Saturday 17 October 2026 Export BEEM’s income statement to Excel — free account

Beam Global

Beam Global’s revenue for fiscal 2025 (year ended December 2025) was $28.2 million, down 42.8% from fiscal 2024. In the quarter to June 2026, revenue grew 21.0%, EPS grew 50.0%, free cash flow fell 141.3% and total debt fell 42.4%, each against the same quarter a year earlier.

0.89 0.07 −7.29%

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Market cap: $21.7M
P/E: 0.0×
Fwd P/E: −1.5×
Dividend yield: —
F-score: n/a
Altman Z: −4.68
Beneish M: −4.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	4	3	4	4	—	—	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(25.37)	(15.94)	(15.55)	(0.20)	71.35	19.10	3.36	0.73	(0.56)	(4.68)
P/S ratio Full definition →	5.86	13.99	4.57	4.07	73.30	18.35	7.42	1.22	0.94	0.89
Altman Z″-Score (non-manufacturers) Full definition →	(71.34)	(45.77)	(49.65)	(14.70)	7.65	3.52	(7.34)	(1.46)	(3.20)	(11.54)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	—	—	—	(3.18)	(4.11)	(4.17)
P/Operating CF Full definition →	(45.34)	(9.93)	(92.90)	(15.06)	(502.03)	(132.48)	(68.28)	178.35	53.96	(6.69)
P/B ratio Full definition →	0.00	0.00	0.00	3.57	15.62	6.36	7.03	1.66	1.12	1.02
Price to Tangible BV Full definition →	0.00	0.00	0.00	3.70	15.78	6.45	18.85	2.72	2.04	1.42
EV/Sales Full definition →	6.53	15.53	4.92	3.36	69.31	16.09	7.39	1.07	0.85	0.86
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(10.10)	(6.38)	(42.53)	(3.56)	(104.02)	(22.61)	(8.98)	(5.41)	(19.14)	(2.33)
EV/FCF Full definition →	(9.89)	(6.33)	(39.59)	(3.48)	(95.72)	(20.72)	(8.51)	(5.01)	(13.36)	(2.22)
Quick Ratio Full definition →	0.34	0.11	0.27	3.15	16.09	8.72	0.46	1.56	0.95	0.76
Current Ratio Full definition →	0.45	0.78	0.51	4.52	16.89	9.33	1.51	2.41	2.04	1.74
Net Debt/EBITDA Full definition →	(0.72)	(0.92)	(1.32)	1.34	4.79	3.14	0.03	0.74	0.61	0.07
Debt/Assets Full definition →	90.58%	79.43%	67.71%	3.07%	5.81%	5.24%	2.84%	0.21%	0.32%	0.31%
Debt/Equity Full definition →	(1.35)	(7.37)	(0.95)	0.04	0.07	0.06	0.05	0.00	0.00	0.01
Asset Turnover Full definition →	2.70	0.53	1.83	0.95	0.31	0.28	0.64	1.17	0.71	0.54
Operating CF/Net income Full definition →	0.68	1.13	0.20	1.23	0.79	0.97	0.92	0.83	0.19	0.39
Capex/Depreciation Full definition →	(0.67)	(0.08)	(0.03)	(0.19)	(13.29)	(4.66)	(0.89)	(0.43)	(0.18)	(0.03)
Interest Coverage Full definition →	(10.11)	(5.69)	(2.32)	(4.57)	(437.61)	(6,599.00)	(19,716.00)	(1,355.08)	(342.85)	(1,058.92)
ROE Full definition →	303.68%	350.71%	254.33%	(235.32%)	(29.81%)	(23.93%)	(80.03%)	(44.15%)	(24.84%)	(81.66%)
ROA Full definition →	(255.98%)	(114.77%)	(106.95%)	(73.02%)	(25.94%)	(20.75%)	(57.56%)	(27.84%)	(16.22%)	(51.83%)
ROIC Full definition →	(370.80%)	(92.59%)	0.00%	(93.01%)	(74.65%)	(73.18%)	(54.53%)	(25.85%)	(19.74%)	(71.68%)
Return on Tangible Assets Full definition →	166.21%	542.62%	137.03%	(74.99%)	(18.38%)	(26.11%)	(236.82%)	(39.79%)	(41.00%)	(122.60%)
Average Days of Receivables Full definition →	152.38	1.53	76.45	54.59	105.00	155.17	73.50	86.40	59.39	106.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.04	0.02	0.04	0.03	0.01	0.01	0.39	0.25	0.30	0.17
Share Based Compensation of Revenue Full definition →	28.54%	30.46%	5.67%	7.92%	19.02%	13.19%	11.08%	3.97%	7.30%	10.50%
Graham Net Nets Full definition →	(0.12)	(0.04)	(0.11)	0.25	0.06	0.14	0.03	0.15	0.15	0.13
Graham Number Full definition →	4.03	1.92	4.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(16.15%)	(15.39%)	(12.77%)	(19.74%)	(1.15%)	(3.92%)	(11.90%)	(22.07%)	(24.29%)	(111.33%)
Free Cash Flow Yield Full definition →	(11.26%)	(17.53%)	(2.72%)	(23.71%)	(0.99%)	(4.23%)	(11.71%)	(17.47%)	(6.78%)	(43.47%)
Revenue per Share Full definition →	1.24	0.55	2.13	1.14	1.01	1.01	2.22	5.46	3.37	1.68
Operating CF per Share Full definition →	(0.80)	(1.35)	(0.25)	(1.08)	(0.67)	(0.72)	(1.83)	(1.08)	(0.15)	(0.62)
Capex per Share Full definition →	(0.07)	(0.01)	(0.01)	(0.02)	(0.06)	(0.07)	(0.10)	(0.09)	(0.06)	(0.03)
Free Cash Flow per Share Full definition →	(0.87)	(1.36)	(0.26)	(1.10)	(0.73)	(0.79)	(1.93)	(1.16)	(0.21)	(0.65)
Cash per Share Full definition →	0.00	0.16	0.08	0.86	4.33	2.47	0.17	0.84	0.31	0.06
Shareholders Equity per Share Full definition →	(0.62)	(0.14)	(0.86)	1.30	4.72	2.92	2.34	4.01	2.82	1.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.62)	(0.14)	(0.86)	1.30	4.72	2.92	2.34	4.01	2.82	1.48
Free Cash Flow Full definition →	(1.95)	(3.46)	(0.74)	(4.94)	(4.50)	(6.99)	(19.11)	(14.36)	(3.02)	(10.96)
Working Capital Full definition →	(1.88)	(0.79)	(2.76)	5.14	28.13	24.61	6.76	23.85	13.81	8.93
Capital Expenditures Full definition →	(0.15)	(0.03)	(0.03)	(0.11)	(0.36)	(0.58)	(1.00)	(1.06)	(0.83)	(0.48)
Net Current Asset Value Full definition →	(1.91)	(0.81)	(3.05)	5.14	26.15	22.89	5.41	12.62	6.96	3.15
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.02	0.01	0.02	0.06	0.06	0.05	0.02	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.78	1.51	6.94	5.50	0.11	0.19	0.72	0.15	0.33	1.17
Cash ROIC Full definition →	(400.64%)	(131.71%)	(597.75%)	(49.87%)	(7.78%)	(14.11%)	(73.64%)	(23.90%)	(6.56%)	(42.26%)
Accounts Receivable Turnover Full definition →	4.77	2.42	9.51	4.97	4.87	3.21	5.33	6.61	4.12	3.47
Accounts Payable Turnover Full definition →	4.30	2.77	6.85	5.68	11.41	8.69	10.68	10.50	4.50	3.32
Inventory Turnover Full definition →	2.26	1.45	3.68	3.54	4.71	7.38	3.42	5.47	3.47	2.24
Average Days of Payables Full definition →	108.90	94.25	78.59	33.62	38.39	57.34	44.19	53.70	77.78	87.50
Days of Inventory on Hand Full definition →	33.91	449.18	64.96	127.82	57.63	58.95	188.90	65.84	106.65	144.23
Average Receivables Full definition →	0.58	0.58	0.65	1.03	1.28	2.81	4.13	10.19	11.99	8.13
Average Payables Full definition →	0.68	0.68	0.93	0.93	0.61	1.15	2.22	6.30	9.35	7.44
Average Inventory Full definition →	1.30	1.30	1.73	1.49	1.47	1.35	6.93	12.09	12.11	11.03
Average Assets Full definition →	1.03	2.65	3.36	5.39	20.09	31.78	34.19	57.69	69.55	52.10
Average Common Equity Full definition →	(0.87)	(0.87)	(1.41)	1.67	17.49	27.57	24.59	36.37	45.42	33.07

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