Mobile Infrastructure financials
$2.79−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $7.9M | $8.8M | $9.1M | $9.0M | $8.2M | $9.2M | $9.8M | $9.3M | $8.8M | $7.9M | $8.1M |
| Gross profit | $8.9M | $7.9M | $8.8M | $9.1M | $9.0M | $8.2M | $9.2M | $9.8M | $9.3M | $8.8M | $7.9M | $8.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.5M | $343.0K | -$949.0K | -$2.4M | $10.0K | $14.0K | $796.0K | $910.0K | $368.0K | $100.0K | -$3.0M | -$26.8M |
| Net income | -$3.1M | -$7.1M | -$7.7M | -$6.0M | -$4.5M | -$3.9M | -$1.3M | -$1.8M | -$1.8M | -$2.6M | -$4.6M | -$23.1M |
| Net margin | −35.4% | −88.9% | −87.9% | −66.5% | −50.0% | −47.2% | −14.4% | −17.9% | −19.9% | −29.7% | −58.1% | −286.8% |
| Diluted EPS | $-0.08 | $-0.18 | $-0.19 | $-0.15 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.06 | $-0.09 | $-0.33 | $-1.77 |
| EBITDA | $3.3M | $2.2M | $3.0M | $3.1M | $2.9M | $2.1M | $2.9M | $3.0M | $2.5M | $1.7M | -$589.0K | -$15.9M |
| Operating cash flow | $1.7M | -$1.6M | -$626.0K | $1.2M | $1.8M | -$1.5M | $227.0K | $0.00 | $346.0K | -$1.4M | -$5.3M | $5.4M |
| Free cash flow | $1.4M | -$1.6M | -$694.0K | $753.0K | $1.4M | -$1.7M | $179.0K | -$112.0K | $249.0K | -$1.6M | -$5.5M | $4.9M |
| Diluted shares | 39.3M | 39.4M | 40.1M | 40.7M | 40.7M | 40.5M | 40.0M | 30.6M | 29.2M | 28.2M | 13.7M | 13.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $8.5M | $8.3M | $6.1M | $10.6M | $11.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $197.1M | $200.0M | $207.7M | $211.3M | $214.3M | $214.1M |
| Total assets | $358.3M | $362.8M | $382.5M | $397.8M | $405.6M | $409.5M |
| Total liabilities | $214.7M | $216.0M | $226.7M | $231.4M | $230.0M | $228.9M |
| Shareholders' equity | $143.6M | $146.8M | $155.7M | $166.4M | $175.6M | $180.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology