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Beam Global (BEEM)
NASDAQ:BEEM
US Market

Beam Global (BEEM) Financial Statements

1,595 Followers

Beam Global Financial Overview

Beam Global's market cap is currently $32.02M. The company's EPS TTM is $-0.01; its P/E ratio is -2.70; Beam Global is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 28.24M$ 49.34M$ 67.35M$ 22.00M$ 9.00M
Gross Profit$ 3.52M$ 7.30M$ 1.20M$ -1.67M$ -971.00K
Operating Income$ -27.53M$ -11.66M$ -16.26M$ -19.72M$ -6.60M
EBITDA$ -27.53M$ -6.84M$ -14.17M$ -18.56M$ -6.47M
Net Income$ -27.00M$ -11.28M$ -16.06M$ -19.68M$ -6.60M
Balance Sheet
Cash & Short-Term Investments$ 969.00K$ 4.57M$ 10.39M$ 1.68M$ 21.95M
Total Assets$ 42.73M$ 61.46M$ 77.64M$ 37.73M$ 30.66M
Total Debt$ 1.30M$ 1.93M$ 1.27M$ 1.70M$ 2.08M
Net Debt$ 330.00K$ -2.64M$ -9.12M$ 17.00K$ -19.87M
Total Liabilities$ 17.89M$ 20.17M$ 28.10M$ 14.52M$ 4.68M
Stockholders' Equity$ 24.84M$ 41.29M$ 49.54M$ 23.21M$ 25.98M
Cash Flow
Free Cash Flow$ -10.90M$ -3.02M$ -14.36M$ -18.99M$ -6.99M
Operating Cash Flow$ -10.48M$ -2.19M$ -13.31M$ -18.11M$ -6.41M
Investing Cash Flow$ -482.00K$ -4.05M$ -5.71M$ -1.81M$ -582.00K
Financing Cash Flow$ 7.47M$ 1.20M$ 27.72M$ -342.00K$ 2.24M
Currency in USD

Beam Global Earnings and Revenue History

Beam Global Debt to Assets

Beam Global Cash Flow

Beam Global Forecast EPS vs Actual EPS