Mobile Infrastructure financials
$2.79−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $35.1M | $37.0M | $30.3M |
| Gross profit | $35.1M | $37.0M | $30.3M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.1M | $1.5M | -$30.2M |
| Net income | -$22.4M | -$7.5M | -$32.5M |
| Net margin | −63.9% | −20.4% | −107.3% |
| Diluted EPS | $-0.55 | $-0.24 | $-2.45 |
| EBITDA | $11.2M | $10.1M | -$12.7M |
| Operating cash flow | $848.0K | -$784.0K | -$2.1M |
| Free cash flow | -$251.0K | -$1.3M | -$3.9M |
| Diluted shares | 40.5M | 32.0M | 13.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $8.3M | $10.7M | $11.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $207.7M | $213.2M | $192.9M |
| Total assets | $382.5M | $415.1M | $423.2M |
| Total liabilities | $226.7M | $229.1M | $220.3M |
| Shareholders' equity | $155.7M | $186.0M | $203.0M |
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