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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	3
ROE Full definition →		(80.33%)	(81.66%)	(76.08%)	(72.69%)
ROA Full definition →		(52.38%)	(51.83%)	(42.29%)	(40.37%)
ROIC Full definition →		(80.35%)	(71.68%)	(59.41%)	(55.72%)
Return on Tangible Assets Full definition →		(119.88%)	(122.60%)	(99.23%)	(98.00%)
Average Days of Receivables Full definition →		77.71	106.46	68.53	92.75
Free Cash Flow per Share Full definition →		(0.38)	(0.65)	(0.56)	(0.59)
Free Cash Flow Full definition →		(6.68)	(10.96)	(11.40)	(12.99)
Capital Expenditures Full definition →		(0.83)	(0.48)	(0.41)	0.16
Other line items
Cash ROIC Full definition →		(22.25%)	(42.26%)	(48.28%)	(60.79%)
Accounts Receivable Turnover Full definition →		3.21	3.47	4.23	4.14
Accounts Payable Turnover Full definition →		3.21	3.32	3.08	3.55
Inventory Turnover Full definition →		1.97	2.24	2.02	2.44
Average Days of Payables Full definition →		97.97	87.50	101.60	91.72
Days of Inventory on Hand Full definition →		172.75	144.23	169.57	126.51
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		14.76%	10.50%	11.83%	5.74%
Interest Coverage Full definition →		(1,153.19)	(1,058.92)	(779.12)	(861.40)
Operating CF/Net income Full definition →		0.20	0.39	0.60	0.77
Depreciation/Fixed assets Full definition →		1.12	1.17	0.38	0.43
Capex/Depreciation Full definition →		(0.05)	(0.03)	(0.09)	0.03
Revenue per Share Full definition →		1.56	1.68	1.22	1.21
Operating CF per Share Full definition →		(0.33)	(0.62)	(0.54)	(0.60)
Capex per Share Full definition →		(0.05)	(0.03)	(0.02)	0.01
Capex to Sales Full definition →		0.03	0.02	0.02	(0.01)

Fold the line items

Columns are period end dates

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