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BEEM

Beam Global

BEEM

Beam Global • NASDAQ
$1.89 ▲ 4.42% (+0.08)
Market Cap $29.76 M
52w High $4.04
52w Low $1.33
Dividend Yield 0%
P/E -1.02
Volume 144.97K
Outstanding Shares 15.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $5.788M ▼ $4.844M ▼ $-4.87M ▼ -84.14% ▼ $-0.28 $-3.274M ▲
Q2-2025 $7.075M ▲ $5.901M ▼ $-4.278M ▲ -60.466% ▲ $-0.28 ▲ $-3.426M ▲
Q1-2025 $6.324M ▼ $16.045M ▲ $-15.523M ▼ -245.462% ▼ $-1.04 ▼ $-3.779M ▼
Q4-2024 $8.481M ▼ $7.33M ▲ $-4.626M ▼ -54.545% ▼ $-0.32 ▼ $-3.645M ▼
Q3-2024 $11.482M $-51K $1.297M 11.296% $0.088 $2.398M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.348M ▼ $44.601M ▼ $18.08M ▼ $26.521M ▼
Q2-2025 $3.414M ▲ $46.744M ▼ $19.852M ▼ $26.892M ▲
Q1-2025 $2.504M ▼ $46.755M ▼ $20.083M ▼ $26.672M ▼
Q4-2024 $4.572M ▼ $61.459M ▼ $20.171M ▼ $41.288M ▼
Q3-2024 $4.874M $67.262M $20.838M $46.424M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.87M ▼ $-4.634M ▼ $435K ▲ $4.423M ▲ $-66K ▼ $-4.183M ▼
Q2-2025 $-4.278M ▲ $-318K ▲ $-768K ▼ $2.177M ▲ $910K ▲ $-1.086M ▲
Q1-2025 $-15.523M ▼ $-1.76M ▼ $-70K ▲ $-15K $-2.068M ▼ $-1.83M ▼
Q4-2024 $-4.626M ▼ $859K ▲ $-396K ▲ $-15K ▲ $-302K ▲ $462K ▲
Q3-2024 $1.297M $-2.955M $-705K $-178K $-3.875M $-3.146M

Revenue by Products

Product Q3-2024Q4-2024Q2-2025Q3-2025
Maintenance
Maintenance
 $0 ▲$0 ▲$0 ▲$0 ▲
Product
Product
 $10.00M ▲$10.00M ▲$10.00M ▲$0 ▼
Professional Services
Professional Services
 $0 ▲$0 ▲$0 ▲$0 ▲
Shipping and Handling
Shipping and Handling
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Beam Global is still very much in the “building” phase. Sales are small but have risen over the past few years, which shows growing market traction. The company is now generating a modest gross profit, but it continues to run at an operating and net loss as it invests in growth, product development, and sales infrastructure. Losses have been relatively steady, with some improvement more recently, suggesting better cost control and higher scale, but the business is not yet profitable and remains sensitive to growth execution and cost discipline.

Balance Sheet

Balance Sheet The balance sheet is light but relatively clean. Assets and shareholder equity have grown over time, reflecting investment into the business and past capital raises. Importantly, the company reports no financial debt, which reduces balance sheet risk but also means it relies heavily on equity and future cash generation to fund growth. Cash levels have moved down from earlier peaks but remain present, so there is some cushion, though not a large one. Overall, the financial position looks lean, with limited room for prolonged large losses without additional funding.

Cash Flow

Cash Flow Cash flow from operations has been negative in most years, which is typical for an early-stage, growth-focused company. The good news is that operating cash burn appears to be narrowing, and recent figures are closer to breakeven than in prior years. Capital spending is very modest, so free cash flow largely mirrors operating cash flow. That keeps cash needs manageable but also signals that future scaling may require more investment at some stage. The key watch point is whether improving revenues and margin can tip the company into consistently positive cash generation before cash reserves become tight.

Competitive Edge

Competitive Edge Beam Global occupies a focused niche within the broader EV charging and clean energy markets: rapidly deployable, off‑grid, solar-powered infrastructure. This differentiates it from many traditional, grid-tied charging players and solves specific pain points like long permitting timelines, grid constraints, and resilience during outages. The company has built credibility with high‑profile government and institutional customers, which strengthens its reputation. At the same time, it is still a small player in markets where much larger, well‑funded competitors operate. Customer concentration, policy changes, and aggressive pricing from bigger rivals are ongoing competitive risks, but its specialized off‑grid positioning and track record give it a distinct place in the ecosystem.

Innovation and R&D

Innovation and R&D Innovation is a clear strength. Beam Global’s portfolio centers on patented, transportable, solar‑plus‑storage systems for EVs and other electric mobility, plus emerging applications such as streetlight-based charging, disaster-relief systems, micro‑mobility charging, and drone infrastructure. The EV ARC platform gives it a modular base it can adapt across use cases, while acquisitions like AllCell add advanced battery and thermal management know‑how. A growing body of patents in off‑grid systems, battery safety, wireless charging, and hybrid solar‑wind solutions helps defend its niche and may create a durable moat if the company scales successfully. The main uncertainty is not about technology depth but about execution: how quickly Beam can convert this R&D and IP into larger, recurring revenue streams and sustainable margins.

Summary

Beam Global is a small, innovation-led company in the EV and clean energy space, with a distinctive focus on off‑grid, rapidly deployable solar charging and related infrastructure. Financially, it is still loss‑making and cash‑consumptive, but trends show gradual improvement in revenues, margins, and cash burn. The balance sheet is simple and largely debt‑free, which lowers financial risk but leaves the company reliant on future cash generation or additional capital raises. Strategically, Beam’s key assets are its patented technology, first‑mover advantage in off‑grid EV charging, and reference customers in government and institutional markets. The main questions ahead are about scale and durability: can it grow quickly and broadly enough, across both public and commercial segments and in new geographies, to turn its strong innovation base into a consistently profitable and self‑funded business.

NEWS

November 19, 2025 · 6:00 AM UTC

City of Dallas Orders Additional Beam Global EV ARC™ Systems

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November 14, 2025 · 4:31 PM UTC

Beam Global Announces Third Quarter 2025 Operating Results

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November 12, 2025 · 3:15 PM UTC

Beam Global to Release Q3 2025 Operating Results, Conference Call Scheduled for November 14, 2025 at 4:30 p.m. ET

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November 12, 2025 · 6:00 AM UTC

Beam Global Awarded Sourcewell Cooperative Contract

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November 4, 2025 · 6:00 AM UTC

Beam Middle East to Introduce EV ARC™ and BeamBike™ at DRIFTx in Abu Dhabi

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