BEEM · XBRL financial data

Beam Global financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Revenue6922674928
Cost of revenue71024664225
Gross profit(1)(1)(2)174
Research and development001221
Total operating expenses46181719—
Operating income (loss)(5)(7)(20)(16)(12)(28)
Interest income————00
Interest expense—00000
Other income (expense)——0(0)00
Income tax expense (benefit)0000(0)(0)
Net income (loss)(5)(7)(20)(16)(11)(27)
Earnings per share, basic USD per share(0.84)(0.74)(1.99)(1.30)(0.77)(1.61)
Earnings per share, diluted USD per share—(0.74)(1.99)(1.30)(0.77)—
Weighted average shares, basic millions of shares691012150
Weighted average shares, diluted millions of shares—9101215—
  • † Share count changed about 1019x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/932 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Cash and cash equivalents272221051
Accounts receivable2441688
Inventory1212121210
Prepaid and other current assets002222
Total current assets302820412721
Property and equipment, net012171413
Right-of-use asset222121
Goodwill—0510110
Total assets333138786143
Accounts payable1231096
Accrued liabilities012323
Total current liabilities2313171312
Lease liability, non-current221011
Total liabilities4515282018
Accumulated deficit(51)(58)(77)(93)(105)(132)
Total stockholders' equity292623504125
Total liabilities and equity333138786143
Common shares outstanding (cover page) millions of shares91010,22914,4381521
  • † Share count changed about 1019x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/932 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Net income (loss)(5)(7)(20)(16)(11)(27)
Stock-based compensation——2343
Depreciation and amortization———244
Net cash from operating activities(4)(6)(18)(13)(2)(10)
Purchases of property and equipment001110
Net cash from investing activities(0)(1)(2)(6)(4)(0)
Proceeds from issuing common stock——020—
Proceeds from issuing equity19—————
Net cash from financing activities272(0)2817
Net change in cash——(20)9(6)(4)
  • † Share count changed about 1019x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/932 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Beam Global18.6(2.5)*22.6M0.4 quarters 10-QJun 30, 2026
Pioneer Power Solutions114.7(2.7)*11.1M3.9 quarters 10-QJun 30, 2026
Nuburu0.70.5(6)*370.5M0.1 quarters 10-Q/AJun 30, 2026
Flux Power Holdings0.46.80.422.0M— 10-QSep 30, 2026
Laser Photonics2.21.8(2.9)*50.2M0.7 quarters 10-QJun 30, 2026
Aura Systems00(0.9)*148.0M— 10-QAug 31, 2026
ESS Tech110.1(8.9)*33.0M1.2 quarters 10-QJun 30, 2026
Cyber Enviro-Tech00not reported155.8M— 10-QJun 30, 2026
Nuvve Holding0.51.2(3.4)*993,7940.1 quarters 10-QJun 30, 2026

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