Beam Global (BEEM)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Beam Global reported revenue of $28.24M, down 42.8% from the prior year. The company ran a net loss, with a net margin of -95.6% and a gross margin of 12.5%. It held $42.73M in total assets against $17.89M in total liabilities.
Key ratios (FY2025)
12.5%
Gross margin
-97.5%
Operating margin
-95.6%
Net margin
-108.7%
Return on equity
-42.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.24M | $49.34M | $67.35M | $22.00M | $9.00M | $6.21M | $5.11M | $6.16M | $1.41M | $2.78M |
| Cost of Revenue | $24.71M | $42.04M | $66.15M | $23.66M | $9.97M | $6.92M | $5.27M | $6.35M | $1.88M | $2.93M |
| Gross Profit | $3.52M | $7.30M | $1.20M | -$1.67M | -$972.0K | -$711.0K | -$153.8K | -$192.1K | -$472.8K | -$144.7K |
| Operating Income | -$27.53M | -$11.66M | -$16.26M | -$19.72M | -$6.60M | -$5.21M | -$3.27M | -$2.53M | -$2.70M | -$2.79M |
| Net Income | -$27.00M | -$11.28M | -$16.06M | -$19.68M | -$6.60M | -$5.21M | -$3.93M | -$3.60M | -$3.04M | -$2.63M |
| EPS (Diluted) | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 | — | — | — | — |
| Total Assets | $42.73M | $61.46M | $77.64M | $37.73M | $30.66M | $32.90M | $7.29M | $3.49M | $3.24M | $2.06M |
| Total Liabilities | $17.89M | $20.17M | $28.10M | $14.52M | $4.68M | $3.75M | $1.46M | $5.97M | $3.59M | $3.44M |
| Shareholders' Equity | $24.84M | $41.29M | $49.54M | $23.21M | $25.98M | $29.15M | $5.82M | -$2.48M | -$349.3K | -$1.39M |
| Cash & Equivalents | $969.0K | $4.57M | — | — | — | — | — | — | — | — |
| Operating Cash Flow | -$10.48M | -$2.19M | -$13.31M | -$18.11M | -$6.41M | -$4.14M | -$4.83M | -$712.5K | -$3.44M | -$1.80M |
| Capital Expenditures | $418.0K | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K |
| Shares Outstanding | 19.12M | 14.84M | 14.40M | 10.18B | 8.97B | 8.48M | 5.21M | 2.91M | 141.84M | 120.11M |