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BEAM GLOBAL (BEEM)
NASDAQ
$1.43+$0.01 (+0.70%)
Price as of Jun 03, 2026 7:45 PM EDT- $33.7MMarket Cap
- -8.39%1-Year Change
- SolarIndustry
BEAM GLOBAL (BEEM)
$1.43+$0.01 (+0.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.2M -42.77% | 49.3M -26.75% | 67.4M +206.22% | 22.0M +144.34% | |
Cost of Revenue | 24.7M -41.21% | 42.0M -36.45% | 66.1M +179.56% | 23.7M +137.25% | |
Gross Profit | 3.5M -51.74% | 7.3M +505.98% | 1.2M +172.23% | -1.7M +71.56% | |
Sales and Marketing Expense | 100,000 -50.00% | 200,000 -33.33% | 300,000 +50.00% | 200,000 +44.85% | |
Research and Development Expense | -600,000 -66.67% | -1.8M -21.74% | -2.3M +91.67% | -1.2M +232.79% | |
Depreciation and Amortization Expense | 3.5M -4.45% | 3.7M +97.80% | 1.9M +68.66% | 1.1M +1,089.98% | |
Total Operating Expenses | N/A N/A | 19.0M +8.52% | 17.5M -3.24% | 18.0M +220.72% | |
Operating Profit | -27.5M +136.18% | -11.7M -28.31% | -16.3M -17.52% | -19.7M +198.76% | |
Interest Income | 56,000 -72.68% | 205,000 -21.46% | 261,000 +605.41% | 37,000 +704.00% | |
Interest Expense | N/A N/A | N/A N/A | -12,000 +1,100.00% | -1,000 +100.80% | |
Interest Income and Expense and Net | 56,000 -72.68% | 205,000 -17.67% | 249,000 +591.67% | 36,000 +777.19% | |
Total Nonoperating Income and Expense | 123,000 -56.23% | 281,000 +31.92% | 213,000 +491.67% | 36,000 +777.19% | |
Income before Taxes | -27.4M +140.94% | -11.4M -29.11% | -16.0M -18.46% | -19.7M +198.21% | |
Income Taxes | -406,000 +331.91% | -94,000 -883.33% | 12,000 +500.00% | 2,000 +142.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -27.0M +106.71% | -13.1M -18.66% | -16.1M -18.40% | -19.7M +198.39% | |
Net Income from Continuing Operations Applicable to Common | -27.4M +140.94% | -11.4M -29.11% | -16.0M -18.46% | -19.7M +198.36% | |
Basic EPS and Net Income | -1.61 +109.09% | -0.77 -40.77% | -1.30 -34.67% | -1.99 +168.92% | |
Diluted EPS and Net Income | -1.61 +109.09% | -0.77 -40.77% | -1.30 -34.67% | -1.99 +168.92% | |
Basic Weighted Average Shares | 16,814 -99.89% | 14.6M +18.44% | 12.3M +24.58% | 9.9M +11.56% | |
Diluted Weighted Average Shares | 16,814 -99.89% | 14.6M +18.44% | 12.3M +24.58% | 9.9M +11.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 969,000 -78.81% | 4.6M -56.01% | 10.4M +518.26% | 1.7M -92.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 969,000 -78.81% | 4.6M -56.01% | 10.4M +518.26% | 1.7M -92.34% | |
Total Current Assets | 21.0M -22.43% | 27.1M -33.39% | 40.7M +104.27% | 19.9M -27.68% | |
Accumulated Depreciation | 7.3M +70.12% | 4.3M +151.61% | 1.7M +106.63% | 829,000 +71.56% | |
Property and Plant and Equipment and Net | 13.1M -4.46% | 13.7M -17.01% | 16.5M +966.73% | 1.5M +138.08% | |
Total Long-Term Assets | 13.1M -4.46% | 13.7M -17.01% | 16.5M +966.73% | 1.5M +138.08% | |
Total Assets | 42.7M -30.47% | 61.5M -20.84% | 77.6M +105.79% | 37.7M +23.07% | |
Income Taxes Payable | 2.0M +949.23% | 195,000 -6.70% | 209,000 +533.33% | 33,000 -42.67% | |
Total Short-Term Debt | 68,000 +7.94% | 63,000 +57.50% | 40,000 N/A | N/A N/A | |
Total Current Liabilities | 12.1M -9.06% | 13.3M -21.09% | 16.9M +28.11% | 13.2M +345.75% | |
Total Long-Term Debt | 131,000 -34.17% | 199,000 +24.38% | 160,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 2.9M -13.05% | 3.4M -10.75% | 3.8M +183.46% | 1.3M -22.56% | |
Total Liabilities | 17.9M -11.32% | 20.2M -28.22% | 28.1M +93.49% | 14.5M +210.31% | |
Retained Earnings | -131.6M +25.80% | -104.6M +12.08% | -93.4M +20.78% | -77.3M +34.16% | |
Total Stockholders Equity | 24.8M -39.83% | 41.3M -16.66% | 49.5M +113.48% | 23.2M -10.67% | |
Total Shares Outstanding | 19.1M +28.91% | 14.8M +3.04% | 14.4M +41.46% | 10.2M +13.45% | |
Cash Flow | |||||
Cash from Operating Activities | -10.5M +377.98% | -2.2M -83.52% | -13.3M -26.54% | -18.1M +182.73% | |
Capital Expenditures | 418,000 -49.52% | 828,000 -11.63% | 937,000 +7.45% | 872,000 +75.01% | |
Cash from Investing Activities | -482,000 -88.11% | -4.1M -28.98% | -5.7M +215.01% | -1.8M +211.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.5M +520.70% | 1.2M -95.66% | 27.7M +8,204.39% | -342,000 -115.31% | |
Financials Ratio | |||||
Gross Margin | 12.47% -15.68% | 14.79% +727.28% | 1.79% +123.59% | -7.58% -29.78% | |
Operating Margin | -97.51% +312.68% | -23.63% -2.13% | -24.14% -73.07% | -89.64% +22.27% | |
Return on Assets | -51.83% +175.98% | -18.78% -32.54% | -27.84% -51.63% | -57.56% +177.33% | |
Return on Equity | -81.66% +183.91% | -28.76% -34.85% | -44.15% -44.83% | -80.03% +234.46% | |
Revenue Growth | -42.77% +59.88% | -26.75% -112.97% | 206.22% +42.87% | 144.34% +221.13% | |
Current Ratio | 1.74 -14.71% | 2.04 -15.58% | 2.41 +59.46% | 1.51 -83.78% | |
Cash Ratio | 0.08 -76.70% | 0.34 -44.24% | 0.62 +382.68% | 0.13 -98.28% | |
Debt-to-Equity Ratio | 0.008 +26.98% | 0.006 +57.50% | 0.004 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.005 +9.30% | 0.004 +65.38% | 0.003 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow