15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 35.4% per year over the past 5 years.
Operating margin has contracted, at -97.5% in the latest year.
Financial health
Total debt has grown slower than revenue (-9.9% vs 35.4% per year).
Operating income covered interest expense -1058.9× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$28M
-$27M
12.5%
-97.5%
-108.7%
-63.2%
-$11M
—
$969000
2024
$49M
-$11M
14.8%
-23.6%
-27.3%
-18.4%
-$3M
—
$5M
2023
$67M
-$16M
1.8%
-24.1%
-32.4%
-20.7%
-$14M
—
—
2022
$22M
-$20M
-7.6%
-89.6%
-84.8%
-52.2%
-$19M
—
—
2021
$9M
-$7M
-10.8%
-73.3%
-25.4%
-21.5%
-$7M
—
—
2020
$6M
-$5M
-11.4%
-83.9%
-17.9%
-15.8%
-$4M
—
—
2019
$5M
-$4M
-3.0%
-64.0%
-67.5%
-54.0%
-$5M
—
—
2018
$6M
-$4M
-3.1%
-41.0%
145.1%
-103.2%
-$735926
—
$0
2017
$1M
-$3M
-33.5%
-191.2%
870.8%
-93.8%
-$3M
—
$0
2016
$3M
-$3M
-5.2%
-100.3%
190.1%
-128.0%
-$2M
$1M
$0
2015
$3M
-$2M
-3.0%
-65.3%
130.6%
-96.5%
—
$38978
$0
2014
$1M
-$3M
-9.7%
-241.6%
539.9%
-132.5%
—
—
$0
2013
$281014
-$3M
-87.0%
-866.4%
111.5%
-384.0%
—
—
—
2012
$721835
-$2M
23.4%
-304.8%
121.2%
-305.6%
-$1M
—
—
2011
$2M
-$3M
24.3%
-130.7%
102.6%
-117.1%
-$2M
$2M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$9M
-$3M
17.8%
-35.0%
-15.2%
-8.1%
-$3M
—
$1M
Mar '26
$3M
-$7M
-13.3%
-214.5%
-31.8%
-17.2%
-$2M
—
$2M
Dec '25
$9M
-$2M
17.8%
-29.3%
-9.4%
-5.5%
-$4M
—
$969000
Sep '25
$6M
-$5M
-0.5%
-84.2%
-18.4%
-10.9%
-$4M
—
$3M
Jun '25
$7M
-$4M
20.3%
-63.1%
-15.9%
-9.2%
-$1M
—
—
Mar '25
$6M
-$16M
7.9%
-245.8%
-58.2%
-33.2%
-$2M
—
—
Dec '24
$8M
-$5M
26.3%
-60.1%
-11.2%
-7.5%
$462000
—
$5M
Sep '24
$11M
$1M
10.7%
11.2%
2.8%
1.9%
-$3M
—
—
Jun '24
$15M
-$5M
15.9%
-32.3%
-11.3%
-6.8%
$3M
—
—
Mar '24
$15M
-$3M
10.2%
-20.9%
-6.5%
-4.0%
-$3M
—
—
Dec '23
$20M
-$5M
2.1%
-25.6%
-10.2%
-6.5%
$311000
—
—
Sep '23
$16M
-$4M
1.7%
-22.8%
-7.2%
-5.8%
-$9M
—
—
Jun '23
$18M
-$4M
2.8%
-19.9%
-6.6%
-5.3%
-$5M
—
—
Mar '23
$13M
-$4M
0.0%
-29.5%
-17.5%
-9.3%
-$933000
—
—
Dec '22
$8M
-$8M
-8.8%
-98.9%
-33.7%
-20.7%
-$3M
—
—
Sep '22
$7M
-$7M
-5.1%
-103.0%
-23.0%
-15.9%
-$9M
—
—
Jun '22
$4M
-$3M
-8.8%
-75.7%
-7.8%
-6.1%
-$6M
—
—
Mar '22
$4M
-$2M
-8.1%
-60.5%
-5.9%
-4.9%
-$2M
—
—
Dec '21
$9M
-$2M
-3.8%
-22.4%
-7.8%
-6.6%
-$1M
—
—
Sep '21
$2M
-$2M
-10.3%
-83.6%
-6.1%
-5.4%
-$2M
—
—
Valuation over time
How the market has priced BEEM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 16.4× (Mar '23) to 0.5× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BEEM growing its revenue and profit?
Over the past 5 years, Beam Global's revenue has grown 35.4% per year.
How much debt does BEEM have?
As of FY2025, Beam Global reported — of total debt against $969000 of cash; operating income covered interest expense -1058.9×.
What is BEEM's profit margin?
In FY2025, gross margin was 12.5%, operating margin -97.5%, and net margin -95.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing.