Beam Global Financials
This page shows Beam Global (BEEM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Beam Global has an operating margin of -23.6%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -24.1% the prior year.
Beam Global's revenue declined 26.8% year-over-year, from $67.4M to $49.3M. This contraction results in a growth score of 0/100.
Beam Global carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Beam Global's current ratio of 2.04 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
While Beam Global generated -$2.2M in operating cash flow, capex of $828K consumed most of it, leaving -$3.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Beam Global passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Beam Global generates $0.19 in operating cash flow (-$2.2M OCF vs -$11.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Beam Global earns $-342.9 in operating income for every $1 of interest expense (-$11.7M vs $34K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Beam Global generated $49.3M in revenue in fiscal year 2024. This represents a decrease of 26.8% from the prior year.
Beam Global's EBITDA was -$8.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.6% from the prior year.
Beam Global generated -$3.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 78.8% from the prior year.
Beam Global reported -$11.3M in net income in fiscal year 2024. This represents an increase of 29.8% from the prior year.
Beam Global earned $-0.77 per diluted share (EPS) in fiscal year 2024. This represents an increase of 40.8% from the prior year.
Beam Global held $4.6M in cash against $0 in long-term debt as of fiscal year 2024.
Beam Global had 15M shares outstanding in fiscal year 2024. This represents an increase of 3.0% from the prior year.
Beam Global's gross margin was 14.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 13.0 percentage points from the prior year.
Beam Global's operating margin was -23.6% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Beam Global's net profit margin was -22.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Beam Global invested $1.8M in research and development in fiscal year 2024. This represents a decrease of 21.7% from the prior year.
Beam Global invested $828K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 11.6% from the prior year.
BEEM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-18.2% | $7.1M+11.9% | $6.3M-25.4% | $8.5M-26.1% | $11.5M-22.5% | $14.8M+1.7% | $14.6M-27.3% | $20.0M |
| Cost of Revenue | $5.8M+3.1% | $5.6M-3.1% | $5.8M-6.8% | $6.3M-39.0% | $10.3M-17.7% | $12.5M-4.8% | $13.1M-33.3% | $19.6M |
| Gross Profit | -$28K-102.0% | $1.4M+186.2% | $501K-77.5% | $2.2M+81.2% | $1.2M-47.8% | $2.4M+59.3% | $1.5M+256.4% | $415K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$4.9M-9.1% | -$4.5M+71.3% | -$15.5M-204.8% | -$5.1M-497.8% | $1.3M+126.8% | -$4.8M-57.2% | -$3.0M+40.5% | -$5.1M |
| Interest Expense | $7K0.0% | $7K+16.7% | $6K0.0% | $6K-40.0% | $10K-28.6% | $14K+250.0% | $4K-33.3% | $6K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1K |
| Net Income | -$4.9M-13.8% | -$4.3M+72.4% | -$15.5M-235.6% | -$4.6M-456.7% | $1.3M+126.4% | -$4.9M-61.9% | -$3.0M+40.1% | -$5.1M |
| EPS (Diluted) | $-0.280.0% | $-0.28+73.1% | $-1.04 | N/A | $0.09+126.5% | $-0.34 | $-0.21 | N/A |
BEEM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.6M-4.6% | $46.7M0.0% | $46.8M-23.9% | $61.5M-8.6% | $67.3M-6.5% | $71.9M-4.9% | $75.7M-2.6% | $77.6M |
| Current Assets | $21.9M-2.3% | $22.4M-5.1% | $23.6M-12.8% | $27.1M-12.8% | $31.1M-14.2% | $36.3M-6.5% | $38.8M-4.7% | $40.7M |
| Cash & Equivalents | $3.3M-1.9% | $3.4M+36.3% | $2.5M-45.2% | $4.6M-6.2% | $4.9M-44.3% | $8.7M+76.3% | $5.0M-52.3% | $10.4M |
| Inventory | $11.1M-1.3% | $11.3M-4.8% | $11.8M-3.6% | $12.3M-3.4% | $12.7M-1.0% | $12.8M+11.9% | $11.5M-3.8% | $11.9M |
| Accounts Receivable | $5.9M-3.1% | $6.1M-14.9% | $7.1M-11.0% | $8.0M-29.2% | $11.3M-10.5% | $12.7M-37.0% | $20.1M+26.3% | $15.9M |
| Goodwill | $0 | $0 | $0-100.0% | $10.6M-4.1% | $11.0M+9.0% | $10.1M-0.3% | $10.2M-1.2% | $10.3M |
| Total Liabilities | $18.1M-8.9% | $19.9M-1.2% | $20.1M-0.4% | $20.2M-3.2% | $20.8M-26.9% | $28.5M-0.8% | $28.8M+2.3% | $28.1M |
| Current Liabilities | $11.1M-12.6% | $12.7M-1.6% | $12.9M-3.3% | $13.3M+0.5% | $13.3M-34.5% | $20.2M-3.8% | $21.0M+24.7% | $16.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $26.5M-1.4% | $26.9M+0.8% | $26.7M-35.4% | $41.3M-11.1% | $46.4M+7.0% | $43.4M-7.5% | $46.9M-5.3% | $49.5M |
| Retained Earnings | -$129.3M-3.9% | -$124.4M-3.6% | -$120.2M-14.8% | -$104.6M-4.6% | -$100.0M+1.3% | -$101.3M-5.1% | -$96.4M-3.3% | -$93.4M |
BEEM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M-1357.2% | -$318K+81.9% | -$1.8M-304.9% | $859K+129.1% | -$3.0M-200.9% | $2.9M+196.8% | -$3.0M-756.4% | $461K |
| Capital Expenditures | -$451K-159.6% | $757K+1301.9% | $54K-86.4% | $397K+107.9% | $191K+40.4% | $136K+30.8% | $104K-30.7% | $150K |
| Free Cash Flow | -$5.1M-373.0% | -$1.1M+40.7% | -$1.8M-492.6% | $462K+114.7% | -$3.1M-212.6% | $2.8M+189.2% | -$3.1M-1106.4% | $311K |
| Investing Cash Flow | $435K+156.6% | -$768K-997.1% | -$70K+82.3% | -$396K+43.8% | -$705K-418.4% | -$136K+95.2% | -$2.8M+41.6% | -$4.8M |
| Financing Cash Flow | $4.4M+103.2% | $2.2M+14613.3% | -$15K0.0% | -$15K+91.6% | -$178K-115.9% | $1.1M+304.0% | $277K+3177.8% | -$9K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEEM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.5%-20.8pp | 20.3%+12.3pp | 7.9%-18.4pp | 26.3%+15.6pp | 10.7%-5.2pp | 15.9%+5.8pp | 10.2%+8.1pp | 2.1% |
| Operating Margin | -84.2%-21.0pp | -63.1%+182.7pp | -245.8%-185.7pp | -60.1%-71.3pp | 11.2%+43.5pp | -32.4%-11.4pp | -20.9%+4.7pp | -25.6% |
| Net Margin | -84.1%-23.7pp | -60.5%+185.0pp | -245.5%-190.9pp | -54.5%-65.8pp | 11.3%+44.5pp | -33.2%-12.3pp | -20.9%+4.4pp | -25.3% |
| Return on Equity | N/A | N/A | N/A | N/A | 2.8% | N/A | N/A | N/A |
| Return on Assets | -10.9%-1.8pp | -9.2%+24.1pp | -33.2%-25.7pp | -7.5%-9.5pp | 1.9%+8.8pp | -6.8%-2.8pp | -4.0%+2.5pp | -6.5% |
| Current Ratio | 1.98+0.2 | 1.77-0.1 | 1.84-0.2 | 2.04-0.3 | 2.35+0.6 | 1.79-0.1 | 1.84-0.6 | 2.41 |
| Debt-to-Equity | 0.68-0.1 | 0.74-0.0 | 0.75+0.3 | 0.49+0.0 | 0.45-0.2 | 0.66+0.0 | 0.61+0.0 | 0.57 |
| FCF Margin | -87.8%-72.7pp | -15.2%+13.5pp | -28.7%-34.1pp | 5.5%+32.9pp | -27.4%-46.3pp | 18.9%+40.4pp | -21.5%-23.0pp | 1.6% |
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Frequently Asked Questions
What is Beam Global's annual revenue?
Beam Global (BEEM) reported $49.3M in total revenue for fiscal year 2024. This represents a -26.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Beam Global's revenue growing?
Beam Global (BEEM) revenue declined by 26.8% year-over-year, from $67.4M to $49.3M in fiscal year 2024.
Is Beam Global profitable?
No, Beam Global (BEEM) reported a net income of -$11.3M in fiscal year 2024, with a net profit margin of -22.9%.
What is Beam Global's earnings per share (EPS)?
Beam Global (BEEM) reported diluted earnings per share of $-0.77 for fiscal year 2024. This represents a 40.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Beam Global's EBITDA?
Beam Global (BEEM) had EBITDA of -$8.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beam Global's gross margin?
Beam Global (BEEM) had a gross margin of 14.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Beam Global's operating margin?
Beam Global (BEEM) had an operating margin of -23.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Beam Global's net profit margin?
Beam Global (BEEM) had a net profit margin of -22.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Beam Global's free cash flow?
Beam Global (BEEM) generated -$3.0M in free cash flow during fiscal year 2024. This represents a 78.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Beam Global's operating cash flow?
Beam Global (BEEM) generated -$2.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Beam Global's total assets?
Beam Global (BEEM) had $61.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Beam Global's capital expenditures?
Beam Global (BEEM) invested $828K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Beam Global spend on research and development?
Beam Global (BEEM) invested $1.8M in research and development during fiscal year 2024.
How many shares does Beam Global have outstanding?
Beam Global (BEEM) had 15M shares outstanding as of fiscal year 2024.
What is Beam Global's current ratio?
Beam Global (BEEM) had a current ratio of 2.04 as of fiscal year 2024, which is generally considered healthy.
What is Beam Global's debt-to-equity ratio?
Beam Global (BEEM) had a debt-to-equity ratio of 0.49 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Beam Global's return on assets (ROA)?
Beam Global (BEEM) had a return on assets of -18.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Beam Global's cash runway?
Based on fiscal year 2024 data, Beam Global (BEEM) had $4.6M in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Beam Global's Piotroski F-Score?
Beam Global (BEEM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beam Global's earnings high quality?
Beam Global (BEEM) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Beam Global cover its interest payments?
Beam Global (BEEM) has an interest coverage ratio of -342.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Beam Global?
Beam Global (BEEM) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.