Beam Global
BEEM Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 23, 2026
$0.91
KIRA · Stoqly’s AI analyst, in plain words
- Beam Global had $28.2M of revenue in fiscal 2025, down 42.8% on the year before. Over five years, revenue changed +35.4% a year on average.
- Its operating margin was −97.5%, down 73.9 pts: of every 100 in sales, about −98 is left after running the business.
- Beam Global lost $27.0M in fiscal 2025.
- Free cash flow was −$10.9M in fiscal 2025, −38.6% of revenue.
Market cap
—
P/E
—
Revenue
$28.2M
Net income
−$27.0M
Free cash flow
−$10.9M
Operating margin
−97.5%
Beam Global in 30 seconds · fiscal 2025
Are sales growing?
−42.8%
No. Sales fell 42.8% last year.
Does it make a profit?
−95.6%
No. It lost money last year.
Does profit turn into cash?
−38.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
What Beam Global does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 9, 2026
- Legal name
- Beam Global
- CIK
- 0001398805
Beam Global · BEEM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.0M | $22.0M | $67.4M | $49.3M | $28.2M |
| Revenue growth | 45.0% | 144.3% | 206.2% | −26.8% | −42.8% |
| Gross margin | −10.8% | −7.6% | 1.8% | 14.8% | 12.5% |
| Operating margin | −73.3% | −89.6% | −24.1% | −23.6% | −97.5% |
| Net income | −$6.6M | −$19.7M | −$16.1M | −$11.3M | −$27.0M |
| Net margin | −73.3% | −89.5% | −23.8% | −22.9% | −95.6% |
| Diluted EPS | −$0.74 | −$1.99 | −$1.30 | −$0.77 | — |
| Cash | |||||
| Cash from operations | −$6.4M | −$18.1M | −$13.3M | −$2.2M | −$10.5M |
| Capital expenditure | $0.5M | $0.9M | $0.9M | $0.8M | $0.4M |
| Free cash flow | −$6.9M | −$19.0M | −$14.2M | −$3.0M | −$10.9M |
| FCF margin | −76.7% | −86.3% | −21.1% | −6.1% | −38.6% |
| Share count change | 43.9% | 11.6% | 24.6% | 18.4% | — |
| Debt and strength | |||||
| Cash and short-term investments | $21.9M | $1.7M | $10.4M | $4.6M | $1.0M |
| Shareholders' equity | $26.0M | $23.2M | $49.5M | $41.3M | $24.8M |
| Current ratio | 9.3x | 1.5x | 2.4x | 2.0x | 1.7x |
| Interest coverage | −6,599.0x | −19,716.0x | −1,355.1x | −342.9x | −1,058.9x |
| Returns and quality | |||||
| Return on equity | −23.9% | −80.0% | −44.2% | −24.8% | −81.7% |
| Return on tangible equity | 25.8% | 227.5% | 53.3% | 49.8% | −152.4% |
| Piotroski F-score | 3 | 3 | 5 | 3 | 1 |
| Altman Z'' | 3.5 | −7.3 | −1.5 | −3.2 | −11.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Beam Global · BEEM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.91 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001398805). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.