Beam Global financials
$1.12−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $3.1M | $9.0M | $5.8M | $7.1M | $6.3M | $8.5M | $11.5M | $14.8M | $14.6M | $20.0M | $16.5M |
| Gross profit | $1.5M | -$415.0K | $1.6M | -$28.0K | $1.4M | $501.0K | $2.2M | $1.2M | $2.4M | $1.5M | $415.0K | $283.0K |
| Gross margin | 17.8% | −13.3% | 17.8% | −0.5% | 20.3% | 7.9% | 26.3% | 10.7% | 15.9% | 10.2% | 2.1% | 1.7% |
| Operating income | -$3.0M | -$6.7M | -$2.6M | -$4.9M | -$4.5M | -$15.5M | -$5.1M | $1.3M | -$4.8M | -$3.0M | -$5.1M | -$3.8M |
| Net income | -$3.1M | -$6.9M | -$2.3M | -$4.9M | -$4.3M | -$15.5M | -$4.6M | $1.3M | -$4.9M | -$3.0M | -$5.1M | -$3.6M |
| Net margin | −36.0% | −219.1% | −25.8% | −84.1% | −60.5% | −245.5% | −54.5% | 11.3% | −33.2% | −20.9% | −25.3% | −22.0% |
| Diluted EPS | $-0.14 | $-0.33 | $-0.12 | $-0.28 | $-0.28 | $-1.04 | $-0.31 | $0.09 | $-0.34 | $-0.21 | $-0.36 | $-0.26 |
| EBITDA | -$2.2M | -$5.8M | -$1.8M | -$4.0M | -$3.7M | -$3.8M | -$4.2M | $2.2M | -$3.8M | -$2.1M | -$4.3M | -$3.4M |
| Operating cash flow | -$2.5M | -$2.3M | -$3.8M | -$4.6M | -$318.0K | -$1.8M | $859.0K | -$3.0M | $2.9M | -$3.0M | $202.0K | -$8.7M |
| Free cash flow | -$2.6M | -$2.3M | -$3.8M | -$5.1M | -$1.1M | -$1.8M | $462.0K | -$3.1M | $2.8M | -$3.1M | $52.0K | -$9.0M |
| Diluted shares | 21.9M | 20.5M | 19.1M | 17.7M | 15.5M | 15.0M | 14.8M | 14.7M | 14.5M | 14.4M | 14.2M | 13.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0M | $2.0M | $969.0K | $3.3M | $3.4M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $165.0K | $182.0K | $199.0K | $215.0K | $230.0K | $246.0K |
| Total assets | $38.2M | $40.0M | $42.7M | $44.6M | $46.7M | $46.8M |
| Total liabilities | $17.9M | $18.4M | $17.9M | $18.1M | $19.9M | $20.1M |
| Shareholders' equity | $20.3M | $21.5M | $24.8M | $26.5M | $26.9M | $26.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology