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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.07 | 1.20 | 0.89 | 1.84 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.44) | (13.27) | (6.69) | (11.00) | |
P/B ratio |
1.41 | 1.40 | 1.02 | 1.92 | |
Price to Tangible BV |
2.09 | 2.05 | 1.42 | 2.66 | |
EV/Sales |
1.04 | 1.13 | 0.86 | 1.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.09) | (2.57) | (2.33) | (8.16) | |
EV/FCF |
(2.12) | (2.46) | (2.22) | (7.15) | |
Quick Ratio |
0.64 | 0.51 | 0.76 | 0.83 | |
Current Ratio |
1.46 | 1.47 | 1.74 | 1.98 | |
Net Debt/EBITDA |
0.52 | 0.34 | 0.55 | 0.97 | |
Debt/Assets |
0.25% | 0.28% | 0.31% | 0.33% | |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.62 | 0.58 | 0.54 | 0.49 | |
Operating CF/Net income |
0.81 | 0.33 | 1.62 | 0.95 | |
Capex/Depreciation |
(0.11) | (0.04) | (0.07) | 0.27 | |
Interest Coverage |
(998.67) | (1,677.75) | (441.50) | (696.00) | |
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 |
0.17 | 0.17 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
2.58% | 16.50% | 5.34% | 5.22% | |
Graham Net Nets |
(0.01) | 0.02 | 0.13 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(67.10%) | (68.86%) | (114.82%) | (66.32%) | |
Free Cash Flow Yield |
(45.66%) | (38.10%) | (43.47%) | (13.11%) | |
Revenue per Share |
0.39 | 0.15 | 0.54 | 0.33 | |
Operating CF per Share |
(0.11) | (0.11) | (0.22) | (0.26) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.02 | |
Free Cash Flow per Share |
(0.12) | (0.11) | (0.23) | (0.24) | |
Cash per Share |
0.05 | 0.10 | 0.06 | 0.19 | |
Shareholders Equity per Share |
0.93 | 1.05 | 1.48 | 1.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.93 | 1.05 | 1.48 | 1.50 | |
Free Cash Flow |
(2.62) | (2.31) | (3.85) | (4.20) | |
Working Capital |
5.53 | 6.17 | 8.93 | 10.85 | |
Capital Expenditures |
(0.13) | (0.05) | (0.08) | 0.44 | |
Net Current Asset Value |
(0.22) | 0.75 | 3.15 | 3.85 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | (0.08) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.41 | 5.92 | 8.13 | 8.62 | |
Average Payables |
6.72 | 7.28 | 7.44 | 7.33 | |
Average Inventory |
9.77 | 11.13 | 11.03 | 11.93 | |
Average Assets |
42.45 | 43.35 | 52.10 | 55.93 | |
Average Common Equity |
23.57 | 24.10 | 33.07 | 36.47 |
Columns are period end dates · fundamentals updated 26 Oct 2026