q2 23	13M	+0.0%
Q3 23	13M	+0.0%
Q4 23	13M	+2.4%
Q1 24	28M	+110.7%
Q2 24	29M	+3.5%
Q3 24	31M	+4.8%
Q4 24	32M	+4.5%
Q1 25	41M	+26.6%
Q2 25	41M	+0.3%
Q3 25	41M	+0.2%
Q4 25	40M	-1.6%