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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -7.44%
Quick Ratio 93.2 % +35.9%
Debt-to-equity 64.4 % +13%
Return On Equity -96.6 % -283%
Return On Assets -58.7 % -266%
Operating Margin -108 % -465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares +28.8%
Common Stock, Shares, Outstanding 18.7M shares +26.3%
Entity Public Float 65.1M USD -52.6%
Common Stock, Value, Issued 19K USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.7M USD -54.6%
Cost of Revenue 23.5M USD -57.5%
Operating Income (Loss) -30M USD -157%
Nonoperating Income (Expense) 592K USD -86.7%
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 -29.3M USD -150%
Earnings Per Share, Basic -1 USD/shares -139%
Earnings Per Share, Diluted -1 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.35M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.89M USD -48.1%
Inventory, Net 11.1M USD -12.4%
Assets, Current 21.9M USD -29.5%
Property, Plant and Equipment, Net 13.6M USD -8.86%
Operating Lease, Right-of-Use Asset 1.61M USD -12%
Goodwill 0 USD -100%
Assets 44.6M USD -33.7%
Accounts Payable, Current 6.32M USD -24.4%
Accrued Liabilities, Current 1.88M USD -36.8%
Contract with Customer, Liability, Current 1.56M USD +98.7%
Liabilities, Current 11.1M USD -16.4%
Contract with Customer, Liability, Noncurrent 759K USD
Deferred Income Tax Liabilities, Net 1.93M USD
Operating Lease, Liability, Noncurrent 765K USD -26.1%
Other Liabilities, Noncurrent 3.4M USD +0.92%
Liabilities 18.1M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171K USD -120%
Retained Earnings (Accumulated Deficit) -129M USD -29.3%
Stockholders' Equity Attributable to Parent 26.5M USD -42.9%
Liabilities and Equity 44.6M USD -33.7%

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 18.7M shares +26.3%
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 0 USD
Deferred Tax Assets, Gross 26.4M USD +16%
Operating Lease, Liability 1.34M USD
Depreciation 2.4M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 54K USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.3M USD -180%
Lessee, Operating Lease, Liability, to be Paid 1.53M USD
Property, Plant and Equipment, Gross 20.2M USD +7.75%
Operating Lease, Liability, Current 577K USD -32.2%
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
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K 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 156M USD +7.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K 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%