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Beam Global (DE:16NA)
FRANKFURT:16NA
Holding DE:16NA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.48M | $ 14.81M | $ 14.56M | $ 20.03M | $ 16.49M |
| Gross Profit | $ 1.23M | $ 2.36M | $ 1.48M | $ 415.00K | $ 283.00K |
| EBIT | $ 1.31M | $ -4.92M | $ -3.03M | $ -5.07M | $ -3.63M |
| EBITDA | $ 2.40M | $ -3.52M | $ -2.10M | $ -4.26M | $ -3.26M |
| Net Income Common Stockholders | $ 1.30M | $ -4.92M | $ -3.04M | $ -5.07M | $ -3.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.87M | $ 8.75M | $ 4.96M | $ 10.39M | $ 14.76M |
| Total Assets | $ 67.26M | $ 71.91M | $ 75.65M | $ 77.64M | $ 62.83M |
| Total Debt | $ 2.16M | $ 2.38M | $ 2.52M | $ 1.27M | $ 1.42M |
| Net Debt | $ -2.71M | $ -6.36M | $ -2.44M | $ -9.12M | $ -13.34M |
| Total Liabilities | $ 20.84M | $ 28.52M | $ 28.75M | $ 28.10M | $ 12.60M |
| Stockholders Equity | $ 46.42M | $ 43.40M | $ 46.90M | $ 49.54M | $ 50.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ 2.79M | $ -3.13M | $ 285.00K | $ -8.99M |
| Operating Cash Flow | $ -2.96M | $ 2.93M | $ -3.03M | $ 461.00K | $ -8.71M |
| Investing Cash Flow | $ -705.00K | $ -136.00K | $ -2.82M | $ -4.83M | $ -280.00K |
| Financing Cash Flow | $ -178.00K | $ 1.12M | $ 277.00K | $ -9.00K | $ 62.00K |