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Beam Global (BEEM)
NASDAQ:BEEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.34M | $ 67.35M | $ 22.00M | $ 9.00M | $ 6.21M |
| Gross Profit | $ 7.30M | $ 1.20M | $ -1.67M | $ -971.00K | $ -710.97K |
| Operating Income | $ -11.66M | $ -16.26M | $ -19.72M | $ -6.60M | $ -5.21M |
| EBITDA | $ -6.84M | $ -14.17M | $ -18.56M | $ -6.47M | $ -5.16M |
| Net Income | $ -11.28M | $ -16.06M | $ -19.68M | $ -6.60M | $ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57M | $ 10.39M | $ 1.68M | $ 21.95M | $ 26.70M |
| Total Assets | $ 61.46M | $ 77.64M | $ 37.73M | $ 30.66M | $ 32.90M |
| Total Debt | $ 1.93M | $ 1.27M | $ 1.70M | $ 2.08M | $ 2.43M |
| Net Debt | $ -2.64M | $ -9.12M | $ 17.00K | $ -19.87M | $ -24.27M |
| Total Liabilities | $ 20.17M | $ 28.10M | $ 14.52M | $ 4.68M | $ 3.75M |
| Stockholders' Equity | $ 41.29M | $ 49.54M | $ 23.21M | $ 25.98M | $ 29.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.02M | $ -14.36M | $ -18.99M | $ -6.99M | $ -4.50M |
| Operating Cash Flow | $ -2.19M | $ -13.31M | $ -18.11M | $ -6.41M | $ -4.14M |
| Investing Cash Flow | $ -4.05M | $ -5.71M | $ -1.81M | $ -582.00K | $ -358.90K |
| Financing Cash Flow | $ 1.20M | $ 27.72M | $ -342.00K | $ 2.24M | $ 27.35M |