BEEM Earnings & Financial Statements
Beam Global
$0.99
-$0.04(-3.96%)
40
Overall
60
Value
18
Tech
42
Quality
Market Cap
$22.50M
Volume
304.38K
52W Range
$0.97 - $4.04
Target Price
$2.88
BEEM earnings and financial statements: Beam Global's income statement, balance sheet and cash flow statement, annual and quarterly.
BEEM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.24M | $49.34M | $67.35M | $22.00M | $9.00M |
| Cost of revenue | $24.71M | $42.04M | $66.15M | $23.66M | $9.97M |
| Operating income | -$27.53M | -$11.66M | -$16.26M | -$19.72M | -$6.60M |
| EBITDA | -$22.85M | -$6.84M | -$13.56M | -$18.56M | -$6.47M |
| Net income | -$27.00M | -$11.28M | -$16.06M | -$19.68M | -$6.60M |
| EPS (diluted) | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $42.73M | $61.46M | $77.64M | $37.73M | $30.66M |
| Total liabilities | $17.89M | $20.17M | $28.10M | $14.52M | $4.68M |
| Shareholders’ equity | $24.84M | $41.29M | $49.54M | $23.21M | $25.98M |
| Cash and equivalents | $969.0K | $4.57M | $10.39M | $1.68M | $21.95M |
| Long-term debt | $946.0K | $1.17M | $615.0K | $1.07M | $1.61M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.48M | -$2.19M | -$13.31M | -$18.11M | -$6.41M |
| Capital expenditure | -$482.0K | -$828.0K | -$1.06M | -$1.00M | -$582.0K |
| Free cash flow | -$10.96M | -$3.02M | -$14.36M | -$19.11M | -$6.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BEEM | $0.99 | -4.0% | 304.38K |
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