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

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Columns are period end dates

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