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Beam Global BEEM

Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2010-04-30

Beam Global financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$28.2M$49.3M$67.4M$22.0M$9.0M
Gross profit$3.5M$7.3M$1.2M-$1.7M-$972,000
R&D expense$600,000$1.8M$2.3M$1.2M$400.0M
Operating income-$27.5M-$11.7M-$16.3M-$19.7M-$6.6M
Interest expense$12,000$1,000$1,000
Income tax-$406,000-$94,000$12,000$2,000$1,000
Net income-$27.0M-$11.3M-$16.1M-$19.7M-$6.6M
EPS (diluted)$-0.77$-1.30$-1.99$-0.74
Operating cash flow-$10.5M-$2.2M-$13.3M-$18.1M-$6.4M
Free cash flow-$10.9M-$3.0M-$14.2M-$19.0M-$6.9M
Cash & equivalents$969,000$4.6M
Inventory$9.8M$12.3M$11.9M$12.2M$1.6M
Total assets$42.7M$61.5M$77.6M$37.7M$30.7M
Total liabilities$17.9M$20.2M$28.1M$14.5M$4.7M
Shareholders' equity$24.8M$41.3M$49.5M$23.2M$26.0M

Source: SEC EDGAR filings · CIK 0001398805 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.