Company Analysis

Beam Global (BEEM)

Nasdaq: BEEM · Miscellaneous Electrical Machinery, Equipment & Supplies · San Diego, CA · filing with the SEC since 2007
Grade3.5
◀ Past 3.2● Present 4.3▶ Future 2.7
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 9, 2026Apr 11, 2025Apr 16, 2024Mar 31, 2023Mar 31, 2022Mar 30, 2021Mar 30, 2020Mar 20, 2019Apr 2, 2018Mar 31, 2017
Revenue28,236,00049,336,00067,353,00021,995,0009,002,000r6,210,3505,111,5456,162,4021,412,0422,781,273
For lenders
Net interest income······57,0823,729··
Provision for credit losses680,000-189,000r448,000·······
Cost of revenue24,715,00042,040,00066,149,00023,662,0009,974,000r6,921,3245,265,3196,354,5021,884,7932,925,994
Gross profit3,521,0007,296,0001,204,000-1,667,000-972,000r-710,974-153,774-192,100-472,751-144,721
Research and development600,0001,800,0002,300,0001,200,000400,000,000r261,611412,590164,118r1,7723,459
Total operating expenses·18,953,00017,465,00018,049,0005,627,000r4,496,6603,117,793···
Operating income-27,532,000-11,657,000-16,261,000-19,716,000-6,599,000r-5,207,634-3,271,567-2,529,546-2,700,396-2,788,393
Interest expense26,00034,00012,0001,0001,000·716,3371,089,223474,601275,776
Interest and investment income56,000205,000261,00037,0005,000r11,44657,082···
Other income (expense), net93,000110,000-36,0000······
Total non-operating income (expense)123,000281,000213,00036,0004,000r-447-659,255-1,069,234-340,234156,477
Income before income taxes-27,409,000-11,376,000-16,048,000-19,680,000-6,595,000-5,208,081-3,930,822-3,598,780-3,040,630-2,631,916
Income tax expense-406,000-94,00012,0002,0001,000r4,9443,1000··
Net income including non-controlling interests···-19,682,000-6,596,000r-5,208,081····
Net income-27,003,000-11,282,000-16,060,000-19,682,000-6,596,000r-5,213,025-3,933,922-3,598,780-3,041,430-2,633,516
Net income to common shareholders·11,300,00016,100,00019,700,0006,600,000·····
Earnings per share, basic-1.61-0.77-1.30-1.99-0.74-0.84····
Earnings per share, diluted·-0.77-1.30-1.99-0.74·····
Earnings per share, basic and diluted·····-0.84-0.88-1.24r-0.02-0.02
Weighted average shares, basic16,814,000b14,621,000rb12,345,0009,909,0008,882,000r6,170,283····
Weighted average shares, diluted·14,621,00012,345,0009,909,0008,882,000·····
Weighted average shares, basic and diluted·····6,170,2834,466,5632,891,280r127,470,749112,469,828
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BEEM · research, not advice