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Beam Global

BEEM

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

Beam Global (BEEM) — SEC Financial Statements & Analysis

Beam Global (BEEM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
213335-95---
Cash
-----5595101524
Accounts Receivable Net Current
586678111320161510
Prepaid Expense And Other Assets Current
222222222233
Inventory Net
101011111212131311121412
Assets Current
192122222427313639414649
Property Plant And Equipment Net
1213141514141515161722
Operating Lease Right Of Use Asset
112222222111
Goodwill
00000111110101055
Finite Lived Intangible Assets Net
7778888899910
Contract With Customer Asset Net
---000000000
Deposits Assets Noncurrent
000--0------
Assets
404345474761677276786367
Liabilities And Stockhold…
Accounts Payable Current
66678988111077
Liabilities Current
Accrued Liabilities Current
332322344334
Sales And Excise Tax Payable Current
111100010000
Contract With Customer Liability Current
222111111101
Notes Payable Current
000000000000
Asset Acquisition Contingent Consideration Liabili…
---000-54000
Business Combination Contingent Consideration Liab…
000--0------
Deferred Revenue Current
-----1---1--
Operating Lease Liability Current
101111111111
Deferred Compensation Liability Current
-----00003--
Liabilities Current
131211131313132021171112
Deferred Income Noncurrent
---11-1-----
Contract With Customer Liability Noncurrent
111--1-10000
Long Term Notes Payable
000000000000
Asset Acquisition Contingent Consideration Liabili…
---000010500
Business Combination Contingent Consideration Liab…
-00--0------
Deferred Revenue Noncurrent
-----1---0--
Other Liabilities Noncurrent
3333333444--
Deferred Tax And Other Liabilities Noncurrent
---2212222--
Deferred Income Tax Liabilities Net
112--1------
Operating Lease Liability Noncurrent
111111111011
Liabilities
181818202020212929281313
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
160156156151148147146144143142139138
Retained Earnings Accumulated Deficit
-139-132-129-124-120-105-100-101-96-93-88-85
Accumulated Other Comprehensive Income Loss Net Of…
-00-0-0-1-11001--
Stockholders Equity
222527272741464347505053
Liabilities And Stockholders Equity
404345474761677276786367
Allowance For Doubtful Accounts Receivable Current
311--0------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Allowance For Doubtful Accounts Receivable
-1-1000000--
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
350350350350350350350350350350350350
Common Stock Shares Issued
211919171515151514141414
Shares Outstanding
211919171515151514141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.28%-25.43%----------
2025-23.86%-18.27%17.77%4.62%25.21%9.24%4.40%-10.99%-12.09%19.63%-6.75%-25.15%
2024-9.86%0.92%-17.10%-20.52%-16.17%-12.52%-31.21%-13.24%-36.88%-17.61%-8.52%-10.80%
2023----16.75%-25.39%-36.47%-26.99%-16.85%-0.27%12.50%6.52%-0.36%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.47
1.74
1.98
1.77
1.84
2.04
2.35
1.79
1.84
2.41
4.00
4.06
Quick Ratio
0.51
0.76
0.83
0.75
0.75
0.95
1.22
1.06
1.19
1.56
2.59
2.81
Working Capital
6.17M
8.93M
10.85M
9.77M
10.76M
13.81M
17.87M
16.04M
17.76M
23.85M
34.37M
37.12M
Leverage & Debt
Debt to Equity
0.86
0.72
0.68
0.74
0.75
0.49
0.45
0.66
0.61
0.57
0.25
0.25
Interest Coverage TTM
-779.13
-1,058.92
-1,153.19
-821.69
-670.92
-342.85
-343.59
-597.07
-966.75
-1,355.08
-3,158.17
-11,001.00
Debt Ratio
0.46
0.42
0.41
0.42
0.43
0.33
0.31
0.40
0.38
0.36
0.20
0.20
Efficiency & Turnover
Asset Turnover TTM
0.58
0.54
0.49
0.56
0.67
0.71
0.94
0.95
1.18
1.17
1.05
0.81
Days Sales Outstanding TTM
86.34
105.11
113.68
102.62
121.15
88.67
78.64
63.98
71.58
55.20
69.25
53.61
Receivables Turnover TTM
4.23
3.47
3.21
3.56
3.01
4.12
4.64
5.70
5.10
6.61
5.27
6.81
Per Share Metrics
Diluted EPS TTM
-
-
-1.66
-1.49
-1.59
-0.77
-0.80
-1.15
-1.06
-1.30
-1.35
-2.00
Free Cash Flow Per Share TTM
-0.60
-0.70
-0.42
-0.36
-0.11
-0.21
-0.22
-0.62
-1.14
-1.15
-1.22
-1.54
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
10.40%
12.47%
14.95%
16.17%
15.37%
14.79%
9.00%
6.88%
3.89%
1.79%
0.17%
-1.17%
Operating Profit Margin TTM
-74.68%
-97.51%
-108.37%
-71.43%
-58.77%
-23.63%
-19.19%
-25.37%
-22.45%
-24.14%
-34.31%
-48.52%
Net Profit Margin TTM
-73.22%
-95.63%
-105.89%
-69.33%
-57.83%
-22.87%
-19.26%
-25.27%
-22.16%
-23.84%
-34.05%
-48.43%
Growth Metrics
Net Revenue Growth (1Y)
-39.07%
-42.77%
-54.56%
-49.36%
-40.34%
-26.75%
10.25%
45.30%
120.50%
206.22%
213.99%
248.90%
Net Income Growth (1Y)
-22.86%
139.35%
149.85%
38.90%
55.69%
-29.75%
-37.63%
-24.18%
-28.11%
-18.40%
35.42%
150.03%
EPS Growth (1Y)
-43.52%
108.13%
107.62%
30.24%
49.79%
-40.69%
-40.88%
-42.66%
-49.09%
-34.50%
-1.97%
129.21%
Valuation Metrics
P/E TTM
-1.64
-0.93
-1.74
-0.98
-1.29
-4.11
-6.16
-4.02
-6.42
-5.45
-5.47
-5.18
P/B
1.40
1.02
1.92
0.84
1.15
1.12
1.55
1.54
2.09
1.77
2.05
2.13
P/S TTM
1.20
0.89
1.84
0.68
0.74
0.94
1.19
1.02
1.42
1.30
1.86
2.51
Market Cap
30.10M
25.22M
50.95M
22.63M
30.58M
46.35M
72.19M
67.00M
98.07M
87.53M
102.85M
113.75M
Enterprise Value
28.30M
24.45M
47.82M
19.44M
28.32M
42.04M
67.59M
58.54M
93.33M
77.33M
88.30M
90.28M
Calculated Values
Free Cash Flow TTM
-12.30M
-11.80M
-7.51M
-5.57M
-1.71M
-3.02M
-3.17M
-9.00M
-16.44M
-14.24M
-17.06M
-16.93M
Net Debt
-1.79M
-770.00K
-3.13M
-3.18M
-2.26M
-4.31M
-4.60M
-8.46M
-4.74M
-10.19M
-14.55M
-23.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-12Sale
Owner: Syllantavos, George
Title: -
Shares: 9,811
Price/Share: $2.40
Value: $23,546.40
Shares Owned: 40,506
Relationship: Director
Ownership: Direct
2024-06-03Sale
Owner: Wheatley, Desmond C
Title: Chief Executive Officer
Shares: 437
Price/Share: $5.88
Value: $2,569.56
Shares Owned: 100,492
Relationship: Director,Officer
Ownership: Direct
2023-10-02Sale
Owner: Wheatley, Desmond C
Title: Chief Executive Officer
Shares: 620
Price/Share: $7.35
Value: $4,557.00
Shares Owned: 100,929
Relationship: Director,Officer
Ownership: Direct
2023-06-01Sale
Owner: Wheatley, Desmond C
Title: Chief Executive Officer
Shares: 1,400
Price/Share: $11.81
Value: $16,534.00
Shares Owned: 101,549
Relationship: Director,Officer
Ownership: Direct
2023-02-24Sale
Owner: Wheatley, Desmond C
Title: Chief Executive Officer
Shares: 4,980
Price/Share: $16.56
Value: $82,468.80
Shares Owned: 102,949
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
12.47%
Inst. Shares: 2,552,221
Shares Outstanding: 20,473,000
2025-12-31
15.15%
Inst. Shares: 2,547,845
Shares Outstanding: 16,814,000
2025-09-30
15.53%
Inst. Shares: 2,747,599
Shares Outstanding: 17,692,000
2025-06-30
13.09%
Inst. Shares: 2,029,093
Shares Outstanding: 15,499,000
2025-03-31
8.93%
Inst. Shares: 1,338,699
Shares Outstanding: 14,990,000

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Beam Global (BEEM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.