Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Beam Global (BEEM) had Revenue of $5.79M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.79M
Net Income	$-4.87M
Cost of Goods Sold	$5.82M
Gross Profit	$-0.03M
Operating Expenses	$10.66M
Operating Income	$-4.87M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-4.87M
Normalized Pre-Tax Income	$-4.87M
Income after Taxes	$-4.87M
Income from Continuous Operations	$-4.87M
Consolidated Net Income/Loss	$-4.87M
Normalized Income after Taxes	$-4.87M
EBIT	$-4.87M
EBITDA	$-3.28M
Weighted-Average Shares Outstanding (Basic)	17.69M
Weighted-Average Shares Outstanding (Diluted)	17.69M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$21.93M
Property, Plant, and Equipment	$13.59M
Long-Term Assets	$22.67M
Total Assets	$44.60M
Current Liabilities	$11.08M
Long-Term Debt	$0.15M
Long-Term Liabilities	$7.00M
Total Liabilities	$18.08M
Common Equity	$26.52M
Tangible Shareholders Equity	$19.17M
Shareholders Equity	$26.52M
Common Shares Outstanding	18.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.71M
Cash Flow from Investing Activities	$-0.40M
Cash Flow from Financial Activities	$6.58M
Beginning Cash	$4.57M
End Cash	$3.35M
Increase/Decrease in Cash	$-1.22M
Stock-Based Compensation	$2.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	-0.48%
Operating Margin	-84.17%
EBIT Margin	-84.17%
EBITDA Margin	--
Pre-Tax Profit Margin	-84.14%
Profit Margin	-84.14%
Free Cash Flow	$-7.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.52
Receiveable Turnover	0.98
Days Sales in Receivables	91.60
Return on Equity	-18.36%
Return on Tangible Equity	-25.40%
Return on Assets	-10.92%
Return on Investments	-18.26%
Book Value Per Share	$1.42
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.