Mobile Infrastructure CorporationBEEPNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 20 | 29 | 30 |
| Gross Profit | 13 | 19 | 21 |
| Operating Income | -2 | -6 | -2 |
| Net Income | -14 | -11 | -25 |
| EBITDA | 3 | 3 | -16 |
| EPS Diluted | -1.82 | -0.85 | -2.45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 6 | 11 |
| Total Current Assets | 22 | 17 | 19 |
| Total Assets | 429 | 436 | 423 |
| Total Current Liabilities | 14 | 102 | 84 |
| Total Liabilities | 223 | 249 | 220 |
| Total Equity | 98 | 87 | 109 |
| Total Debt | 207 | 220 | 193 |
| Net Debt | 195 | 214 | 182 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -20 | 2 | -2 |
| Capital Expenditure | -1 | -3 | -2 |
| Free Cash Flow | -21 | -1 | -4 |
| Stock-Based Comp | 0 | 3 | 7 |
| Net Change in Cash | 9 | -6 | 6 |