Short answer
Mobile Infrastructure Corp (BEEP) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $9M (down 6.9% year over year) with net income of −$6M.
Q3 2025 key financials · XBRL
- Revenue
- $9M
- −6.9% YoY · +1.0% QoQ
- Net income
- −$6M
- −342.6% YoY · −36.5% QoQ
- EPS (diluted)
- −$0.15
- −200.0% YoY · −36.4% QoQ
Source: XBRL data from the Mobile Infrastructure Corp (BEEP) Q3 2025 10-Q on SEC EDGAR. USD.
Mobile Infrastructure Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $9.09M for Q3 2025, down 6.9% YoY from $9.76M in Q3 2024
- Net Operating Income fell 9.7% to $5.51M vs $6.09M YoY in Q3; operating margin approx. 60.6% vs 62.5% YoY (NOI/Revenue)
- Best performing segment: Cleveland market showing growth in contract parking volumes; worst: Detroit market with decreased traffic due to office occupancy decline
- Cash from operations $1.47M for nine months 2025 vs $(1.01)M in 2024; financing cash outflow increased to $(7.45)M from $(1.23)M driven by debt repayments, redemptions, and share repurchases
- Management flagged going concern risk due to $34.3M Line of Credit maturing soon; plans asset sales and possible loan extension to manage liquidity; no near-term acquisition expected till markets improve
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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