Financial insights of BEEP

MyFinsight

For the quarter ending 2025-09-30, BEEP made $9,086K in revenue. -$6,038K in net income. Net profit margin of -66.45%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	9,086	8,992	8,235	9,758
Property taxes	1,761	1,779	1,872	1,829
Property operating expense	1,820	1,778	1,899	1,835
Depreciation and amortization	2,874	2,867	2,081	2,104
General and administrative	2,050	2,071	1,908	2,684
Professional fees	388	352	461	396
Impairment	2,545	0	-	-
Total expenses	11,438	8,847	8,221	8,848
Interest expense, net	4,568	4,704	4,636	3,348
Loss on sale of real estate	0	0	-	-13
Other income (expense), net	34	33	-82	382
Change in fair value of earn-out liability	-458	135	-370	-179
Total other expense	-4,076	-4,806	-4,348	-2,800
Net loss	-6,428	-4,661	-4,334	-1,890
Net loss attributable to non-controlling interest	-625	-411	-444	-579
Net loss attributable to mobile infrastructure corporations stockholders	-5,803	-4,250	-3,890	-1,311
Preferred stock distributions declared-Series APreferred Stock	26	27	-	-
Preferred stock distributions declared	-	-	269	33
Preferred stock distributions declared-Series1Preferred Stock	209	221	-	-
Net loss attributable to mobile infrastructure corporations common stockholders	-6,038	-4,498	-4,159	-1,751

Basic and dilutive (in dollars per share)	-0.15	-0.11	-0.1	-0.06
Basic and dilutive weighted average shares of common stock outstanding (in shares)	40,737,762	40,660,453	40,523,710	30,615,113