BEEM · Beam Global - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13M | - | $5.79M | $7.08M | $6.32M | - | $11.48M | $14.81M | $14.56M | - |
| Cost of Revenue | $3.54M | - | $5.82M | $5.64M | $5.82M | - | $10.25M | $12.46M | $13.08M | - |
| Gross Profit | ($415.0K) | - | ($28.0K) | $1.43M | $501.0K | - | $1.23M | $2.36M | $1.48M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | $5.90M | $5.26M | - | ($51.0K) | $7.15M | $4.53M | - |
| D&A | $877.0K | - | $600.0K | $600.0K | $930.0K | - | $700.0K | $700.0K | $930.0K | - |
| Operating Income | ($6.71M) | - | ($4.87M) | ($4.47M) | ($15.54M) | - | $1.28M | ($4.79M) | ($3.05M) | - |
| Interest Expense | $4.0K | - | $7.0K | $7.0K | $4.0K | - | $10.0K | $2.0K | $4.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($6.86M) | - | ($4.87M) | ($4.28M) | ($15.52M) | - | $1.30M | ($4.92M) | ($3.04M) | - |
| EPS - Basic | ($0.33) | - | ($0.28) | ($0.28) | ($1.04) | - | $0.09 | ($0.34) | ($0.21) | - |
| EPS - Diluted | - | - | ($0.28) | ($0.28) | ($1.04) | - | $0.09 | ($0.34) | ($0.21) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97M | $969.0K | $3.35M | $3.41M | $2.50M | $4.57M | $4.87M | $8.75M | $4.96M | $10.39M |
| Accounts Receivable | $4.70M | $8.24M | $5.89M | $6.08M | $7.14M | $8.03M | $11.34M | $12.68M | $20.14M | $15.94M |
| Inventory | $10.42M | $9.77M | $11.14M | $11.28M | $11.85M | $12.28M | $12.71M | $12.84M | $11.47M | $11.93M |
| Accounts Payable | $6.25M | $5.92M | $6.32M | $7.44M | $8.32M | $8.96M | $8.35M | $8.03M | $10.78M | $9.73M |
| Current Assets | $19.17M | $21.04M | $21.93M | $22.45M | $23.64M | $27.13M | $31.12M | $36.27M | $38.79M | $40.72M |
| Total Assets | $39.95M | $42.73M | $44.60M | $46.74M | $46.76M | $61.46M | $67.26M | $71.91M | $75.65M | $77.64M |
| Current Liabilities | $13.00M | $12.11M | $11.08M | $12.68M | $12.88M | $13.31M | $13.25M | $20.23M | $21.03M | $16.87M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.42M | $17.89M | $18.08M | $19.85M | $20.08M | $20.17M | $20.84M | $28.52M | $28.75M | $28.10M |
| Stockholders' Equity | $21.53M | $24.84M | $26.52M | $26.89M | $26.67M | $41.29M | $46.42M | $43.40M | $46.90M | $49.54M |
| Retained Earnings | ($138.50M) | ($131.65M) | ($129.31M) | ($124.44M) | ($120.17M) | ($104.64M) | ($100.02M) | ($101.31M) | ($96.40M) | ($93.36M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.27M) | - | - | - | ($1.76M) | - | - | - | ($3.03M) | - |
| Investing Cash Flow | ($47.0K) | - | - | - | ($70.0K) | - | - | - | ($2.82M) | - |
| Financing Cash Flow | $3.41M | - | - | - | ($15.0K) | - | - | - | $277.0K | - |
| CapEx | $47.0K | - | - | - | $54.0K | - | - | - | $104.0K | - |
| Free Cash Flow | ($2.31M) | - | - | - | ($1.81M) | - | - | - | ($3.13M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -13.3% | - | -0.5% | 20.3% | 7.9% | - | 10.7% | 15.9% | 10.2% | - |
| Operating margin | -214.5% | - | -84.2% | -63.1% | -245.8% | - | 11.2% | -32.3% | -20.9% | - |
| EBITDA margin | -186.5% | - | -73.8% | -54.7% | -231.1% | - | 17.3% | -27.6% | -14.5% | - |
| Net margin | -219.1% | - | -84.1% | -60.5% | -245.5% | - | 11.3% | -33.2% | -20.9% | - |
| Free cash flow margin | -74.0% | - | - | - | -28.7% | - | - | - | -21.5% | - |
| FCF / Net income | 0.34 | - | - | - | 0.12 | - | - | - | 1.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -17.2% | - | -10.9% | -9.2% | -33.2% | - | 1.9% | -6.8% | -4.0% | - |
| Return on equity | -31.8% | - | -18.4% | -15.9% | -58.2% | - | 2.8% | -11.3% | -6.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.47 | 1.74 | 1.98 | 1.77 | 1.84 | 2.04 | 2.35 | 1.79 | 1.84 | 2.41 |
| Quick ratio | 0.67 | 0.93 | 0.97 | 0.88 | 0.92 | 1.11 | 1.39 | 1.16 | 1.30 | 1.71 |
| Cash ratio | 0.15 | 0.08 | 0.30 | 0.27 | 0.19 | 0.34 | 0.37 | 0.43 | 0.24 | 0.62 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1677.8x | - | -696.0x | -638.1x | -3886.0x | - | 128.2x | -2395.5x | -762.0x | - |
| Equity multiplier | 1.86 | 1.72 | 1.68 | 1.74 | 1.75 | 1.49 | 1.45 | 1.66 | 1.61 | 1.57 |
| Liabilities / Assets | 0.46 | 0.42 | 0.41 | 0.42 | 0.43 | 0.33 | 0.31 | 0.40 | 0.38 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.13 | 0.15 | 0.14 | - | 0.17 | 0.21 | 0.19 | - |
| Inventory turnover | 0.34 | - | 0.52 | 0.50 | 0.49 | - | 0.81 | 0.97 | 1.14 | - |
| Days sales outstanding | 549d | - | 371d | 314d | 412d | - | 361d | 312d | 505d | - |
| Days inventory outstanding | 1074d | - | 699d | 730d | 742d | - | 453d | 376d | 320d | - |
| Days payable outstanding | 643d | - | 396d | 482d | 521d | - | 297d | 235d | 301d | - |
| Cash conversion cycle | 979d | - | 674d | 562d | 634d | - | 516d | 453d | 524d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 54.6x | - | - | - |
| P / B | - | - | 1.9x | 0.8x | 1.1x | - | 1.6x | 1.5x | 2.1x | - |
| P / S | - | - | 8.8x | 3.2x | 4.8x | - | 6.3x | 4.5x | 6.7x | - |
| EV / EBITDA | - | - | - | - | - | - | 34.0x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -50.5% | - | -49.6% | -52.2% | -56.6% | - | -30.4% | -16.9% | 11.8% | - |
| Revenue CAGR (3y) | -37.8% | - | -4.3% | 23.9% | 18.8% | - | 110.1% | 91.1% | 122.8% | - |
| Revenue CAGR (5y) | 18.9% | - | 26.5% | 34.0% | 36.9% | - | 45.1% | 55.3% | 65.0% | - |
| Gross profit growth (YoY) | - | - | - | -39.1% | -66.1% | - | 335.0% | 370.3% | 29480.0% | - |
| Operating income growth (YoY) | 56.8% | - | - | 6.8% | -410.0% | - | - | -35.3% | 20.6% | - |
| Net income growth (YoY) | 55.8% | - | - | 13.0% | -411.1% | - | - | -39.3% | 20.7% | - |
| EPS growth (YoY) | - | - | - | 17.6% | -395.2% | - | - | -6.3% | 44.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -27.6% | - | - | - | 42.0% | - | - | - | -235.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.3% | -39.8% | -42.9% | -38.0% | -43.1% | -16.7% | -7.6% | -18.7% | 114.6% | 113.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$49.58M totalProduct$46.06M · 92.9%
Shipping And Handling$2.27M · 4.6%
Professional Services$1.13M · 2.3%
Maintenance$129.0K · 0.3%
Geographic
$49.34M totalUS$37.49M · 76.0%
RS$11.84M · 24.0%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Beam Global against the 5 most active filers in the same SIC group.