Beam Global
Beam Global
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 3 | 3 | 3 | 5 | - | 9 | 5 | - | - | - | |||||
Cash | - | - | - | - | - | 5 | 5 | 9 | 5 | 10 | 15 | 24 | |||||
Accounts Receivable Net Current | 5 | 8 | 6 | 6 | 7 | 8 | 11 | 13 | 20 | 16 | 15 | 10 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Inventory Net | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 11 | 12 | 14 | 12 | |||||
Assets Current | 19 | 21 | 22 | 22 | 24 | 27 | 31 | 36 | 39 | 41 | 46 | 49 | |||||
Property Plant And Equipment Net | 12 | 13 | 14 | 15 | 14 | 14 | 15 | 15 | 16 | 17 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 10 | 10 | 10 | 5 | 5 | |||||
Finite Lived Intangible Assets Net | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | |||||
Contract With Customer Asset Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Assets | 40 | 43 | 45 | 47 | 47 | 61 | 67 | 72 | 76 | 78 | 63 | 67 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 6 | 7 | 8 | 9 | 8 | 8 | 11 | 10 | 7 | 7 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | |||||
Sales And Excise Tax Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | 0 | 0 | 0 | - | 5 | 4 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Revenue Current | - | - | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Operating Lease Liability Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | - | - | |||||
Liabilities Current | 13 | 12 | 11 | 13 | 13 | 13 | 13 | 20 | 21 | 17 | 11 | 12 | |||||
Deferred Income Noncurrent | - | - | - | 1 | 1 | - | 1 | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | - | - | 1 | - | 1 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | 1 | - | - | - | 0 | - | - | |||||
Other Liabilities Noncurrent | 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 | 2 | - | - | 1 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Liabilities | 18 | 18 | 18 | 20 | 20 | 20 | 21 | 29 | 29 | 28 | 13 | 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 | 160 | 156 | 156 | 151 | 148 | 147 | 146 | 144 | 143 | 142 | 139 | 138 | |||||
Retained Earnings Accumulated Deficit | -139 | -132 | -129 | -124 | -120 | -105 | -100 | -101 | -96 | -93 | -88 | -85 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | -0 | -0 | -1 | -1 | 1 | 0 | 0 | 1 | - | - | |||||
Stockholders Equity | 22 | 25 | 27 | 27 | 27 | 41 | 46 | 43 | 47 | 50 | 50 | 53 | |||||
Liabilities And Stockholders Equity | 40 | 43 | 45 | 47 | 47 | 61 | 67 | 72 | 76 | 78 | 63 | 67 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 1 | 1 | - | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Allowance For Doubtful Accounts Receivable | - | 1 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 21 | 19 | 19 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 21 | 19 | 19 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 TTM | 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
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Institutional Ownership
Beam 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Beam Global reported a -39.07% year-over-year revenue growth, a Gross Profit Margin of 10.40% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 1.20x (TTM), a Price-to-Book (P/B) ratio of 1.4 (TTM), at a market cap of $30.10M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -39.07%
- Gross Profit Margin TTM
- 10.40%
- Debt To Equity
- 0.86x
- P/S TTM
- 1.20x
- P/B TTM
- 1.4
- Market Cap
- $30.10M
Data as of 2026-03-31 · 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 is BEEM's market cap?
Beam Global (BEEM) has a market capitalization of $30.10M as of 2026-03-31.
What exchange does BEEM trade on?
Beam Global (BEEM) trades on the Nasdaq.
Where is Beam Global incorporated?
Beam Global is incorporated in NV.