Beam Global financials
$1.12−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $49.3M | $67.4M | $22.0M | $9.0M | $6.2M |
| Gross profit | $3.5M | $7.3M | $1.2M | -$1.7M | -$972.0K | -$711.0K |
| Gross margin | 12.5% | 14.8% | 1.8% | −7.6% | −10.8% | −11.4% |
| Operating income | -$27.5M | -$11.7M | -$16.3M | -$19.7M | -$6.6M | -$5.2M |
| Net income | -$27.0M | -$11.3M | -$16.1M | -$19.7M | -$6.6M | -$5.2M |
| Net margin | −95.6% | −22.9% | −23.8% | −89.5% | −73.3% | −83.9% |
| Diluted EPS | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 |
| EBITDA | -$13.2M | -$8.0M | -$14.4M | -$18.6M | -$6.5M | -$5.2M |
| Operating cash flow | -$10.5M | -$2.2M | -$13.6M | -$18.1M | -$6.4M | -$4.1M |
| Free cash flow | -$10.9M | -$3.0M | -$14.5M | -$19.0M | -$6.9M | -$4.4M |
| Diluted shares | 16.8M | 14.6M | 12.3M | 9.9M | 8.9M | 6.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $969.0K | $4.6M | $10.4M | $1.7M | $21.9M | $26.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $199.0K | $262.0K | $200.0K | $0.00 | $0.00 | $0.00 |
| Total assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M | $32.9M |
| Total liabilities | $17.9M | $20.2M | $28.1M | $14.5M | $4.7M | $3.8M |
| Shareholders' equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M | $29.2M |
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