Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $29.1M | $30.3M | $37.0M | $35.1M |
| Revenue growth | — | — | 4.0% | 22.3% | -5.2% |
| Operating income | — | -$2.66M | — | — | — |
| Operating margin | — | -9.1% | — | — | — |
| Net income | — | -$8.12M | -$25.1M | -$5.76M | -$21.4M |
| Net margin | — | -27.9% | -83.0% | -15.6% | -61.1% |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $1.51M | -$2.13M | -$784K | $848K |
| Share buybacks | — | — | $0.00 | $1.33M | $3.97M |
| Dividends paid | — | $0.00 | $791K | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $5.76M | $11.1M | $10.7M | $8.35M |
| Total assets | $277M | $436M | $423M | $415M | $382M |
| Total liabilities | $9.92M | $249M | $220M | $226M | $223M |
| Long-term debt | — | — | $135M | $188M | $198M |
| Shareholders' equity | $0.00 | $87.3M | $131M | $170M | $141M |
| Retained earnings | -$8.05M | -$109M | -$134M | -$140M | -$161M |
| Shares (wtd avg diluted) | 907K | 13.1M | 13.2M | 32.0M | 40.5M |
Every figure is extracted from Mobile Infrastructure Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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