NCM · Financial Statements

Beam Global (BEEM) Financial Statements

$0.91 NCM: BEEM Market Cap $20.62M

Beam Global most recently reported annual revenue of $28.0M, a net loss of $27.0M. Revenue grew at an average annual rate of 36.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Beam Global: Revenue rose from $3.0M in 2016 to $28.0M in 2025, a change of +833.3% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -100.3% to -59.3%, a shift of +40.9 percentage points; the most recent year shows a net loss of $27.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.0M$1.0M$6.0M$5.0M$6.0M$9.0M$22.0M$67.0M$49.0M$28.0M
Operating Expenses$6.0M$4.0M$9.0M$8.0M$11.0M$16.0M$42.0M$84.0M$61.0M$45.0M
Operating Profit$-3.0M$-3.0M$-3.0M$-3.0M$-5.0M$-7.0M$-20.0M$-16.0M$-12.0M$-17.0M
Operating Margin-100.3%-191.2%-41.0%-64.0%-83.8%-73.3%-89.6%-24.1%-23.6%-59.3%
Other Income$0$0$-1.0M$-1.0M$0$0$0$0$0$-11.0M
Interest$0$0$1.0M$1.0M$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$1.0M$2.0M$5.0M$5.0M
Profit Before Tax$-3.0M$-3.0M$-4.0M$-4.0M$-5.0M$-7.0M$-20.0M$-16.0M$-11.0M$-27.0M
Tax$-60,000$-30,000$-560,000$-80,000$-90,000$-20,000$-10,000$-70,000$830,000$1.5M
Net Profit$-3.0M$-3.0M$-4.0M$-4.0M$-5.0M$-7.0M$-20.0M$-16.0M$-11.0M$-27.0M
EPS$-1.17$-1.19$-1.24$-0.88$-0.84$-0.74$-1.99$-1.30$-0.77$-1.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$16.0M$20.0M$15.0M$15.0M$11.0M$8.0M$6.0M$7.0M$6.0M$9.0M$3.0M$9.0M
Operating Expenses$20.0M$25.0M$18.0M$20.0M$10.0M$14.0M$22.0M$12.0M$11.0M$12.0M$10.0M$12.0M
Operating Profit$-4.0M$-5.0M$-3.0M$-5.0M$1.0M$-5.0M$-16.0M$-4.0M$-5.0M$-3.0M$-7.0M$-3.0M
Operating Margin-22.8%-25.6%-20.9%-32.4%11.2%-60.1%-245.8%-63.1%-84.2%-29.3%-214.6%-35.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-4.0M$-5.0M$-3.0M$-5.0M$1.0M$-5.0M$-16.0M$-4.0M$-5.0M$-3.0M$-7.0M$-3.0M
Tax$0$20,000$0$0$0$2.0M$0$0$0$14.8M$0$0
Net Profit$-4.0M$-5.0M$-3.0M$-5.0M$1.0M$-5.0M$-16.0M$-4.0M$-5.0M$-2.0M$-7.0M$-3.0M
EPS$-0.26$-0.35$-0.21$-0.34$0.09$-0.31$-1.04$-0.28$-0.28$-0.12$-0.33$-0.14

Over the 10 years reported for Beam Global, borrowings decreased from $2.0M in 2016 to $1.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.75 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.0M$3.0M$3.0M$7.0M$33.0M$31.0M$38.0M$78.0M$61.0M$43.0M
Current Assets$2.0M$3.0M$3.0M$7.0M$30.0M$28.0M$20.0M$41.0M$27.0M$21.0M
Cash$0$0$0$4.0M$27.0M$22.0M$2.0M$10.0M$5.0M$1.0M
Inventory$0$2.0M$1.0M$2.0M$1.0M$2.0M$12.0M$12.0M$12.0M$10.0M
Receivables$1.0M$0$1.0M$1.0M$2.0M$4.0M$4.0M$16.0M$8.0M$8.0M
Fixed Assets$0$0$0$0$3.0M$3.0M$3.0M$18.0M$16.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$5.0M$10.0M$11.0M$0
Total Liabilities$3.0M$4.0M$6.0M$1.0M$4.0M$5.0M$15.0M$28.0M$20.0M$18.0M
Current Liabilities$3.0M$4.0M$6.0M$1.0M$2.0M$3.0M$13.0M$17.0M$13.0M$12.0M
Borrowings$2.0M$3.0M$3.0M$1.0M$2.0M$2.0M$2.0M$1.0M$2.0M$1.0M
Other Liabilities$2.0M$1.0M$3.0M$1.0M$1.0M$3.0M$13.0M$27.0M$18.0M$16.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-1.0M$0$-2.0M$6.0M$29.0M$26.0M$23.0M$50.0M$41.0M$25.0M

For Beam Global, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $11.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-5.0M$-4.0M$-6.0M$-18.0M$-13.0M$-2.0M$-10.0M
Investing Cash Flow$0$0$0$0$-1.0M$-1.0M$-3.0M$-7.0M$-5.0M$-1.0M
Financing Cash Flow$0$0$0$-1.0M$8.0M$-1.0M$0$0$1.0M$0
Net Cash Flow$0$0$0$4.0M$23.0M$-5.0M$-20.0M$9.0M$-6.0M$-4.0M
Free Cash Flow$-2.0M$-3.0M$-1.0M$-5.0M$-4.0M$-7.0M$-19.0M$-14.0M$-3.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-2.10
FCF Yield-51.59%
Quick Ratio0.78
Interest Coverage-861.40
Return 1Y-42.16%
Return 3Y-90.48%
Return 5Y-96.32%

Beam Global (BEEM) financials — frequently asked questions

What is Beam Global's annual revenue?

Beam Global (BEEM) reported annual revenue of $28.0M in its most recent fiscal year.

What is Beam Global's net profit?

Beam Global (BEEM) reported a net loss of $27.0M in its most recent fiscal year.

What is BEEM EV/EBITDA?

Beam Global's enterprise value to EBITDA (EV/EBITDA) ratio is -2.10. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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