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Friday 6 November 2026
Export BEEM’s income statement to Excel — free account
Beam Global
BEEM Technology Solar
Beam Global’s revenue for fiscal 2025 (year ended December 2025) was $28.2 million, down 42.8% from fiscal 2024.
- Revenue
- +21.0%
- EPS
- +50.0%
- Free cash flow
- −141.3%
- Total debt
- −42.4%
Quarter to June 2026, against a year earlier
0.72
0.01
+1.41%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.84 | 0.89 | 1.20 | 1.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.00) | (6.69) | (13.27) | (11.44) | |
P/B ratio |
1.92 | 1.02 | 1.40 | 1.41 | |
Price to Tangible BV |
2.66 | 1.42 | 2.05 | 2.09 | |
EV/Sales |
1.73 | 0.86 | 1.13 | 1.04 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.16) | (2.33) | (2.57) | (2.09) | |
EV/FCF |
(7.15) | (2.22) | (2.46) | (2.12) | |
Quick Ratio |
0.83 | 0.76 | 0.51 | 0.64 | |
Current Ratio |
1.98 | 1.74 | 1.47 | 1.46 | |
Net Debt/EBITDA |
0.97 | 0.55 | 0.34 | 0.52 | |
Debt/Assets |
0.33% | 0.31% | 0.28% | 0.25% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.00 | |
Asset Turnover |
0.49 | 0.54 | 0.58 | 0.62 | |
Operating CF/Net income |
0.95 | 1.62 | 0.33 | 0.81 | |
Capex/Depreciation |
0.27 | (0.07) | (0.04) | (0.11) | |
Interest Coverage |
(696.00) | (441.50) | (1,677.75) | (998.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
5.22% | 5.34% | 16.50% | 2.58% | |
Graham Net Nets |
0.08 | 0.13 | 0.02 | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(66.32%) | (114.82%) | (68.86%) | (67.10%) | |
Free Cash Flow Yield |
(13.11%) | (43.47%) | (38.10%) | (45.66%) | |
Revenue per Share |
0.33 | 0.54 | 0.15 | 0.39 | |
Operating CF per Share |
(0.26) | (0.22) | (0.11) | (0.11) | |
Capex per Share |
0.02 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.24) | (0.23) | (0.11) | (0.12) | |
Cash per Share |
0.19 | 0.06 | 0.10 | 0.05 | |
Shareholders Equity per Share |
1.50 | 1.48 | 1.05 | 0.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.50 | 1.48 | 1.05 | 0.93 | |
Free Cash Flow |
(4.20) | (3.85) | (2.31) | (2.62) | |
Working Capital |
10.85 | 8.93 | 6.17 | 5.53 | |
Capital Expenditures |
0.44 | (0.08) | (0.05) | (0.13) | |
Net Current Asset Value |
3.85 | 3.15 | 0.75 | (0.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.08) | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.62 | 8.13 | 5.92 | 6.41 | |
Average Payables |
7.33 | 7.44 | 7.28 | 6.72 | |
Average Inventory |
11.93 | 11.03 | 11.13 | 9.77 | |
Average Assets |
55.93 | 52.10 | 43.35 | 42.45 | |
Average Common Equity |
36.47 | 33.07 | 24.10 | 23.57 |
Columns are period end dates · fundamentals updated 26 Oct 2026