Beam Global
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,049 | $9,049 | $5,788 | $7,075 |
Gross Profit | 1,614 | 1,614 | -28 | 1,434 |
EBITDA | -1,741 | -3,274 | -3,426 | |
EBIT | -2,853 | -4,863 | -4,271 | |
Net Income | -2,332 | -2,332 | -4,870 | -4,278 |
Net Change In Cash | 9,049 | 9,049 | 5,788 | 7,075 |
Free Cash Flow | -5,685 | -3,849 | -4,183 | -1,086 |
Cash | 969 | 969 | 3,348 | 3,414 |
Basic Shares | 16,814 | 19,124 | 17,692 | 15,499 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,236 | $49,336 | $67,353 | $21,995 |
Gross Profit | 3,521 | 7,296 | 1,204 | -1,667 |
EBITDA | -12,220 | -6,842 | -14,174 | -18,597 |
EBIT | -16,751 | -11,342 | -16,036 | -19,716 |
Net Income | -27,003 | -11,282 | -16,060 | -19,682 |
Net Change In Cash | 28,236 | 49,336 | 67,353 | 21,995 |
Free Cash Flow | -10,900 | -3,021 | -14,364 | -18,986 |
Cash | 969 | 4,572 | 10,393 | 1,681 |
Basic Shares | 16,814 | 14,621 | 12,345 | 9,909 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.28 |
