Beam Global (BEEM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BEEM SEC filings page.
Beam Global (BEEM) reported $26.5M in revenue over the twelve months to Jun 30, 2026, down 20.5% from the prior twelve months. This page shows its 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).
Positive gross margins did not translate into operating stability as revenue contracted and the operating cost burden overwhelmed gross profit.
The business moved from a positive gross margin of14.8% in FY2024 to12.5% in FY2025, yet its operating loss widened to$27.5M as revenue fell to$28.2M . That combination indicates the central pressure was below production cost rather than an inability to sell products above direct cost.
Cash conversion deteriorated alongside earnings: FY2025 operating cash flow was
The balance sheet is increasingly dependent on external funding and working-capital assets. FY2025 financing supplied
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Beam Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Beam Global held $969K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $10.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Beam Global scores 5/100 among other emerging companies.
Beam Global had 21M shares outstanding at the end of fiscal year 2025, against 15M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Beam Global scores 100/100 among other emerging companies.
Beam Global spent $600K on research and development in fiscal year 2025, which was 1.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Beam Global scores 9/100 among other emerging companies.
Beam Global reported revenue of $28.2M in fiscal year 2025, against $49.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Beam Global scores 11/100 among other emerging companies.
Beam Global's operations used $10.5M of cash in fiscal year 2025, against $2.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Beam Global scores 56/100 among other emerging companies.
Beam Global's cash, cash equivalents and investments came to $969K at the end of fiscal year 2025, against $17.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Beam Global scores 10/100 among other emerging companies.
Beam Global scores -4.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($31.7M) relative to total liabilities ($17.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Beam Global passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Beam Global reported a net loss of $27.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Beam Global reported an operating loss of $27.5M against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Beam Global generated $8.6M in revenue in Q2 2026. This represents an increase of 21.0% from the same quarter a year earlier. Against the prior quarter it is up 173.7%.
Beam Global's EBITDA was -$2.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.7% from the same quarter a year earlier. Against the prior quarter it is up 58.9%.
Beam Global reported -$3.1M in net income in Q2 2026. This represents an increase of 28.0% from the same quarter a year earlier. Against the prior quarter it is up 55.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Beam Global recorded an outflow of $2.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 143.4% from the same quarter a year earlier. Against the prior quarter it is down 13.0%.
Beam Global held $1.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Beam Global's gross margin was 17.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 31.1 percentage points.
Beam Global's operating margin was -35.0% in Q2 2026, reflecting core business profitability. This is up 28.1 percentage points from the same quarter a year earlier.
Beam Global's net profit margin was -36.0% in Q2 2026, showing the share of revenue converted to profit. This is up 24.5 percentage points from the same quarter a year earlier.
Beam Global's ROE was -15.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.6 percentage points.
Capital Allocation
Beam Global invested $130K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 82.8% from the same quarter a year earlier. Against the prior quarter it is up 176.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BEEM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M+21.0% | $3.1M-50.5% | $9.0M+6.7% | $5.8M-49.6% | $7.1M-52.2% | $6.3M-56.6% | $8.5M-57.7% | $11.5M-30.4% |
| Cost of Revenue | $7.0M+24.7% | $3.5M-39.2% | $7.4M+18.9% | $5.8M-43.3% | $5.6M-54.7% | $5.8M-55.5% | $6.3M-68.1% | $10.3M-36.7% |
| Gross Profit | $1.5M+6.5% | -$415K-182.8% | $1.6M-27.6% | -$28K-102.3% | $1.4M-39.1% | $501K-66.1% | $2.2M+437.3% | $1.2M+335.0% |
| Operating Income | -$3.0M+32.9% | -$6.7M+56.8% | -$2.6M+48.1% | -$4.9M-480.0% | -$4.5M+6.8% | -$15.5M-410.0% | -$5.1M+0.5% | $1.3M+134.2% |
| EBITDA | -$2.4M+34.7% | -$5.8M+60.0% | -$1.6M+60.8% | -$4.2M-300.4% | -$3.7M+5.8% | -$14.6M-588.8% | -$4.0M+3.5% | $2.1M+160.3% |
| Interest Expense | $3K-57.1% | $4K-33.3% | $6K0.0% | $7K-30.0% | $7K-50.0% | $6K+50.0% | $6K0.0% | $10K+150.0% |
| Net Income | -$3.1M+28.0% | -$6.9M+55.8% | -$2.3M+49.6% | -$4.9M-475.5% | -$4.3M+13.0% | -$15.5M-411.1% | -$4.6M+8.8% | $1.3M+135.7% |
| EPS (Basic) | -$0.14+50.0% | -$0.33+68.3% | -$0.07+77.4% | -$0.28-411.1% | -$0.28+17.6% | -$1.04-395.2% | -$0.31+39.2% | $0.09+134.6% |
| EPS (Diluted) | N/A | N/A | N/A | -$0.28-411.1% | -$0.28+17.6% | -$1.04 | -$0.31 | $0.09+134.6% |
| Diluted Shares (Avg) | N/A | N/A | N/A | 18M+20.3% | 15M+6.6% | 15M | N/A | 15M+5.6% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Income Tax.
BEEM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.2M-18.4% | $40.0M-14.6% | $42.7M-30.5% | $44.6M-33.7% | $46.7M-35.0% | $46.8M-38.2% | $61.5M-20.8% | $67.3M+7.0% |
| Current Assets | $17.7M-21.2% | $19.2M-18.9% | $21.0M-22.4% | $21.9M-29.5% | $22.4M-38.1% | $23.6M-39.0% | $27.1M-33.4% | $31.1M-32.1% |
| Cash & Equivalents | $1.0M-70.0% | $2.0M-21.2% | $969K-78.8% | $3.3M-31.3% | $3.4M-61.0% | $2.5M-49.5% | $4.6M-56.0% | $4.9M-67.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8.3M-26.8% | $10.4M-12.0% | $9.8M-20.5% | $11.1M-12.4% | $11.3M-12.2% | $11.8M+3.2% | $12.3M+2.9% | $12.7M-6.1% |
| Accounts Receivable | $6.7M+10.8% | $4.7M-34.2% | $8.2M+2.6% | $5.9M-48.1% | $6.1M-52.0% | $7.1M-64.5% | $8.0M-49.7% | $11.3M-23.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $10.6M+3.0% | $11.0M+139.7% |
| Total Liabilities | $17.9M-9.8% | $18.4M-8.3% | $17.9M-11.3% | $18.1M-13.2% | $19.9M-30.4% | $20.1M-30.2% | $20.2M-28.2% | $20.8M+65.3% |
| Current Liabilities | $12.1M-4.2% | $13.0M+0.9% | $12.1M-9.1% | $11.1M-16.4% | $12.7M-37.3% | $12.9M-38.8% | $13.3M-21.1% | $13.3M+15.6% |
| Non-Current Liabilities | $5.8M-19.8% | $5.4M-24.8% | $5.8M-15.7% | $7.0M-7.7% | $7.2M-13.4% | $7.2M-6.7% | $6.9M-38.9% | $7.6M+567.2% |
| Total Equity | $20.3M-24.7% | $21.5M-19.3% | $24.8M-39.8% | $26.5M-42.9% | $26.9M-38.0% | $26.7M-43.1% | $41.3M-16.7% | $46.4M-7.6% |
| Retained Earnings | -$141.6M-13.8% | -$138.5M-15.3% | -$131.6M-25.8% | -$129.3M-29.3% | -$124.4M-22.8% | -$120.2M-24.7% | -$104.6M-12.1% | -$100.0M-13.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
BEEM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-682.1% | -$2.3M-28.9% | -$3.8M-538.9% | -$4.6M-56.8% | -$318K-110.9% | -$1.8M+41.8% | $859K+86.3% | -$3.0M+66.1% |
| Depreciation & Amortization | $600K-25.0% | $877K-8.2% | $858K-1.2% | $700K-12.5% | $800K-11.1% | $955K+2.7% | $868K+7.4% | $800K+166.7% |
| Stock-Based Compensation | N/A | $516K-1.0% | N/A | N/A | N/A | $521K-6.0% | N/A | N/A |
| Capital Expenditures | $130K-82.8% | $47K-13.0% | $58K-85.4% | -$451K+136.1% | $757K+456.6% | $54K-48.1% | $397K+164.7% | $191K-28.2% |
| Free Cash Flow | -$2.6M-143.4% | -$2.3M-27.6% | -$3.8M-928.6% | -$5.1M-61.6% | -$1.1M-138.5% | -$1.8M+42.0% | $462K+48.6% | -$3.1M+64.9% |
| Investing Cash Flow | -$134K+82.6% | -$47K+32.9% | -$79K+80.1% | $435K+161.7% | -$768K-464.7% | -$70K+97.5% | -$396K+91.8% | -$705K-151.8% |
| Financing Cash Flow | $1.8M-16.7% | $3.4M+22846.7% | $882K+5980.0% | $4.4M+2584.8% | $2.2M+94.5% | -$15K-105.4% | -$15K-66.7% | -$178K-387.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BEEM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8%-2.4pp | -13.3%-21.2pp | 17.8%-8.5pp | -0.5%-11.2pp | 20.3%+4.4pp | 7.9%-2.2pp | 26.3%+24.2pp | 10.7%+9.0pp |
| Operating Margin | -35.0%+28.1pp | -214.6% | -29.3%+30.9pp | -84.2%-95.3pp | -63.1%-30.8pp | -245.8% | -60.1%-34.5pp | 11.2%+33.9pp |
| Net Margin | -36.0%+24.5pp | -219.2% | -25.8%+28.8pp | -84.1%-95.4pp | -60.5%-27.3pp | -245.5% | -54.5%-29.2pp | 11.3%+33.3pp |
| Return on Equity | -15.2%+0.7pp | -31.8%+26.4pp | -9.4%+1.8pp | -18.4%-21.2pp | -15.9%-4.6pp | -58.2%-51.7pp | -11.2%-1.0pp | 2.8%+10.0pp |
| Return on Assets | -8.1%+1.1pp | -17.2%+16.0pp | -5.5%+2.1pp | -10.9%-12.8pp | -9.2%-2.3pp | -33.2%-29.2pp | -7.5%-1.0pp | 1.9%+7.7pp |
| Current Ratio | 1.46-0.3x | 1.47-0.4x | 1.74-0.3x | 1.98-0.4x | 1.770.0x | 1.840.0x | 2.04-0.4x | 2.35-1.6x |
| Debt-to-Equity | 0.88+0.1x | 0.86+0.1x | 0.72+0.2x | 0.68+0.2x | 0.74+0.1x | 0.75+0.1x | 0.49-0.1x | 0.45+0.2x |
| Asset Turnover | 0.22+0.1x | 0.08-0.1x | 0.21+0.1x | 0.130.0x | 0.15-0.1x | 0.14-0.1x | 0.14-0.1x | 0.17-0.1x |
| FCF Margin | -30.6%-15.4pp | -74.0%-45.3pp | -42.3%-47.8pp | -87.8%-60.4pp | -15.2%-34.1pp | -28.7%-7.2pp | 5.5%+3.9pp | -27.4%+27.0pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Beam Global BEEM | FY2025 | $28.2M | -$27.0M | -95.6% | $31.7M | 32/100 |
| Spruce Power Holding Corp SPRU | FY2025 | $111.8M | -$26.0M | -23.3% | $32.7M | 56/100 |
| PN Smart Energy Limited PN | FY2025 | $63.3M | -$2.7M | -4.3% | $35.9M | 40/100 |
| Vivopower International Plc VVPR | FY2025 | $61K | -$12.8M | N/A | $34.8M | — |
| SolarMax Technology SMXT | FY2025 | $91.0M | -$6.3M | -7.0% | $11.5M | 36/100 |
Where Beam Global Ranks
Frequently Asked Questions
What is Beam Global's annual revenue?
Beam Global (BEEM) reported $28.2M in total revenue for fiscal year 2025. This represents a -42.8% 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 42.8% year-over-year, from $49.3M to $28.2M in fiscal year 2025.
Is Beam Global profitable?
No, Beam Global (BEEM) reported a net income of -$27.0M in fiscal year 2025, with a net profit margin of -95.6%.
What is Beam Global's EBITDA?
Beam Global (BEEM) had EBITDA of -$24.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beam Global's gross margin?
Beam Global (BEEM) had a gross margin of 12.5% in fiscal year 2025, 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 -97.5% in fiscal year 2025, 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 -95.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Beam Global's return on equity (ROE)?
Beam Global (BEEM) has a return on equity of -108.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Beam Global's free cash flow?
Beam Global (BEEM) recorded an outflow of $10.9M in free cash flow during fiscal year 2025. This represents a -260.8% 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) recorded an outflow of $10.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Beam Global's total assets?
Beam Global (BEEM) had $42.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Beam Global's capital expenditures?
Beam Global (BEEM) invested $418K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Beam Global spend on research and development?
Beam Global (BEEM) invested $600K in research and development during fiscal year 2025.
What is Beam Global's current ratio?
Beam Global (BEEM) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.
What is Beam Global's debt-to-equity ratio?
Beam Global (BEEM) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, 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 -63.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Beam Global's P/E ratio?
Beam Global (BEEM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $31.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Beam Global's price-to-sales ratio?
Beam Global (BEEM) trades at 1.2x sales, its market capitalization divided by revenue of $26.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $31.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Beam Global's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Beam Global (BEEM) held $969K in cash, cash equivalents and investments, and reported an operating cash outflow of $10.5M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Beam Global's Altman Z-Score?
Beam Global (BEEM) has an Altman Z-Score of -4.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beam Global's Piotroski F-Score?
Beam Global (BEEM) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $27.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $27.5M against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.