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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $28M | -$27M | 12.5% | -97.5% | -$11M | — | $969000 |
| 2024 | $49M | -$11M | 14.8% | -23.6% | -$3M | — | $5M |
| 2023 | $67M | -$16M | 1.8% | -24.1% | -$14M | — | — |
| 2022 | $22M | -$20M | -7.6% | -89.6% | -$19M | — | — |
| 2021 | $9M | -$7M | -10.8% | -73.3% | -$7M | — | — |
| 2020 | $6M | -$5M | -11.4% | -83.9% | -$4M | — | — |
| 2019 | $5M | -$4M | -3.0% | -64.0% | -$5M | — | — |
| 2018 | $6M | -$4M | -3.1% | -41.0% | -$735926 | — | $0 |
| 2017 | $1M | -$3M | -33.5% | -191.2% | -$3M | — | $0 |
| 2016 | $3M | -$3M | -5.2% | -100.3% | -$2M | $1M | $0 |
| 2015 | $3M | -$2M | -3.0% | -65.3% | — | $38978 | $0 |
| 2014 | $1M | -$3M | -9.7% | -241.6% | — | — | $0 |
| 2013 | $281014 | -$3M | -87.0% | -866.4% | — | — | — |
| 2012 | $721835 | -$2M | 23.4% | -304.8% | -$1M | — | — |
| 2011 | $2M | -$3M | 24.3% | -130.7% | -$2M | $2M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$7M | -13.3% | -214.5% | -$2M | — | $2M |
| Dec '25 | $9M | -$2M | 17.8% | -29.3% | -$4M | — | $969000 |
| Sep '25 | $6M | -$5M | -0.5% | -84.2% | -$4M | — | $3M |
| Jun '25 | $7M | -$4M | 20.3% | -63.1% | -$1M | — | — |
| Mar '25 | $6M | -$16M | 7.9% | -245.8% | -$2M | — | — |
| Dec '24 | $8M | -$5M | 26.3% | -60.1% | $462000 | — | $5M |
| Sep '24 | $11M | $1M | 10.7% | 11.2% | -$3M | — | — |
| Jun '24 | $15M | -$5M | 15.9% | -32.3% | $3M | — | — |
| Mar '24 | $15M | -$3M | 10.2% | -20.9% | -$3M | — | — |
| Dec '23 | $20M | -$5M | 2.1% | -25.6% | $311000 | — | — |
| Sep '23 | $16M | -$4M | 1.7% | -22.8% | -$9M | — | — |
| Jun '23 | $18M | -$4M | 2.8% | -19.9% | -$5M | — | — |
| Mar '23 | $13M | -$4M | 0.0% | -29.5% | -$933000 | — | — |
| Dec '22 | $8M | -$8M | -8.8% | -98.9% | -$3M | — | — |
| Sep '22 | $7M | -$7M | -5.1% | -103.0% | -$9M | — | — |
| Jun '22 | $4M | -$3M | -8.8% | -75.7% | -$6M | — | — |
| Mar '22 | $4M | -$2M | -8.1% | -60.5% | -$2M | — | — |
| Dec '21 | $9M | -$2M | -3.8% | -22.4% | -$1M | — | — |
| Sep '21 | $2M | -$2M | -10.3% | -83.6% | -$2M | — | — |
| Jun '21 | $2M | -$2M | -12.9% | -77.5% | -$3M | — | — |
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.
Over the past 5 years, Beam Global's revenue has grown 35.4% per year. These are computed facts, not advice.
As of FY2025, Beam Global reported — of total debt against $969000 of cash; operating income covered interest expense -1058.9×.
In FY2025, gross margin was 12.5%, operating margin -97.5%, and net margin -95.6%.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.