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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.84	0.89	1.20	1.07
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(11.00)	(6.69)	(13.27)	(11.44)
P/B ratio Full definition →		1.92	1.02	1.40	1.41
Price to Tangible BV Full definition →		2.66	1.42	2.05	2.09
EV/Sales Full definition →		1.73	0.86	1.13	1.04
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(8.16)	(2.33)	(2.57)	(2.09)
EV/FCF Full definition →		(7.15)	(2.22)	(2.46)	(2.12)
Quick Ratio Full definition →		0.83	0.76	0.51	0.64
Current Ratio Full definition →		1.98	1.74	1.47	1.46
Net Debt/EBITDA Full definition →		0.97	0.55	0.34	0.52
Debt/Assets Full definition →		0.33%	0.31%	0.28%	0.25%
Debt/Equity Full definition →		0.01	0.01	0.01	0.00
Asset Turnover Full definition →		0.49	0.54	0.58	0.62
Operating CF/Net income Full definition →		0.95	1.62	0.33	0.81
Capex/Depreciation Full definition →		0.27	(0.07)	(0.04)	(0.11)
Interest Coverage Full definition →		(696.00)	(441.50)	(1,677.75)	(998.67)
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.16	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →		5.22%	5.34%	16.50%	2.58%
Graham Net Nets Full definition →		0.08	0.13	0.02	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(66.32%)	(111.33%)	(65.31%)	(63.08%)
Free Cash Flow Yield Full definition →		(13.11%)	(43.47%)	(38.10%)	(45.66%)
Revenue per Share Full definition →		0.33	0.54	0.15	0.39
Operating CF per Share Full definition →		(0.26)	(0.22)	(0.11)	(0.11)
Capex per Share Full definition →		0.02	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →		(0.24)	(0.23)	(0.11)	(0.12)
Cash per Share Full definition →		0.19	0.06	0.10	0.05
Shareholders Equity per Share Full definition →		1.50	1.48	1.05	0.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.50	1.48	1.05	0.93
Free Cash Flow Full definition →		(4.20)	(3.85)	(2.31)	(2.62)
Working Capital Full definition →		10.85	8.93	6.17	5.53
Capital Expenditures Full definition →		0.44	(0.08)	(0.05)	(0.13)
Net Current Asset Value Full definition →		3.85	3.15	0.75	(0.22)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.08)	0.01	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		8.62	8.13	5.92	6.41
Average Payables Full definition →		7.33	7.44	7.28	6.72
Average Inventory Full definition →		11.93	11.03	11.13	9.77
Average Assets Full definition →		55.93	52.10	43.35	42.45
Average Common Equity Full definition →		36.47	33.07	24.10	23.57

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Columns are period end dates

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