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BEEM Financials Beam Global

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
-$27M $20M $67M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-994% -485% 24% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-384% 243% 871% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$19M -$9M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2M $5M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$18M $5M $28M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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 —

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.

Price / sales (P/S)
0.0 8.2 16.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.