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Beam Global (BEEM)
:BEEM
US Market

Beam Global (BEEM) Financial Statements

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Beam Global Financial Overview

Beam Global's market cap is currently $39.30M. The company's EPS TTM is $-0.812; its P/E ratio is ―; Beam Global is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 67.35M$ 22.00M$ 9.00M$ 6.21M$ 5.11M
Gross Profit$ 1.20M$ -1.67M$ -971.00K$ -711.00K$ -153.77K
Operating Income$ -16.26M$ -19.72M$ -6.60M$ -5.21M$ -3.27M
EBITDA$ -14.17M$ -18.56M$ -6.47M$ -5.18M$ -3.17M
Net Income$ -16.06M$ -19.68M$ -6.60M$ -5.21M$ -3.93M
Balance Sheet
Cash & Short-Term Investments$ 10.39M$ 1.68M$ 21.95M$ 26.70M$ 3.85M
Total Assets$ 77.64M$ 37.73M$ 30.66M$ 32.90M$ 7.29M
Total Debt$ 1.27M$ 1.70M$ 2.08M$ 2.43M$ 572.88K
Net Debt$ -9.12M$ 17.00K$ -19.87M$ -24.27M$ -3.28M
Total Liabilities$ 28.10M$ 14.52M$ 4.68M$ 3.75M$ 1.46M
Stockholders' Equity$ 49.54M$ 23.21M$ 25.98M$ 29.15M$ 5.82M
Cash Flow
Free Cash Flow$ -14.36M$ -19.11M$ -6.99M$ -4.50M$ -4.94M
Operating Cash Flow$ -13.31M$ -18.11M$ -6.41M$ -4.14M$ -4.83M
Investing Cash Flow$ -5.71M$ -1.81M$ -582.14K$ -358.90K$ -109.59K
Financing Cash Flow$ 27.72M$ -342.00K$ 2.24M$ 27.35M$ 8.54M
Currency in USD

Beam Global Earnings and Revenue History

Beam Global Debt to Assets

Beam Global Cash Flow

Beam Global Forecast EPS vs Actual EPS

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