Beam Global Income Statement
BEEM|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$28M
FY2025
Gross Profit
$4M
12.5% gross margin
Operating Income
-$28M
FY2025
Net Income
-$27M
FY2025
Beam Global reported $28M in revenue and $27M in net loss for FY2025. Revenue has grown at a 19.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.22 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -108.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M | $49.3M | $67.4M | $22.0M | $9.0M | $6.2M | $5.1M | $6.2M | $1.4M | $2.8M | $2.6M | $1.0M | $281.0K | $721.8K | $2.3M |
| Cost of Revenue | $24.7M | $42.0M | $66.1M | $23.7M | $10.0M | $6.9M | $5.3M | $6.4M | $1.9M | $2.9M | $2.7M | $1.1M | $525.6K | $553.2K | $1.7M |
| Gross Profit | $3.5M | $7.3M | $1.2M | -$1.7M | -$972.0K | -$711.0K | -$153.8K | -$192.1K | -$472.8K | -$144.7K | -$78.2K | -$100.1K | -$244.5K | $168.6K | $560.4K |
| R&D Expense | $600.0K | $1.8M | $2.3M | $1.2M | $400.0M | $261.6K | $412.6K | $164.1K | $1.8K | $3.5K | $888 | $57.3K | $18.5K | $10.2K | $44.2K |
| Operating Income | -$27.5M | -$11.7M | -$16.3M | -$19.7M | -$6.6M | -$5.2M | -$3.3M | -$2.5M | -$2.7M | -$2.8M | -$1.7M | -$2.5M | -$2.4M | -$2.2M | -$3.0M |
| Interest Expense | - | - | $12.0K | $1.0K | $1.0K | - | $716.3K | $1.1M | $474.6K | $275.8K | $384.2K | $1.0M | $647.9K | $972.0K | $754.1K |
| Income Tax | -$406.0K | -$94.0K | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K | $0 | - | - | $1.6K | $1.6K | $1.6K | $1.7K | $13.2K |
| Net Income | -$27.0M | -$11.3M | -$16.1M | -$19.7M | -$6.6M | -$5.2M | -$3.9M | -$3.6M | -$3.0M | -$2.6M | -$1.8M | -$3.1M | -$2.8M | -$2.5M | -$2.5M |
| EPS (Basic) | -$0.77 | -$1.30 | -$1.99 | -$0.74 | -$0.84 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | - | -$1.30 | -$1.99 | -$0.74 | - | -$0.88 | -$1.24 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.06 |
| Shares Outstanding | 14.8M | 14.4M | 10.2B | 9.0B | 8.5M | 5.2M | 2.9M | 141.8M | 120.1M | 105.2M | 98.5M | 71.7M | 58.1M | 49.4M | 42.9M |
| Gross Margin | 12.5% | 14.8% | 1.8% | -7.6% | -10.8% | -11.5% | -3.0% | -3.1% | -33.5% | -5.2% | -3.0% | -9.7% | -87.0% | 23.4% | 24.3% |
| Operating Margin | -97.5% | -23.6% | -24.1% | -89.6% | -73.3% | -83.9% | -64.0% | -41.0% | -191.2% | -100.3% | -65.3% | -241.6% | -866.4% | -304.8% | -130.7% |
| Profit Margin | -95.6% | -22.9% | -23.8% | -89.5% | -73.3% | -83.9% | -77.0% | -58.4% | -215.4% | -94.7% | -69.6% | -304.5% | -994.2% | -343.8% | -110.6% |