Go Deep
Beam Global
Beam Global Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,313 | -1.2 | 1.11 | 0.10 | 94.38 |
| Oct 2026 | 22,279 | -1.2 | 1.07 | 0.10 | 91.11 |
| Oct 2026 | 22,213 | -1.1 | 1.00 | 0.10 | 84.56 |
| Oct 2026 | 21,607 | -1.1 | 0.99 | 0.10 | 84.35 |
| Oct 2026 | 21,609 | -1.1 | 0.97 | 0.10 | 82.49 |
| Oct 2026 | 21,500 | -1.1 | 1.03 | 0.10 | 86.84 |
| Oct 2026 | 21,468 | -1.1 | 1.04 | 0.10 | 88.02 |
Beam Global Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,562,000.0 | 3,128,000.0 | 9,049,000.0 | 5,788,000.0 |
| Net Profit | -3,080,000.0 | -6,855,000.0 | -2,332,000.0 | -4,870,000.0 |
| EPS | -0.1 | -0.3 | — | -0.3 |
Beam Global Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 28,236,000.0 | 49,336,000.0 | 67,352,000.0 | 21,995,000.0 |
| Net Profit | -27,003,000.0 | -11,282,000.0 | -16,060,000.0 | -19,682,000.0 |
| EPS | -1.6 | -0.8 | -1.3 | -2.0 |
Beam Global Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,732,000.0 | 61,459,000.0 | 77,643,000.0 | 37,730,000.0 | — |
| Total Liabilities | 17,887,000.0 | 20,171,000.0 | 28,101,000.0 | 14,523,000.0 | — |
| Total Equity | 24,845,000.0 | 41,288,000.0 | 49,542,000.0 | 23,207,000.0 | — |
Owes vs Owns
Beam Global owed $0.47 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.42× | 0.33× | 0.36× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Beam Global Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 19.3%Inventory 22.9%Fixed assets (tangible) 33.8%Intangible assets 16.7%Other assets 5.1%
How it's funded — Dec 2025
Payables 13.9%Other liabilities 27.5%Shareholders' equity 58.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 4.6 | 10.4 | 1.7 |
| Receivables | 8.2 | 8.0 | 16.1 | 4.5 |
| Inventory | 9.8 | 12.3 | 11.9 | 12.2 |
| Fixed assets (tangible) | 14.5 | 15.6 | 17.5 | 3.2 |
| Intangible assets | 7.1 | 18.6 | 19.3 | 14.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.4 | 2.4 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.6 |
| Long-term debt | 0.1 | 0.2 | 0.2 | 1.1 |
| Payables | 5.9 | 9.0 | 9.7 | 2.9 |
| Other liabilities | 11.8 | 10.9 | 18.2 | 10.0 |
| Shareholders' equity | 24.8 | 41.3 | 49.5 | 23.2 |
| Net tangible assets | 17.7 | 22.7 | 30.2 | 8.7 |
Beam Global Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10,482,000.0 | -2,193,000.0 | -13,307,000.0 | -18,114,000.0 | — |
| Investing Activities | -482,000.0 | -4,054,000.0 | -5,708,000.0 | -1,812,000.0 | — |
| Financing Activities | 7,467,000.0 | 1,203,000.0 | 27,717,000.0 | -342,000.0 | — |