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Beam Global (DE:16NA)
FRANKFURT:16NA
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Beam Global (16NA) Financial Statements

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Beam Global Financial Overview

Beam Global's market cap is currently ―. The company's EPS TTM is €-0.755; its P/E ratio is -5.16; Beam Global is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.48M$ 14.81M$ 14.56M$ 20.03M$ 16.49M
Gross Profit$ 1.23M$ 2.36M$ 1.48M$ 415.00K$ 283.00K
EBIT$ 1.31M$ -4.92M$ -3.03M$ -5.07M$ -3.63M
EBITDA$ 2.40M$ -3.52M$ -2.10M$ -4.26M$ -3.26M
Net Income Common Stockholders$ 1.30M$ -4.92M$ -3.04M$ -5.07M$ -3.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.87M$ 8.75M$ 4.96M$ 10.39M$ 14.76M
Total Assets$ 67.26M$ 71.91M$ 75.65M$ 77.64M$ 62.83M
Total Debt$ 2.16M$ 2.38M$ 2.52M$ 1.27M$ 1.42M
Net Debt$ -2.71M$ -6.36M$ -2.44M$ -9.12M$ -13.34M
Total Liabilities$ 20.84M$ 28.52M$ 28.75M$ 28.10M$ 12.60M
Stockholders Equity$ 46.42M$ 43.40M$ 46.90M$ 49.54M$ 50.23M
Cash Flow-
Free Cash Flow$ -3.15M$ 2.79M$ -3.13M$ 285.00K$ -8.99M
Operating Cash Flow$ -2.96M$ 2.93M$ -3.03M$ 461.00K$ -8.71M
Investing Cash Flow$ -705.00K$ -136.00K$ -2.82M$ -4.83M$ -280.00K
Financing Cash Flow$ -178.00K$ 1.12M$ 277.00K$ -9.00K$ 62.00K
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

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