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Beam Global (BEEM)
NASDAQ:BEEM

Beam Global (BEEM) Financial Statements

1,352 Followers

Beam Global Financial Overview

Beam Global's market cap is currently ―. The company's EPS TTM is $-1.726; its P/E ratio is -3.87; Beam Global is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.49M$ 17.82M$ 13.02M$ 7.90M$ 6.61M
Gross Profit$ 283.00K$ 17.82M$ 5.00K$ -697.00K$ -339.00K
EBIT$ -3.63M$ -3.52M$ -3.83M$ -7.81M$ -6.79M
EBITDA$ -3.26M$ -3.16M$ -3.50M$ -7.48M$ -6.48M
Net Income Common Stockholders$ -3.63M$ -3.53M$ 29.89M$ -7.81M$ -6.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.76M$ 23.68M$ 990.00K$ 1.68M$ 4.68M
Total Assets$ 62.83M$ 66.73M$ 40.98M$ 37.73M$ 42.78M
Total Debt$ 1.42M$ 1.59M$ 1.54M$ 1.70M$ 1.85M
Net Debt$ -13.34M$ -22.09M$ 547.00K$ 17.00K$ -2.83M
Total Liabilities$ 12.60M$ 13.38M$ 19.13M$ 14.52M$ 13.24M
Stockholders Equity$ 50.23M$ 53.35M$ 21.85M$ 23.21M$ 29.54M
Cash Flow-
Free Cash Flow$ -8.99M$ -4.97M$ -949.00K$ -8.10M$ -8.86M
Operating Cash Flow$ -8.71M$ -4.70M$ -619.00K$ -7.93M$ -8.30M
Investing Cash Flow$ -280.00K$ -11.00K$ -330.00K$ 5.37M$ -559.00K
Financing Cash Flow$ 62.00K$ 27.41M$ 258.00K$ -442.00K$ -216.00K
Currency in USD

Beam Global Earnings and Revenue History

Beam Global Debt to Assets

Beam Global Cash Flow

Beam Global Forecast EPS vs Actual EPS

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