Beam Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Beam Global
BEEM Stock  USD 1.72  0.06  3.37%   
Beam Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beam Global's valuation are provided below:
Gross Profit
4.1 M
Profit Margin
(1.06)
Market Capitalization
32.7 M
Enterprise Value Revenue
1.1733
Revenue
27.7 M
There are over one hundred nineteen available fundamental signals for Beam Global, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Beam Global's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to grow to about 430.2 M. Also, Enterprise Value is likely to grow to about 407.3 M

Beam Global Total Revenue

59.57 Million

Check Beam Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beam Global's main balance sheet or income statement drivers, such as Interest Expense of 29.1 K, Selling General Administrative of 25.8 M or Other Operating Expenses of 73.6 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 1.23. Beam financial statements analysis is a perfect complement when working with Beam Global Valuation or Volatility modules.
  
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Check out the analysis of Beam Global Correlation against competitors.
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Beam Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.2 M70.7 M24.1 M
Slightly volatile
Short and Long Term Debt Total1.6 M2.2 M1.7 M
Slightly volatile
Total Current Liabilities16.1 M15.3 M6.5 M
Slightly volatile
Accounts Payable10.8 M10.3 M3.1 M
Slightly volatile
Cash4.4 M5.3 M4.8 M
Slightly volatile
Cash And Short Term Investments4.4 M5.3 M4.8 M
Slightly volatile
Common Stock Total Equity9.3 K9.8 K50.7 K
Slightly volatile
Common Stock Shares Outstanding17.7 M16.8 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity74.2 M70.7 M24.1 M
Slightly volatile
Other Stockholder Equity177.6 M169.1 M70.2 M
Slightly volatile
Total Liabilities24.4 M23.2 M8.8 M
Slightly volatile
Total Current Assets32.8 M31.2 M13.5 M
Slightly volatile
Short Term Debt1.2 M872.9 K1.2 M
Pretty Stable
Common Stock12.8 K13.5 K52 K
Slightly volatile
Other Current Liabilities1.6 M2.9 M1.7 M
Slightly volatile
Property Plant And Equipment Net18.8 M17.9 M4.7 M
Slightly volatile
Current Deferred Revenue1 M974 K476.5 K
Slightly volatile
Non Current Assets Total41.5 M39.5 M10.6 M
Slightly volatile
Non Currrent Assets Other106.1 K136.8 K104.9 K
Pretty Stable
Net Receivables9.7 M9.2 M3.5 M
Slightly volatile
Inventory14.8 M14.1 M4.4 M
Slightly volatile
Property Plant And Equipment Gross24 M22.9 M5.7 M
Slightly volatile
Non Current Liabilities Total8.3 M7.9 M2.4 M
Slightly volatile
Intangible Assets9.7 M9.2 M2.8 M
Slightly volatile
Other Assets95.5 K55.8 K120.3 K
Slightly volatile
Long Term Debt153.1 K228.8 K111.5 K
Slightly volatile
Deferred Long Term Liabilities235.5 K224.3 K119.2 K
Slightly volatile
Short and Long Term Debt53.9 K56.7 K1.1 M
Slightly volatile
Property Plant Equipment3.2 M3.1 M1.3 M
Slightly volatile
Net Invested Capital24.6 M47.8 M15.7 M
Slightly volatile
Capital Stock23.7 K13.5 K82.8 K
Slightly volatile
Capital Lease Obligations1.7 M1.9 M944.4 K
Slightly volatile
Other Liabilities171.8 K323.1 K130.8 K
Slightly volatile
Capital Surpluse64.1 M72.1 M78.8 M
Slightly volatile

Beam Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.8 M24.6 M7.5 M
Slightly volatile
Other Operating Expenses73.6 M70.1 M23.6 M
Slightly volatile
Total Operating Expenses22.9 M21.8 M7.7 M
Slightly volatile
Depreciation And Amortization5.4 M5.2 M1.1 M
Slightly volatile
Total Revenue59.6 M56.7 M17.4 M
Slightly volatile
Cost Of Revenue50.8 M48.3 M16.1 M
Slightly volatile
Research Development2.2 M2.1 M629.1 K
Slightly volatile
Reconciled Depreciation5.3 M5.1 M1.1 M
Slightly volatile
Interest Income247.5 K235.8 K86.7 K
Slightly volatile
Selling And Marketing Expenses192.1 K230 K153.2 K
Slightly volatile
Non Operating Income Net Other9.2 K10.3 K11.2 K
Slightly volatile

Beam Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.4 M5.3 M4.8 M
Slightly volatile
Stock Based Compensation4.3 M4.1 M1.6 M
Slightly volatile
Begin Period Cash Flow12.5 M12 M5.4 M
Slightly volatile
Depreciation5.4 M5.2 M1.1 M
Slightly volatile
Change To Netincome711 K1.4 M705.8 K
Slightly volatile
Cash And Cash Equivalents Changes18.3 M20.6 M22.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.0812.6511
Pretty Stable
Days Sales Outstanding12168.29108
Slightly volatile
Average Payables682.6 K1 M935.2 K
Slightly volatile
Stock Based Compensation To Revenue0.07970.08390.3096
Slightly volatile
Capex To Depreciation0.160.172.2062
Very volatile
EV To Sales0.971.0212.7968
Pretty Stable
Inventory Turnover3.743.948.7793
Slightly volatile
Days Of Inventory On Hand73.1295.9993.0777
Pretty Stable
Payables Turnover5.135.4856
Slightly volatile
Sales General And Administrative To Revenue0.880.50.7657
Slightly volatile
Average Inventory1.3 M1.2 M875.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.02620.03280.0302
Pretty Stable
Capex To Revenue0.01830.01930.0463
Slightly volatile
Cash Per Share0.50.280.6999
Pretty Stable
Days Payables Outstanding84.9889.45125
Slightly volatile
Income Quality0.170.19440.6825
Pretty Stable
Intangibles To Total Assets0.290.270.1034
Slightly volatile
Current Ratio1.91.832.7238
Slightly volatile
Receivables Turnover5.265.5317.8732
Very volatile
Capex Per Share0.08090.06510.0766
Pretty Stable
Average Receivables2.7 M2.5 M1.6 M
Slightly volatile
Revenue Per Share3.193.041.9883
Slightly volatile
Interest Debt Per Share0.150.13430.8144
Slightly volatile
Debt To Assets0.03430.03610.5398
Slightly volatile
Operating Cycle155149195
Very volatile
Days Of Payables Outstanding84.9889.45125
Slightly volatile
Ebt Per Ebit1.211.121.084
Very volatile
Quick Ratio1.621.02.2943
Pretty Stable
Net Income Per E B T1.11.141.0144
Slightly volatile
Cash Ratio0.290.311.7598
Pretty Stable
Days Of Inventory Outstanding73.1295.9993.0777
Pretty Stable
Days Of Sales Outstanding12168.29108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.241.0759
Pretty Stable
Fixed Asset Turnover3.463.649.0638
Pretty Stable
Debt Ratio0.03430.03610.5398
Slightly volatile
Price Sales Ratio1.031.0812.6511
Pretty Stable
Asset Turnover1.10.920.9968
Slightly volatile

Beam Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.2 M409.7 M192.6 M
Slightly volatile
Enterprise Value407.3 M387.9 M182.9 M
Slightly volatile

Beam Fundamental Market Drivers

Beam Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beam Global Financial Statements

Beam Global investors utilize fundamental indicators, such as revenue or net income, to predict how Beam Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue974 K1 M
Total Revenue56.7 M59.6 M
Cost Of Revenue48.3 M50.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.50  0.88 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.04  3.19 
Ebit Per Revenue(0.21)(0.22)

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When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
How To Invest In Beam
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Is Beam Stock a good investment?
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What is Beam Global's Net Worth?
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Check out the analysis of Beam Global Correlation against competitors.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.85)
Revenue Per Share
1.757
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.22)
Return On Equity
(0.80)
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.
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