Beam Global (BEEM) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2025, Beam Global reported revenue of $28.2M, down 42.8% from $49.3M the year before. Net income was -$27.0M (a -95.6% net margin). Gross margin was 12.5% and operating margin was -97.5%. Operating activities generated -$10.5M of cash, leaving -$10.9M of free cash flow. At fiscal year end, Beam Global held $42.7M in total assets against $17.9M in total liabilities, including $969,000 of cash and equivalents.
Open the full interactive Beam Global financials → Quarterly statements, key ratios, valuation history and price charts.
Beam Global Key Stats
| Share Price | $1.03 |
|---|---|
| Market Cap | $22.7M |
| Revenue YoY Growth | -42.8% |
| 52-Week Range | $0.98 – $3.88 |
| Shares Outstanding | 21.9 million (basic, 2026 Q2) |
Beam Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $9.0M | $22.0M | $67.4M | $49.3M | $28.2M |
| Gross Profit | -$710,974 | -$971,644 | -$1.7M | $1.2M | $7.3M | $3.5M |
| Operating Income | -$5.2M | -$6.6M | -$19.7M | -$16.3M | -$11.7M | -$27.5M |
| Pre-Tax Income | -$5.2M | -$6.6M | -$19.7M | -$16.0M | -$11.4M | -$27.4M |
| Income Tax | $4,944 | $825 | $2,000 | $12,000 | -$94,000 | -$406,000 |
| Net Income | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | -$27.0M |
| Diluted EPS | -$0.84 | — | -$1.99 | -$1.30 | -$0.77 | — |
Beam Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.8M | $9.0M | $3.1M | $8.6M |
| Net Income | -$4.9M | -$2.3M | -$6.9M | -$3.1M |
| Diluted EPS | -$0.28 | — | — | — |
Beam Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | — | $969,000 |
| Current Assets | $29.9M | $27.6M | $19.9M | $40.7M | $27.1M | $21.0M |
| Total Assets | $32.9M | $30.7M | $37.7M | $77.6M | $61.5M | $42.7M |
| Current Liabilities | $1.8M | $3.0M | $13.2M | $16.9M | $13.3M | $12.1M |
| Total Long-Term Debt | — | — | — | $200,000 | $262,000 | $199,000 |
| Total Liabilities | $3.8M | $4.7M | $14.5M | $28.1M | $20.2M | $17.9M |
| Shareholders' Equity | $29.2M | $26.0M | $23.2M | $49.5M | $41.3M | $24.8M |
Beam Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.1M | -$6.4M | -$18.1M | -$13.3M | -$2.2M | -$10.5M |
| Cash From Investing | -$358,901 | -$582,141 | -$1.8M | -$5.7M | -$4.1M | -$482,000 |
| Cash From Financing | $27.4M | $2.2M | -$342,000 | $27.7M | $1.2M | $7.5M |
| Free Cash Flow | -$4.4M | -$6.9M | -$19.0M | -$14.2M | -$3.0M | -$10.9M |
Figures from Beam Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Beam Global financials page for every line item.
Beam Global Company Profile
| Ticker | BEEM |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | San Diego, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001398805 |
Frequently Asked Questions
What was Beam Global's revenue in fiscal 2025?
Beam Global (BEEM) reported revenue of $28.2M for fiscal 2025.
What is Beam Global's annual revenue history?
Beam Global's annual revenue by fiscal year: 2020: $6.2M; 2021: $9.0M; 2022: $22.0M; 2023: $67.4M; 2024: $49.3M; 2025: $28.2M.
What was Beam Global's net income in fiscal 2025?
Beam Global reported net income of -$27.0M for fiscal 2025.
How much free cash flow did Beam Global generate in fiscal 2025?
Beam Global generated -$10.9M of free cash flow in fiscal 2025.
What was Beam Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Beam Global reported revenue of $8.6M.
How much debt does Beam Global have?
Beam Global reported $199,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Beam Global are outstanding?
Beam Global reported a weighted average of 21.9 million basic shares outstanding in 2026 Q2.
What is Beam Global's market cap?
Based on its latest closing price, Beam Global (BEEM) has a market capitalization of about $22.7M.
When does Beam Global's fiscal year end?
Beam Global's fiscal year end, as registered with the SEC, is December 31.
Where is Beam Global headquartered?
Beam Global lists its business address in San Diego, California in its SEC filings.
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