Beam Global financial data

Symbol
BEEM on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -7.4%
Quick Ratio 93% % 36%
Debt-to-equity 64% % 13%
Return On Equity -97% % -283%
Return On Assets -59% % -266%
Operating Margin -108% % -465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,029,346 shares 29%
Common Stock, Shares, Outstanding 18,662,502 shares 26%
Entity Public Float $65,075,516 USD -53%
Common Stock, Value, Issued $19,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 17,692,000 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 17,692,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,668,000 USD -55%
Cost of Revenue $23,531,000 USD -58%
Operating Income (Loss) $29,983,000 USD -157%
Nonoperating Income (Expense) $592,000 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,862,000 USD -56%
Net Income (Loss) Attributable to Parent $29,297,000 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 $3,348,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,891,000 USD -48%
Inventory, Net $11,137,000 USD -12%
Assets, Current $21,930,000 USD -30%
Property, Plant and Equipment, Net $13,588,000 USD -8.9%
Operating Lease, Right-of-Use Asset $1,612,000 USD -12%
Goodwill $0 USD -100%
Assets $44,601,000 USD -34%
Accounts Payable, Current $6,316,000 USD -24%
Accrued Liabilities, Current $1,877,000 USD -37%
Contract with Customer, Liability, Current $1,564,000 USD 99%
Liabilities, Current $11,079,000 USD -16%
Contract with Customer, Liability, Noncurrent $759,000 USD
Deferred Income Tax Liabilities, Net $1,926,000 USD
Operating Lease, Liability, Noncurrent $765,000 USD -26%
Other Liabilities, Noncurrent $3,403,000 USD 0.92%
Liabilities $18,080,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $171,000 USD -120%
Retained Earnings (Accumulated Deficit) $129,314,000 USD -29%
Stockholders' Equity Attributable to Parent $26,521,000 USD -43%
Liabilities and Equity $44,601,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,760,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $15,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $70,000 USD 98%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 18,662,502 shares 26%
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 $2,068,000 USD 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,414,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000 USD 50%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $26,417,000 USD 16%
Operating Lease, Liability $1,342,000 USD
Depreciation $2,400,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $54,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,342,000 USD -180%
Lessee, Operating Lease, Liability, to be Paid $1,532,000 USD
Property, Plant and Equipment, Gross $20,201,000 USD 7.8%
Operating Lease, Liability, Current $577,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $489,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $544,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $190,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $377,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,167,000 USD 16%
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $390,000 USD
Additional Paid in Capital $155,987,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $955,000 USD 2.7%
Deferred Tax Assets, Net of Valuation Allowance $504,000 USD 90%
Interest Expense $16,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%