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Beam Global BEEM
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2010-04-30 · LEI
Beam Global financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M | $49.3M | $67.4M | $22.0M | $9.0M | $6.2M | $5.1M | $6.2M | $1.4M | $2.8M |
| Gross profit | $3.5M | $7.3M | $1.2M | -$1.7M | -$972,000 | -$710,974 | -$153,774 | -$192,100 | -$472,751 | -$144,721 |
| R&D expense | $600,000 | $1.8M | $2.3M | $1.2M | $400.0M | $261,611 | $412,590 | $164,118 | $1,772 | $3,459 |
| Operating income | -$27.5M | -$11.7M | -$16.3M | -$19.7M | -$6.6M | -$5.2M | -$3.3M | -$2.5M | -$2.7M | -$2.8M |
| Interest expense | — | — | $12,000 | $1,000 | $1,000 | — | $716,337 | $1.1M | $474,601 | $275,776 |
| Income tax | -$406,000 | -$94,000 | $12,000 | $2,000 | $1,000 | $4,944 | $3,100 | $0 | — | — |
| Net income | -$27.0M | -$11.3M | -$16.1M | -$19.7M | -$6.6M | -$5.2M | -$3.9M | -$3.6M | -$3.0M | -$2.6M |
| EPS (diluted) | — | $-0.77 | $-1.30 | $-1.99 | $-0.74 | — | — | — | — | — |
| Operating cash flow | -$10.5M | -$2.2M | -$13.3M | -$18.1M | -$6.4M | -$4.1M | -$4.8M | -$712,456 | -$3.4M | -$1.8M |
| Free cash flow | -$10.9M | -$3.0M | -$14.2M | -$19.0M | -$6.9M | -$4.4M | -$4.9M | -$735,926 | -$3.5M | -$1.9M |
| Cash & equivalents | $969,000 | $4.6M | — | — | — | — | — | $0 | $0 | $0 |
| Inventory | $9.8M | $12.3M | $11.9M | $12.2M | $1.6M | $1.1M | $1.8M | $1.1M | $2.3M | $271,802 |
| Total assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M | $3.5M | $3.2M | $2.1M |
| Total liabilities | $17.9M | $20.2M | $28.1M | $14.5M | $4.7M | $3.8M | $1.5M | $6.0M | $3.6M | $3.4M |
| Shareholders' equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M | $29.2M | $5.8M | -$2.5M | -$349,262 | -$1.4M |
Growth · year-over-year · Revenue CAGR 29.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -42.8% | -26.8% | +206.2% | +144.3% | +45.0% | +21.5% | -17.1% | +336.4% | -49.2% | +5.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.