BEEM
BEEM
Beam GlobalIncome 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 | Q4-2024 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Maintenance | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Product | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
Professional Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Shipping and Handling | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 |
|---|---|---|
CROATIA | $0 ▲ | $0 ▲ |
MONTENEGRO | $0 ▲ | $0 ▲ |
Other | $0 ▲ | $0 ▲ |
ROMANIA | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Beam Global's financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Beam Global
https://www.beamforall.comBeam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products.
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 | Q4-2024 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Maintenance | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Product | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
Professional Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Shipping and Handling | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 |
|---|---|---|
CROATIA | $0 ▲ | $0 ▲ |
MONTENEGRO | $0 ▲ | $0 ▲ |
Other | $0 ▲ | $0 ▲ |
ROMANIA | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Beam Global's financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Desmond Wheatley
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2019-04-16 | Reverse | 1:50 |
| 2010-04-30 | Forward | 13:4 |
ETFs Holding This Stock
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
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Price Target
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