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

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