BEEM Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$0.91
2.3%Hi! I read Beam Globalβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β42.8%
No. Sales fell 42.8% last year.
Does it make a profit?
β95.6%
No. It lost money last year.
Does profit turn into cash?
β38.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Beam Global did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 19, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 15, 2026 | Q1 '26 | After the market closes | 8-K β |
| Apr 9, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 14, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 15, 2025 | Q1 '25 | After the market closes | 8-K β |
| Apr 11, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 14, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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 β97.5%, down 73.9Β pts: of every 100 in sales, about β98 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Beam Global lost $27.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$10.9M in fiscal 2025, β38.6% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Beam Global can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $21.9M | $1.7M | $10.4M | $4.6M | $1.0M |
| Interest coverage | β6,599.0x | β19,716.0x | β1,355.1x | β342.9x | β1,058.9x |
| Current ratio | 9.3x | 1.5x | 2.4x | 2.0x | 1.7x |
| Quick ratio | 8.8x | 0.6x | 1.7x | 1.1x | 0.9x |
| Total assets | $30.7M | $37.7M | $77.6M | $61.5M | $42.7M |
| Total liabilities | $4.7M | $14.5M | $28.1M | $20.2M | $17.9M |
| Shareholders' equity | $26.0M | $23.2M | $49.5M | $41.3M | $24.8M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Beam Global passes 1 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 9 | 4 / 9 | 4 / 9 | 3 / 8 | 3 / 8 | 3 / 8 | 5 / 8 | 3 / 8 | 1 / 7 |
| Accruals ratio | β40.6% | 14.9% | β85.8% | 16.6% | β5.3% | β0.6% | β4.6% | β4.8% | β13.1% | β31.7% |
| Altman Z'' | β71.34 | β45.77 | β49.65 | β14.70 | 7.65 | 3.52 | β7.34 | β1.46 | β3.20 | β11.54 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.8M | $1.4M | $6.2M | $5.1M | $6.2M | $9.0M | $22.0M | $67.4M | $49.3M | $28.2M |
| Net interest income | β | β | $0.0M | $0.1M | β | β | β | β | β | β |
| Provision for credit losses | β | β | β | β | β | β | β | $0.4M | β$0.2M | $0.7M |
| Gross profit | β$0.1M | β$0.5M | β$0.2M | β$0.2M | β$0.7M | β$1.0M | β$1.7M | $1.2M | $7.3M | $3.5M |
| Research and development | $0.0M | $0.0M | $0.2M | $0.4M | $0.3M | $400M | $1.2M | $2.3M | $1.8M | $0.6M |
| Operating income | β$2.8M | β$2.7M | β$2.5M | β$3.3M | β$5.2M | β$6.6M | β$19.7M | β$16.3M | β$11.7M | β$27.5M |
| Interest expense | $0.3M | $0.5M | $1.1M | $0.7M | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Pretax income | β$2.6M | β$3.0M | β$3.6M | β$3.9M | β$5.2M | β$6.6M | β$19.7M | β$16.0M | β$11.4M | β$27.4M |
| Income tax | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β$0.1M | β$0.4M |
| Net income | β$2.6M | β$3.0M | β$3.6M | β$3.9M | β$5.2M | β$6.6M | β$19.7M | β$16.1M | β$11.3M | β$27.0M |
| Net income to common | β | β | β | β | β | $6.6M | $19.7M | $16.1M | $11.3M | β |
| Diluted EPS | β$0.02 | β$0.02 | β$1.24 | β$0.88 | β$0.84 | β$0.74 | β$1.99 | β$1.30 | β$0.77 | β |
| Diluted shares | 0.11B | 0.13B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | β |
| Cash flow | ||||||||||
| Cash from operations | β$1.8M | β$3.4M | β$0.7M | β$4.8M | β$4.1M | β$6.4M | β$18.1M | β$13.3M | β$2.2M | β$10.5M |
| Capital expenditure | $0.1M | $0.0M | $0.0M | $0.0M | $0.3M | $0.5M | $0.9M | $0.9M | $0.8M | $0.4M |
| Free cash flow | β$1.9M | β$3.5M | β$0.7M | β$4.9M | β$4.4M | β$6.9M | β$19.0M | β$14.2M | β$3.0M | β$10.9M |
| Depreciation and amortization | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.1M | $1.1M | $1.9M | $3.7M | $3.5M |
| Stock-based compensation | $0.4M | $0.2M | $0.3M | $0.4M | $1.2M | $1.2M | $2.0M | $2.7M | $3.6M | $3.0M |
| Acquisitions | β | β | β | β | β | β | $0.0M | $4.7M | $0.5M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $3.8M | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | $1.0M |
| Total debt | $1.0M | $0.0M | $0.3M | $0.0M | β | β | β | β | β | β |
| Current assets | $1.5M | $2.8M | $2.9M | $6.6M | $29.9M | $27.6M | $19.9M | $40.7M | $27.1M | $21.0M |
| Current liabilities | $3.4M | $3.6M | $5.7M | $1.5M | $1.8M | $3.0M | $13.2M | $16.9M | $13.3M | $12.1M |
| Inventory | $0.3M | $2.3M | $1.1M | $1.8M | $1.1M | $1.6M | $12.2M | $11.9M | $12.3M | $9.8M |
| Property and equipment, net | $0.3M | $0.2M | $0.1M | $0.1M | $0.2M | $0.7M | $1.5M | $16.5M | $13.7M | $13.1M |
| Goodwill | β | β | β | β | β | $0.0M | $4.6M | $10.3M | $10.6M | $0.0M |
| Intangible assets | $0.1M | $0.1M | $0.1M | $0.2M | $0.3M | $0.4M | $9.9M | $9.1M | $8.0M | $7.1M |
| Total assets | $2.1M | $3.2M | $3.5M | $7.3M | $32.9M | $30.7M | $37.7M | $77.6M | $61.5M | $42.7M |
| Total liabilities | $3.4M | $3.6M | $6.0M | $1.5M | $3.8M | $4.7M | $14.5M | $28.1M | $20.2M | $17.9M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β$1.4M | β$0.3M | β$2.5M | $5.8M | $29.2M | $26.0M | $23.2M | $49.5M | $41.3M | $24.8M |
| Margins | ||||||||||
| Gross margin | β5.2% | β33.5% | β3.1% | β3.0% | β11.4% | β10.8% | β7.6% | 1.8% | 14.8% | 12.5% |
| Operating margin | β100.3% | β191.2% | β41.0% | β64.0% | β83.9% | β73.3% | β89.6% | β24.1% | β23.6% | β97.5% |
| EBITDA margin | β96.6% | β186.3% | β40.0% | β63.2% | β83.2% | β72.3% | β84.6% | β21.4% | β16.2% | β85.0% |
| Net margin | β94.7% | β215.4% | β58.4% | β77.0% | β83.9% | β73.3% | β89.5% | β23.8% | β22.9% | β95.6% |
| FCF margin | β68.8% | β245.1% | β11.9% | β95.1% | β70.9% | β76.7% | β86.3% | β21.1% | β6.1% | β38.6% |
| Net interest share of revenue | β | β | 0.1% | 1.1% | β | β | β | β | β | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β130.9% | β | β | β | β | β | β |
| Return on capital employed | 205.7% | 821.8% | 115.3% | β56.2% | β16.7% | β23.8% | β80.3% | β26.8% | β24.2% | β89.9% |
| Return on equity | β | β | β | β235.3% | β29.8% | β23.9% | β80.0% | β44.2% | β24.8% | β81.7% |
| Return on assets | β128.0% | β114.8% | β107.0% | β73.0% | β25.9% | β20.8% | β57.6% | β27.8% | β16.2% | β51.8% |
| Return on tangible equity | β | β | β | β70.0% | β18.1% | 25.8% | 227.5% | 53.3% | 49.8% | β152.4% |
| Growth | ||||||||||
| Revenue growth | β | β49.2% | 336.4% | β17.1% | 21.5% | 45.0% | 144.3% | 206.2% | β26.8% | β42.8% |
| Share count change | β | 13.3% | β97.7% | 54.5% | 38.1% | 43.9% | 11.6% | 24.6% | 18.4% | β |
| Financial health | ||||||||||
| Debt / equity | β | β | β | 0.0x | β | β | β | β | β | β |
| Interest coverage | β10.1x | β5.7x | β2.3x | β4.6x | β | β6,599.0x | β19,716.0x | β1,355.1x | β342.9x | β1,058.9x |
| Current ratio | 0.4x | 0.8x | 0.5x | 4.5x | 16.9x | 9.3x | 1.5x | 2.4x | 2.0x | 1.7x |
| Quick ratio | 0.4x | 0.1x | 0.3x | 3.3x | 16.3x | 8.8x | 0.6x | 1.7x | 1.1x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 4.2% | 1.7% | 0.4% | 0.6% | 4.3% | 5.5% | 4.0% | 1.4% | 1.7% | 1.5% |
| Stock comp / revenue | 15.9% | 15.6% | 5.7% | 7.9% | 19.0% | 13.2% | 9.1% | 4.0% | 7.3% | 10.5% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 5.0 | 3.0 | 1.0 |
| Altman Z'' | β71.3 | β45.8 | β49.6 | β14.7 | 7.7 | 3.5 | β7.3 | β1.5 | β3.2 | β11.5 |
| Accruals ratio | β40.6% | 14.9% | β85.8% | 16.6% | β5.3% | β0.6% | β4.6% | β4.8% | β13.1% | β31.7% |
Source: SEC EDGAR XBRL filings (CIK 0001398805). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
