Beam Global
BEEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,788 | $7,075 | $6,324 | $8,481 |
| % Growth | -18.2% | 11.9% | -25.4% | – |
| Cost of Goods Sold | $5,816 | $5,641 | $5,823 | $6,251 |
| Gross Profit | -$28 | $1,434 | $501 | $2,230 |
| % Margin | -0.5% | 20.3% | 7.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $1,800 |
| G&A Expenses | $0 | $0 | $0 | $5,477 |
| SG&A Expenses | $0 | $0 | $0 | $5,677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $200 |
| Other Operating Expenses | $4,844 | $5,901 | $16,045 | -$147 |
| Operating Expenses | $4,844 | $5,901 | $16,045 | $7,330 |
| Operating Income | -$4,872 | -$4,467 | -$15,544 | -$5,100 |
| % Margin | -84.2% | -63.1% | -245.8% | -60.1% |
| Other Income/Exp. Net | $2 | $189 | $21 | $380 |
| Pre-Tax Income | -$4,870 | -$4,278 | -$15,523 | -$4,720 |
| Tax Expense | $0 | $0 | $0 | -$94 |
| Net Income | -$4,870 | -$4,278 | -$15,523 | -$4,626 |
| % Margin | -84.1% | -60.5% | -245.5% | -54.5% |
| EPS | -0.28 | -0.28 | -1.04 | -0.32 |
| % Growth | 0% | 73.1% | -225% | – |
| EPS Diluted | -0.28 | -0.28 | -1.04 | -0.31 |
| Weighted Avg Shares Out | 17,692 | 15,499 | 14,990 | 14,621 |
| Weighted Avg Shares Out Dil | 17,692 | 15,499 | 14,990 | 14,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $14 | $23 | $38 |
| Interest Expense | $7 | $7 | $6 | $6 |
| Depreciation & Amortization | $1,589 | $845 | $985 | $1,069 |
| EBITDA | -$3,274 | -$3,426 | -$3,779 | -$3,645 |
| % Margin | -56.6% | -48.4% | -59.8% | -43% |