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Financials · BEEM

Beam Global (BEEM) financials

For the twelve months ended Jun 30, 2026, Beam Global reported $26.53M of revenue and -$17.14M of net income.

Revenue, TTM
$26.53M
Revenue growth, YoY
-20.5%
Net income, TTM
-$17.14M
Net margin
-64.6%
Free cash flow, TTM
-$13.85M
Cash
$1.02M
P/S
0.63
Market cap
$16.7M
Annual revenue$28.24M
FY2016FY2025
Annual net income-$27.00M
FY2016FY2025
Annual free cash flow-$10.90M
FY2016FY2025

BEEM revenue and earnings growth

BEEM revenueQ2 2026$8.56M

Quarter YoY
+21.0%
QoQ
+173.7%
FY YoY
-42.8%
5Y CAGR
+35.4%
10Y CAGR
+26.7%

BEEM revenue was $8.56M in fiscal Q2 2026 (ended Jun 30, 2026), up 21.0% from a year earlier and up 173.7% from the prior quarter. For the full fiscal 2025 it was $28.24M, down 42.8% from fiscal 2024. Compound annual growth was +35.4% over 5 years and +26.7% over 10 years. It rose in 6 of the last 10 fiscal years.

BEEM net incomeQ2 2026-$3.08M

BEEM net income was -$3.08M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.28M a year earlier. For the full fiscal 2025 it was -$27.00M, compared with -$11.28M in fiscal 2024.

BEEM EPSQ3 2025-$0.28

BEEM diluted EPS was -$0.28 in fiscal Q3 2025 (ended Sep 30, 2025), compared with $0.09 a year earlier. For the full fiscal 2024 it was -$0.77, compared with -$1.30 in fiscal 2023.

BEEM free cash flowQ2 2026-$2.62M

BEEM free cash flow was -$2.62M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.07M a year earlier. For the full fiscal 2025 it was -$10.90M, compared with -$3.02M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Research and development$600.0K$1.80M$2.30M$1.20M$400.00M$261.6K$412.6K$164.1K$1.8K$3.5K
Operating income-$27.53M-$11.66M-$16.26M-$19.72M-$6.60M-$5.21M-$3.27M-$2.53M-$2.70M-$2.79M
Interest expense$26.0K$34.0K$12.0K$1.0K$1.0K-$716.3K$1.09M$474.6K$275.8K
Pre-tax income-$27.41M-$11.38M-$16.05M-$19.68M-$6.59M-$5.21M-$3.93M-$3.60M-$3.04M-$2.63M
Income tax-$406.0K-$94.0K$12.0K$2.0K$1.0K$4.9K$3.1K$0--
Net income-$27.00M-$11.28M-$16.06M-$19.68M-$6.60M-$5.21M-$3.93M-$3.60M-$3.04M-$2.63M
EPS, basic-$1.61-$0.77-$1.30-$1.99-$0.74-$0.84-$0.88-$1.24-$0.02-$0.02
EPS, diluted--$0.77-$1.30-$1.99-$0.74-$0.84-$0.88-$1.24-$0.02-$0.02
Diluted shares-14.6M12.3M9.9M8.9M6.2M4.5M2.9M127.5M112.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$969.0K$4.57M$10.39M$1.68M$21.95M$26.70M$3.85M$244.0K$403.5K$8.6K
Receivables$8.24M$8.03M$15.94M$4.43M$3.83M$1.79M$764.5K$1.29M$5.9K$1.16M
Inventory$9.77M$12.28M$11.93M$12.25M$1.61M$1.09M$1.84M$1.13M$2.32M$271.8K
Current assets$21.04M$27.13M$40.72M$19.93M$27.57M$29.90M$6.61M$2.92M$2.78M$1.54M
Goodwill$0$10.58M$10.27M$4.60M$0-----
Total assets$42.73M$61.46M$77.64M$37.73M$30.66M$32.90M$7.29M$3.49M$3.24M$2.06M
Current liabilities$12.11M$13.31M$16.87M$13.17M$2.96M$1.77M$1.46M$5.68M$3.57M$3.41M
Short-term debt------$0$286.5K$20.6K$1.00M
Long-term debt------$0$100.0K$0$0
Total debt------$0$386.5K$20.6K$1.00M
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$10.90M-$3.02M-$14.24M-$18.99M-$6.91M-$4.40M-$4.86M-$735.9K-$3.46M-$1.91M
Investing cash flow-$482.0K-$4.05M-$5.71M-$1.81M-$582.0K-$358.9K-$109.6K-$32.3K-$26.4K-$153.2K
Financing cash flow$7.47M$1.20M$27.72M-$342.0K$2.24M$27.35M$8.54M$585.3K$3.86M$1.93M
Stock-based compensation$2.97M$3.60M$2.67M$2.00M--$404.8K$349.1K$220.1K$442.9K
Depreciation and amortization$3.52M$3.68M$1.86M$1.12M$93.0K$41.0K$40.5K$62.8K$69.4K$102.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-42.8%-26.8%206.2%144.3%45.0%21.5%-17.1%336.4%-49.2%5.3%
Gross margin12.5%14.8%1.8%-7.6%-10.8%-11.4%-3.0%-3.1%-33.5%-5.2%
Operating margin-97.5%-23.6%-24.1%-89.6%-73.3%-83.9%-64.0%-41.0%-191.2%-100.3%
Net margin-95.6%-22.9%-23.8%-89.5%-73.3%-83.9%-77.0%-58.4%-215.4%-94.7%
Free cash flow margin-38.6%-6.1%-21.1%-86.3%-76.7%-70.9%-95.1%-11.9%-245.1%-68.8%
Return on equity-108.7%-27.3%-32.4%-84.8%-25.4%-17.9%-67.5%---
Return on assets-63.2%-18.4%-20.7%-52.2%-21.5%-15.8%-54.0%-103.2%-93.8%-128.0%
Current ratio1.742.042.411.519.3316.894.520.510.780.45
Debt to equity------0.00---

Source: XBRL data Beam Global files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BEEM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BEEM$26.53M-20.5%-$17.14M-64.6%$16.7M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

BEEM FAQ

8 questions
  • What is BEEM revenue?
    Beam Global (BEEM) reported $26.53M of revenue for the twelve months ended Jun 30, 2026. That is down 20.5% from the year before. Revenue for fiscal 2025 was $28.24M.
  • Is BEEM profitable?
    No. Beam Global reported a net loss of $17.14M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does BEEM have?
    Beam Global reported $1.02M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BEEM revenue growing?
    Beam Global's revenue changed -42.8% in fiscal 2025, to $28.24M. Its compound annual growth rate was +35.4% over 5 years and +26.7% over 10 years.
  • What is BEEM gross margin?
    Beam Global's gross profit was $2.70M on $26.53M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 10.2%.
  • What is BEEM free cash flow?
    Beam Global generated -$13.85M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$13.16M less capital expenditures.
  • When did BEEM last report financial results?
    The latest statements here come from Beam Global's 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.
  • Where does this BEEM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Beam Global files with the SEC. It is provided for information only and is not investment advice.