BEEM · XBRL financial data

Beam Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BEEM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	16	20*	15	15	11	8*	6	7	6	9*	3	9
Cost of revenue	16	20*	13	12	10	6*	6	6	6	7*	4	7
Gross profit	0	0*	1	2	1	2*	1	1	(0)	2*	(0)	2
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Total operating expenses	4	6*	5	7	(0)	7*	5	6	—	—	—	—
Operating income (loss)	(4)	(5)*	(3)	(5)	1	(5)*	(16)	(4)	(5)	(3)*	(7)	(3)
Interest income	—	—	—	0	0	0*	0	0	0	0*	0	0
Interest expense	0	0*	0	0	0	0*	0	0	0	0*	0	0
Other income (expense)	(0)	(0)*	(0)	(0)	(0)	0*	0	0	(0)	(0)*	(0)	(0)
Income tax expense (benefit)	0	(0)*	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(4)	(5)*	(3)	(5)	1	(5)*	(16)	(4)	(5)	(2)*	(7)	(3)
Earnings per share, basic USD per share	(0.26)	—	(0.21)	(0.34)	0.09	(0.31)*	(1.04)	(0.28)	(0.28)	—	(0.33)	(0.14)
Earnings per share, diluted USD per share	(0.26)	—	(0.21)	(0.34)	0.09	(0.31)*	(1.04)	(0.28)	(0.28)	—	—	—
Weighted average shares, basic millions of shares	0	—	14	15	15	15*	15	15	18	—	0	0
Weighted average shares, diluted millions of shares	0	—	14	15	15	15*	15	15	18	—	—	—

† Share count changed about 1015x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/993 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BEEM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15	10	5	9	5	5	3	3	3	1	2	1
Accounts receivable	15	16	20	13	11	8	7	6	6	8	5	7
Inventory	14	12	11	13	13	12	12	11	11	10	10	8
Prepaid and other current assets	3	2	2	2	2	2	2	2	2	2	2	2
Total current assets	46	41	39	36	31	27	24	22	22	21	19	18
Property and equipment, net	2	17	16	15	15	14	14	15	14	13	12	12
Right-of-use asset	1	1	2	2	2	2	2	2	2	1	1	2
Goodwill	5	10	10	10	11	11	0	0	0	0	0	0
Total assets	63	78	76	72	67	61	47	47	45	43	40	38
Accounts payable	7	10	11	8	8	9	8	7	6	6	6	6
Accrued liabilities	3	3	4	4	3	2	2	3	2	3	3	3
Total current liabilities	11	17	21	20	13	13	13	13	11	12	13	12
Lease liability, non-current	1	0	1	1	1	1	1	1	1	1	1	1
Total liabilities	13	28	29	29	21	20	20	20	18	18	18	18
Accumulated deficit	(88)	(93)	(96)	(101)	(100)	(105)	(120)	(124)	(129)	(132)	(139)	(142)
Total stockholders' equity	50	50	47	43	46	41	27	27	27	25	22	20
Total liabilities and equity	63	78	76	72	67	61	47	47	45	43	40	38
Common shares outstanding (cover page) millions of shares	14	14,438	15	15	15	15	15	18	19	21	22	23

† Share count changed about 1015x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/993 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BEEM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4)	(5)*	(3)	(5)	1	(5)*	(16)	(4)	(5)	(2)*	(7)	(3)
Stock-based compensation	0*	1*	1	1*	1*	2*	1	2*	0*	0*	1	0*
Depreciation and amortization	—	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	(9)*	0*	(3)	3*	(3)*	1*	(2)	(0)*	(5)*	(4)*	(2)	(2)*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	0	1*	(0)*	0*	0	0*
Net cash from investing activities	(0)*	(5)*	(3)	(0)*	(1)*	(0)*	(0)	(1)*	0*	(0)*	(0)	(0)*
Proceeds from issuing common stock	(0)*	0*	0	0*	0*	0*	—	—	4*	—	—	—
Net cash from financing activities	0*	(0)*	0	1*	(0)*	(0)*	(0)	2*	4*	1*	3	2*
Net change in cash	(9)*	(4)*	(5)	4*	(4)*	(0)*	(2)	1*	(0)*	(2)*	1	(1)*

† Share count changed about 1015x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/993 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Beam Global	1	8.6	(2.5)*	22.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Pioneer Power Solutions	11	4.7	(2.7)*	11.1M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Nuburu	0.7	0.5	(6)*	370.5M	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Flux Power Holdings	0.4	6.8	0.4	22.0M	—	Q1 FY26 10-QSep 30, 2026
Laser Photonics	2.2	1.8	(2.9)*	50.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Aura Systems	0	0	(0.9)*	148.0M	—	Q2 FY27 10-QAug 31, 2026
ESS Tech	11	0.1	(8.9)*	33.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Cyber Enviro-Tech	0	0	not reported	155.8M	—	Q1 FY26 10-QJun 30, 2026
Nuvve Holding	0.5	1.2	(3.4)*	993,794	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.