Company research / BEEM

Beam Global (BEEM)

CIK 0001398805 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Beam Global reported revenue of $28.24M. Revenue fell 42.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $26.53M.

Key ratios (year ended 2025-12-31)

12.5%
Gross margin
-97.5%
Operating margin
-95.6%
Net margin
-108.7%
Return on year-end equity
-42.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$26.53M$28.24M$49.34M$67.35M$22.00M$9.00M$6.21M$5.11M$6.16M$1.41M$2.78M
Cost of Revenue$23.83M$24.71M$42.04M$66.15M$23.66M$9.97M$6.92M$5.27M$6.35M$1.88M$2.93M
Gross Profit$2.70M$3.52M$7.30M$1.20M-$1.67M-$972.0K-$711.0K-$153.8K-$192.1K-$472.8K-$144.7K
R&D Expensen/a$600.0K$1.80M$2.30M$1.20M$400.00M$261.6K$412.6K$164.1K$1.8K$3.5K
Operating Income-$17.23M-$27.53M-$11.66M-$16.26M-$19.72M-$6.60M-$5.21M-$3.27M-$2.53M-$2.70M-$2.79M
Depreciation & Amortization$3.42M$3.52M$3.68M$1.86M$1.12M$93.0K$41.0K$40.5K$62.8K$69.4K$102.4K
EBITDA-$13.81M-$24.01M-$7.97M-$14.40M-$18.60M-$6.51M-$5.17M-$3.23M-$2.47M-$2.63M-$2.69M
Net Income-$17.14M-$27.00M-$11.28M-$16.06M-$19.68M-$6.60M-$5.21M-$3.93M-$3.60M-$3.04M-$2.63M
EPS (Diluted)n/an/a-$0.77-$1.30-$1.99-$0.74n/an/an/an/an/a
Total Assets$38.16M$42.73M$61.46M$77.64M$37.73M$30.66M$32.90M$7.29M$3.49M$3.24M$2.06M
Total Liabilities$17.90M$17.89M$20.17M$28.10M$14.52M$4.68M$3.75M$1.46M$5.97M$3.59M$3.44M
Shareholders' Equity$20.26M$24.84M$41.29M$49.54M$23.21M$25.98M$29.15M$5.82M-$2.48M-$349.3K-$1.39M
Cash & Equivalents$1.02M$969.0K$4.57Mn/an/an/an/an/an/an/an/a
Operating Cash Flow-$13.16M-$10.48M-$2.19M-$13.31M-$18.11M-$6.41M-$4.14M-$4.83M-$712.5K-$3.44M-$1.80M
Capital Expendituresn/a$418.0K$828.0K$937.0K$872.0K$498.0K$265.8K$32.8K$23.5K$23.9K$115.9K
Free Cash Flown/a-$10.90M-$3.02M-$14.24M-$18.99M-$6.91M-$4.40M-$4.86M-$735.9K-$3.46M-$1.91M
Shares Outstanding22.27M19.12M14.84M14.40Mn/a8.97M8.48M5.21M2.91M141.84M120.11M
Weighted Average Diluted Sharesn/an/a14.62M12.35M9.91M8.88Mn/an/an/an/an/a
EPS (Basic)n/a-$1.61-$0.77-$1.30-$1.99-$0.74-$0.84n/an/an/an/a

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