BEEM
Beam GlobalCompany Information
- Company Name
- Beam Global
- CIK
- CIK0001398805
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BEEM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- BEEM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-09-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,811
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,146,938
- Shares outstanding
- 21,893,000
- Ownership
- 9.81%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- 18.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 1 | 3 | 3 | 3 | 5 | - | 9 | 5 | - | - | ||||||
| Accounts Receivable Net Current | 7 | 5 | 8 | 6 | 6 | 7 | 8 | 11 | 13 | 20 | 16 | 15 | ||||||
| Cash | - | - | - | - | - | - | 5 | 5 | 9 | 5 | 10 | 15 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Inventory Net | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 11 | 12 | 14 | ||||||
| Assets Current | 18 | 19 | 21 | 22 | 22 | 24 | 27 | 31 | 36 | 39 | 41 | 46 | ||||||
| Property Plant And Equipment Net | 12 | 12 | 13 | 14 | 15 | 14 | 14 | 15 | 15 | 16 | 17 | 2 | ||||||
| Operating Lease Right Of Use Asset | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Contract With Customer Asset Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 10 | 10 | 10 | 5 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 38 | 40 | 43 | 45 | 47 | 47 | 61 | 67 | 72 | 76 | 78 | 63 | ||||||
| Accounts Payable Current | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 8 | 8 | 11 | 10 | 7 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Sales And Excise Tax Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Asset Acquisition Contingent Consideration Liability Current | - | - | - | - | 0 | 0 | 0 | - | 5 | 4 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Compensation Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | - | ||||||
| Liabilities Current | 12 | 13 | 12 | 11 | 13 | 13 | 13 | 13 | 20 | 21 | 17 | 11 | ||||||
| Deferred Income Noncurrent | - | - | - | - | 1 | 1 | - | 1 | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | - | - | 1 | - | 1 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | - | - | 1 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Liabilities | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 21 | 29 | 29 | 28 | 13 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 162 | 160 | 156 | 156 | 151 | 148 | 147 | 146 | 144 | 143 | 142 | 139 | ||||||
| Retained Earnings Accumulated Deficit | -142 | -139 | -132 | -129 | -124 | -120 | -105 | -100 | -101 | -96 | -93 | -88 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | 0 | -0 | -0 | -1 | -1 | 1 | 0 | 0 | 1 | - | ||||||
| Stockholders Equity | 20 | 22 | 25 | 27 | 27 | 27 | 41 | 46 | 43 | 47 | 50 | 50 | ||||||
| Liabilities And Stockholders Equity | 38 | 40 | 43 | 45 | 47 | 47 | 61 | 67 | 72 | 76 | 78 | 63 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 1 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 22 | 21 | 19 | 19 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 22 | 21 | 19 | 19 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBeam Global (BEEM) — SEC Financial Statements & Analysis
Beam Global (BEEM) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Beam Global trades on Nasdaq as: BEEM. Beam Global (BEEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Beam Global carries a market cap of $28.46M, a P/E ratio of -1.66x, a P/B ratio of 1.41x, a P/S ratio of 1.07x, an enterprise value of $27.60M, and an EV/EBITDA multiple of -2.00x. On profitability, it posts a gross margin of 10.17%, an operating margin of -64.95%, a net margin of -64.60%, a Return on Equity (ROE) of -72.69%, a Return on Assets (ROA) of -40.37%, and a Return on Invested Capital (ROIC) of -77.78%. Per share, it reports EPS of $-0.78, diluted EPS of $-1.66, free cash flow per share of $-0.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -20.49% year-over-year, net income growth of -25.91% year-over-year, and EPS growth of -47.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.46x, a quick ratio of 0.64x, working capital of $5.53M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of -861.40x, free cash flow of $-13.85M (TTM), and net debt of $-860.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $28.46M
- P/E TTM
- -1.66x
- EPS TTM
- $-0.78
- P/B TTM
- 1.41x
- ROE TTM
- -72.69%
- ROA TTM
- -40.37%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $-13.85M
- Net Revenue TTM Growth 1Y
- -20.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Beam Global in?
Beam Global (BEEM) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does BEEM trade on?
Beam Global (BEEM) trades on the Nasdaq.
Where is Beam Global incorporated?
Beam Global is incorporated in NV.
When was Beam Global (BEEM)'s most recent SEC filing?
Beam Global (BEEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is BEEM's market cap?
Beam Global (BEEM) has a market capitalization of $28.46M as of 2026-06-30.
What is BEEM's EPS (earnings per share)?
Beam Global (BEEM)'s trailing twelve month EPS is $-0.78 as of 2026-06-30.
What is BEEM's ROE (return on equity)?
Beam Global (BEEM)'s trailing twelve month Return on Equity (ROE) is -72.69% as of 2026-06-30.
What is BEEM's ROA (return on assets)?
Beam Global (BEEM)'s trailing twelve month Return on Assets (ROA) is -40.37% as of 2026-06-30.
What is BEEM's ROIC (return on invested capital)?
Beam Global (BEEM)'s trailing twelve month Return on Invested Capital (ROIC) is -77.78% as of 2026-06-30.
What is BEEM's EV/EBITDA?
Beam Global (BEEM)'s trailing twelve month EV/EBITDA is -2.00x as of 2026-06-30.

