Beam Global financial data

Symbol
BEEM on Nasdaq
Location
5660 Eastgate Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -13.8%
Quick Ratio 92.3 % +29.1%
Debt-to-equity 57.3 % +11.2%
Return On Equity -65.5 % -86.9%
Return On Assets -41.6 % -80%
Operating Margin -71.4 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +22.9%
Common Stock, Shares, Outstanding 16.9M shares +15.4%
Entity Public Float 65.1M USD -52.6%
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +6.65%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +6.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.4M USD -49.4%
Cost of Revenue 28M USD -54.4%
Operating Income (Loss) -23.8M USD -42.5%
Nonoperating Income (Expense) 605K USD +831%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD -56.4%
Income Tax Expense (Benefit) 12K USD +500%
Net Income (Loss) Attributable to Parent -23.1M USD -38.9%
Earnings Per Share, Basic -1 USD/shares -33.9%
Earnings Per Share, Diluted -1 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.08M USD -52%
Inventory, Net 11.3M USD -12.2%
Assets, Current 22.4M USD -38.1%
Property, Plant and Equipment, Net 14.8M USD -0.44%
Operating Lease, Right-of-Use Asset 1.77M USD -13.1%
Goodwill 0 USD -100%
Assets 46.7M USD -35%
Accounts Payable, Current 7.44M USD -7.28%
Accrued Liabilities, Current 2.91M USD -34.5%
Contract with Customer, Liability, Current 846K USD -7.84%
Liabilities, Current 12.7M USD -37.3%
Contract with Customer, Liability, Noncurrent 594K USD +108%
Operating Lease, Liability, Noncurrent 836K USD -31.1%
Other Liabilities, Noncurrent 3.48M USD -5.67%
Liabilities 19.9M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62K USD -131%
Retained Earnings (Accumulated Deficit) -124M USD -22.8%
Stockholders' Equity Attributable to Parent 26.9M USD -38%
Liabilities and Equity 46.7M USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.76M USD +41.8%
Net Cash Provided by (Used in) Financing Activities -15K USD -105%
Net Cash Provided by (Used in) Investing Activities -70K USD +97.5%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 16.9M shares +15.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.07M USD +61.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.41M USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD +50%
Deferred Tax Assets, Valuation Allowance 25.9M USD +15.2%
Deferred Tax Assets, Gross 26.4M USD +16%
Operating Lease, Liability 1.58M USD
Depreciation 2.5M USD +19%
Payments to Acquire Property, Plant, and Equipment 54K USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.4M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD
Property, Plant and Equipment, Gross 20.2M USD +12.4%
Operating Lease, Liability, Current 744K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 489K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 544K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 220K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 377K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +16.5%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 390K USD
Additional Paid in Capital 151M USD +4.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 955K USD +2.69%
Deferred Tax Assets, Net of Valuation Allowance 504K USD +90.2%
Interest Expense 16K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%