Beam Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,788 | $7,075 | $6,324 | $8,481 |
Gross Profit | -28 | 1,434 | 501 | 2,230 |
EBITDA | -3,274 | -3,426 | -3,779 | |
EBIT | -4,863 | -4,271 | -4,764 | |
Net Income | -4,870 | -4,278 | -15,523 | -4,626 |
Net Change In Cash | 5,788 | 7,075 | 6,324 | 8,481 |
Free Cash Flow | -4,183 | -1,086 | -1,830 | 462 |
Cash | 3,348 | 3,414 | 2,504 | 4,572 |
Basic Shares | 17,692 | 15,499 | 14,990 | 14,835 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $49,336 | $67,353 | $21,995 | $9,002 |
Gross Profit | 7,296 | 1,204 | -1,667 | -971 |
EBITDA | -6,842 | -14,174 | -18,597 | -6,473 |
EBIT | -11,342 | -16,036 | -19,716 | -6,599 |
Net Income | -11,282 | -16,060 | -19,682 | -6,596 |
Net Change In Cash | 49,336 | 67,353 | 21,995 | 9,002 |
Free Cash Flow | -3,021 | -14,364 | -18,986 | -6,990 |
Cash | 4,572 | 10,393 | 1,681 | 21,949 |
Basic Shares | 14,621 | 12,345 | 9,909 | 8,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.31 |
