BEEM - Beam Global Stock Analysis | Stock Taper
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Beam Global

BEEM

Beam Global NASDAQ
$1.52 0.66% (+0.01)

Market Cap $25.56 M
52w High $4.04
52w Low $1.33
P/E -0.94
Volume 258.60K
Outstanding Shares 16.82M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $9.05M $4.26M $-2.33M -25.77% $-0.12 $-1.5M
Q3-2025 $5.79M $4.84M $-4.87M -84.14% $-0.28 $-3.27M
Q2-2025 $7.08M $5.9M $-4.28M -60.47% $-0.28 $-3.43M
Q1-2025 $6.32M $16.05M $-15.52M -245.46% $-1.04 $-3.78M
Q4-2024 $8.48M $7.33M $-4.63M -54.55% $-0.32 $-3.65M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $969K $42.73M $17.89M $24.84M
Q3-2025 $3.35M $44.6M $18.08M $26.52M
Q2-2025 $3.41M $46.74M $19.85M $26.89M
Q1-2025 $2.5M $46.76M $20.08M $26.67M
Q4-2024 $4.57M $61.46M $20.17M $41.29M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-25M $-3.77M $-79K $882K $-2.38M $-3.83M
Q3-2025 $-4.87M $-4.63M $435K $4.42M $-66K $-4.18M
Q2-2025 $-4.28M $-318K $-768K $2.18M $910K $-1.09M
Q1-2025 $-15.52M $-1.76M $-70K $-15K $-2.07M $-1.83M
Q4-2024 $-4.63M $859K $-396K $-15K $-302K $462K

Revenue by Products

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

Revenue by Geography

Region Q3-2025Q4-2025
CROATIA
CROATIA
$0 $0
MONTENEGRO
MONTENEGRO
$0 $0
Other
Other
$0 $0
ROMANIA
ROMANIA
$0 $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Beam Global's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a distinctive niche in off‑grid and resilient EV charging, a meaningful portfolio of patents and proprietary technologies, and strategic vertical integration in batteries and European manufacturing. The balance sheet carries little debt and shows reasonable short‑term liquidity, giving some flexibility despite ongoing losses. The product range is diversified across EV charging, energy storage, and emerging applications such as autonomous and drone charging, which broadens potential revenue sources.

! Risks

The primary risks are financial and execution‑related. Beam is loss‑making, with heavy operating losses, negative free cash flow, and a history of accumulated deficits. Cash balances are modest relative to ongoing cash burn, implying continued reliance on raising external capital. Thin gross margins and high operating costs underscore the challenge of scaling profitably. On the strategic side, the company faces intense competition from larger EV and energy players, long and complex sales cycles, customer concentration in government and institutional buyers, and the inherent uncertainty of expanding internationally and launching new products.

Outlook

Looking ahead, Beam’s prospects depend on its ability to translate its technological edge and niche positioning into sustainable scale and improved economics. If it can grow revenue meaningfully, deepen adoption of its flagship products, and benefit from cost efficiencies in its expanded manufacturing and battery operations, its financial profile could gradually improve. However, until there is clear evidence of stronger margins, positive operating cash flow, and consistent demand across regions and customer types, the outlook remains cautious and highly sensitive to execution and market conditions in the EV and clean energy sectors.