Beam Global (DE:16NA)
FRANKFURT:16NA
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Beam Global (16NA) Financial Statements

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Beam Global Financial Overview

Beam Global's market cap is currently ―. The company's EPS TTM is €-1.075; its P/E ratio is -3.83; Beam Global is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 14.81M$ 14.56M$ 20.03M$ 16.49M$ 17.82M
Gross Profit$ 2.36M$ 1.48M$ 415.00K$ 283.00K$ 501.00K
EBIT$ -4.92M$ -3.03M$ -5.07M$ -3.63M$ -3.52M
EBITDA$ -3.52M$ -2.10M$ -4.26M$ -3.26M$ -3.16M
Net Income Common Stockholders$ -4.92M$ -3.04M$ -5.07M$ -3.63M$ -3.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.75M$ 4.96M$ 10.39M$ 14.76M$ 23.68M
Total Assets$ 71.91M$ 75.65M$ 77.64M$ 62.83M$ 66.73M
Total Debt$ 2.38M$ 2.52M$ 1.27M$ 1.42M$ 1.59M
Net Debt$ -6.36M$ -2.44M$ -9.12M$ -13.34M$ -22.09M
Total Liabilities$ 28.52M$ 28.75M$ 28.10M$ 12.60M$ 13.38M
Stockholders Equity$ 43.40M$ 46.90M$ 49.54M$ 50.23M$ 53.35M
Cash Flow-
Free Cash Flow$ 2.79M$ -3.13M$ 285.00K$ -8.99M$ -4.71M
Operating Cash Flow$ 2.93M$ -3.03M$ 461.00K$ -8.71M$ -4.44M
Investing Cash Flow$ -136.00K$ -2.82M$ -4.83M$ -280.00K$ -271.00K
Financing Cash Flow$ 1.12M$ 277.00K$ -9.00K$ 62.00K$ 27.41M
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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