Company research
Beam Global
CIK 1398805Updated Sep 24, 2026
SecurityBEEM · NASDAQ · equity
Historical securities (2)
BEEMW · NASDAQ · warrant · closed Apr 16, 2024EVSIW · NASDAQ · warrant · closed Sep 15, 2020Name history
Envision Solar International, Inc. · through Sep 14, 2020Casita Enterprises, Inc. · through Mar 31, 2010
BEEM price & chart
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Recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
NT 10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Termination of a Material Definitive Agreement
Items 1.02
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 42,732,000Source | 61,459,000Source | 77,643,000Source | 37,730,000Source |
| Property, Plant and Equipment, NetUSD | 13,093,000Source | 13,704,000Source | 16,513,000Source | 1,548,000Source |
| GoodwillUSD | 0Source | 10,580,000Source | 10,270,000Source | 4,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 969,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,236,000Source | 8,027,000Source | 15,943,000Source | 4,429,000Source |
| Inventory, NetUSD | 9,766,000Source | 12,284,000Source | 11,933,000Source | 12,246,000Source |
| Assets, CurrentUSD | 21,041,000Source | 27,126,000Source | 40,722,000Source | 19,935,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,070,000Source | 2,243,000Source | 2,453,000Source | 1,579,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,358,000Source | 1,893,000Source | 1,026,000Source | 1,638,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 17,887,000Source | 20,171,000Source | 28,101,000Source | 14,523,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,000Source | 15,000Source | 14,000Source | 10,000Source |
| Additional Paid in CapitalUSD | 156,446,000Source | 147,072,000Source | 142,265,000Source | 100,498,000Source |
| Retained Earnings (Accumulated Deficit)USD | -131,646,000Source | -104,643,000Source | -93,361,000Source | -77,301,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 26,000Source | -1,156,000Source | 624,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 24,845,000Source | 41,288,000Source | 49,542,000Source | 23,207,000Source |
| Liabilities and EquityUSD | 42,732,000Source | 61,459,000Source | 77,643,000Source | 37,730,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,109,000Source | 13,315,000Source | 16,874,000Source | 13,172,000Source |
| Operating Lease, Liability, CurrentUSD | 484,000Source | 696,000Source | 615,000Source | 628,000Source |
| Accounts Payable, CurrentUSD | 5,925,000Source | 8,959,000Source | 9,732,000Source | 2,865,000Source |
| Operating Lease, Liability, NoncurrentUSD | 815,000Source | 971,000Source | 455,000Source | 1,070,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,203,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 2,939,000Source | 3,380,000Source | 3,787,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 8,200,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 2,885,000Source | 2,462,000Source | 2,737,000Source | 1,687,000Source |
| Deferred Revenue, CurrentUSD | — | 847,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | — | 800,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -19,682,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,519,000Source | 3,683,000Source | 1,862,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,966,000Source | 3,601,000Source | 2,675,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 526,000Source | -8,182,000Source | 9,452,000Source | 602,000Source |
| Increase (Decrease) in InventoriesUSD | -2,843,000Source | 201,000Source | -2,584,000Source | 8,244,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,336,000Source | -889,000Source | 4,829,000Source | 1,293,000Source |
| Deferred Income Tax Expense (Benefit)USD | -252,000Source | -307,101,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,482,000Source | -2,193,000Source | -13,307,000Source | -18,114,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 513,000Source | 4,651,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -482,000Source | -4,054,000Source | -5,708,000Source | -1,812,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 418,000Source | 828,000Source | 937,000Source | 872,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 329,000Source | 164,000Source | 0Source | 499,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,467,000Source | 1,203,000Source | 27,717,000Source | -342,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,603,000Source | -5,821,000Source | 8,712,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 4,572,000Source | 10,393,000Source | 1,681,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,000Source | 34,000Source | 12,000Source | — |
| Income Taxes Paid, NetUSD | 10,000Source | -94,000Source | 12,000Source | 1,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -777,000Source | 10,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,300,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 200,000Source | — | 1,000,000Source | 1,000,000Source |
| DepreciationUSD | 2,500,000Source | 2,600,000Source | 900,000Source | 400,000Source |
| Depreciation, NonproductionUSD | 300,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -18,000Source | -130,000Source | — | — |
| GoodwillUSD | 0Source | 10,580,000Source | 10,270,000Source | 4,600,000Source |
| Goodwill, Impairment LossUSD | 10,780,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 65,000Source | — | — |
| Income Tax Expense (Benefit)USD | -406,000Source | -94,000Source | 12,000Source | 2,000Source |
| InterestExpenseNonoperatingUSD | 26,000Source | 34,000Source | — | — |
| Investment Income, InterestUSD | 56,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -27,003,000Source | -11,282,000Source | -16,060,000Source | -19,682,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 11,300,000Source | 16,100,000Source | 19,700,000Source |
| Nonoperating Income (Expense)USD | 123,000Source | 281,000Source | 213,000Source | 36,000Source |
| Operating ExpensesUSD | — | 18,953,000Source | 17,465,000Source | 18,049,000Source |
| Operating Lease, ExpenseUSD | 800,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 93,000Source | 110,000Source | -36,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 496,000Source | 2,107,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | 680,000Source | -72,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 28,236,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 28,236,000Source | 49,336,000Source | 67,353,000Source | 21,995,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -27,532,000Source | -11,657,000Source | -16,261,000Source | -19,716,000Source |
| Other Nonoperating Income (Expense)USD | 93,000Source | 110,000Source | -36,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -27,409,000Source | -11,376,000Source | -16,048,000Source | -19,680,000Source |
| Income Tax Expense (Benefit)USD | -406,000Source | -94,000Source | 12,000Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | -27,003,000Source | -11,282,000Source | -16,060,000Source | -19,682,000Source |
| Earnings Per Share, BasicUSD per share | -1.61Source | -0.77Source | -1.3Source | -1.99Source |
| Earnings Per Share, DilutedUSD per share | — | -0.77Source | -1.3Source | -1.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,814Source | 14,621,000Source | 12,345,000Source | 9,909,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 14,621,000Source | 12,345,000Source | 9,909,000Source |
| Interest Expense (non-operating)USD | 26,000Source | 34,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 200,000Source | — | 1,000,000Source | 1,000,000Source |
| Current Income Tax Expense (Benefit)USD | -154,000Source | 213,444,000Source | 12,000Source | 2Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,862,000Source | 1,104,000Source |
| Goodwill, Impairment LossUSD | 10,780,000Source | — | — | — |
| Gross ProfitUSD | 3,521,000Source | 7,296,000Source | 1,204,000Source | -1,667,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -19,975,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 12,000Source | 1,000Source |
| Interest Income, OtherUSD | — | 205,000Source | 261,000Source | 37,000Source |
| Investment Income, InterestUSD | 56,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 11,300,000Source | 16,100,000Source | 19,700,000Source |
| Nonoperating Income (Expense)USD | 123,000Source | 281,000Source | 213,000Source | 36,000Source |
| Operating ExpensesUSD | — | 18,953,000Source | 17,465,000Source | 18,049,000Source |
| Operating Lease, ExpenseUSD | 800,000Source | — | — | — |
| Research and Development ExpenseUSD | 600,000Source | 1,800,000Source | 2,300,000Source | 1,200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 28,236,000Source | — | — | — |