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 93.18 % +35.9%
Debt-to-equity 64.42 % +13%
Return On Equity -96.55 % -2.8%
Return On Assets -58.72 % -2.7%
Operating Margin -108 % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,029,346 shares +28.8%
Common Stock, Shares, Outstanding 18,662,502 shares +26.3%
Entity Public Float 65,075,516 USD -52.6%
Common Stock, Value, Issued 19,000 USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 17,692,000 shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 17,692,000 shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27,668,000 USD -54.6%
Cost of Revenue 23,531,000 USD -57.5%
Operating Income (Loss) -29,983,000 USD -1.6%
Nonoperating Income (Expense) 592,000 USD -86.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23,862,000 USD -56.4%
Income Tax Expense (Benefit) 12,000 USD +5%
Net Income (Loss) Attributable to Parent -29,297,000 USD -1.5%
Earnings Per Share, Basic -1 USD/shares -1.4%
Earnings Per Share, Diluted -1 USD/shares -1.4%

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 -48.1%
Inventory, Net 11,137,000 USD -12.4%
Assets, Current 21,930,000 USD -29.5%
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 -33.7%
Accounts Payable, Current 6,316,000 USD -24.4%
Accrued Liabilities, Current 1,877,000 USD -36.8%
Contract with Customer, Liability, Current 1,564,000 USD +98.7%
Liabilities, Current 11,079,000 USD -16.4%
Contract with Customer, Liability, Noncurrent 759,000 USD
Deferred Income Tax Liabilities, Net 1,926,000 USD
Operating Lease, Liability, Noncurrent 765,000 USD -26.1%
Other Liabilities, Noncurrent 3,403,000 USD +0.92%
Liabilities 18,080,000 USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171,000 USD -1.2%
Retained Earnings (Accumulated Deficit) -129,314,000 USD -29.3%
Stockholders' Equity Attributable to Parent 26,521,000 USD -42.9%
Liabilities and Equity 44,601,000 USD -33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,760,000 USD +41.8%
Net Cash Provided by (Used in) Financing Activities -15,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -70,000 USD +97.5%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 18,662,502 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 -2,068,000 USD +61.9%
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 -11.1%
Payments to Acquire Property, Plant, and Equipment 54,000 USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30,342,000 USD -1.8%
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 -32.2%
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 +16.5%
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 +90.2%
Interest Expense 16,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%