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

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

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Columns are period end dates

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