# Beam Global: financial statements, quarterly

BEEM · Nasdaq · CIK 1398805 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/beem.md) · [Financials](/companies/beem/financials.md) · [Filings](/companies/beem/filings.md) · [Insiders](/companies/beem/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/beem/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [16.5](/filings/0001683168-24-008129.md) | [20.0 d](/filings/0001683168-25-002475.md) | [14.6](/filings/0001683168-25-003738.md) | [14.8](/filings/0001683168-25-006164.md) | [11.5](/filings/0001437749-25-035215.md) | [8.5 d](/filings/0001437749-26-011890.md) | [6.3](/filings/0001437749-26-017368.md) | [7.1](/filings/0001437749-26-028530.md) | [5.8](/filings/0001437749-25-035215.md) | [9.0 d](/filings/0001437749-26-011890.md) | [3.1](/filings/0001437749-26-017368.md) | [8.6](/filings/0001437749-26-028530.md) |
| Cost of revenue | $m | [16.2](/filings/0001683168-24-008129.md) | [19.6 d](/filings/0001683168-25-002475.md) | [13.1](/filings/0001683168-25-003738.md) | [12.5](/filings/0001683168-25-006164.md) | [10.3](/filings/0001437749-25-035215.md) | [6.3 d](/filings/0001437749-26-011890.md) | [5.8](/filings/0001437749-26-017368.md) | [5.6](/filings/0001437749-26-028530.md) | [5.8](/filings/0001437749-25-035215.md) | [7.4 d](/filings/0001437749-26-011890.md) | [3.5](/filings/0001437749-26-017368.md) | [7.0](/filings/0001437749-26-028530.md) |
| Gross profit | $m | [0.3](/filings/0001683168-24-008129.md) | [0.4 d](/filings/0001683168-25-002475.md) | [1.5](/filings/0001683168-25-003738.md) | [2.4](/filings/0001683168-25-006164.md) | [1.2](/filings/0001437749-25-035215.md) | [2.2 d](/filings/0001437749-26-011890.md) | [0.5](/filings/0001437749-26-017368.md) | [1.4](/filings/0001437749-26-028530.md) | [(0.0)](/filings/0001437749-25-035215.md) | [1.6 d](/filings/0001437749-26-011890.md) | [(0.4)](/filings/0001437749-26-017368.md) | [1.5](/filings/0001437749-26-028530.md) |
| Operating income | $m | [(3.8)](/filings/0001683168-24-008129.md) | [(5.1) d](/filings/0001683168-25-002475.md) | [(3.0)](/filings/0001683168-25-003738.md) | [(4.8)](/filings/0001683168-25-006164.md) | [1.3](/filings/0001437749-25-035215.md) | [(5.1) d](/filings/0001437749-26-011890.md) | [(15.5)](/filings/0001437749-26-017368.md) | [(4.5)](/filings/0001437749-26-028530.md) | [(4.9)](/filings/0001437749-25-035215.md) | [(2.6) d](/filings/0001437749-26-011890.md) | [(6.7)](/filings/0001437749-26-017368.md) | [(3.0)](/filings/0001437749-26-028530.md) |
| Interest expense | $m | [0.0](/filings/0001683168-23-008029.md) | [0.0 d](/filings/0001683168-24-002470.md) | [0.0](/filings/0001683168-24-003678.md) | [0.0](/filings/0001683168-25-006164.md) | [0.0](/filings/0001437749-25-035215.md) | [0.0 d](/filings/0001437749-26-011890.md) | [0.0](/filings/0001437749-26-017368.md) | [0.0](/filings/0001437749-26-028530.md) | [0.0](/filings/0001437749-25-035215.md) | [0.0 d](/filings/0001437749-26-011890.md) | [0.0](/filings/0001437749-26-017368.md) | [0.0](/filings/0001437749-26-028530.md) |
| Income tax | $m | [0.0](/filings/0001683168-23-008029.md) | [(0.0) d](/filings/0001683168-25-002475.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [(3.6)](/filings/0001683168-24-008129.md) | [(5.1) d](/filings/0001683168-25-002475.md) | [(3.0)](/filings/0001437749-25-035215.md) | [(4.9)](/filings/0001437749-25-035215.md) | [1.3](/filings/0001437749-25-035215.md) | [(4.6) d](/filings/0001437749-26-011890.md) | [(15.5)](/filings/0001437749-26-028530.md) | [(4.3)](/filings/0001437749-26-028530.md) | [(4.9)](/filings/0001437749-25-035215.md) | [(2.3) d](/filings/0001437749-26-011890.md) | [(6.9)](/filings/0001437749-26-028530.md) | [(3.1)](/filings/0001437749-26-028530.md) |
| Diluted EPS | $ per share | [(0.26)](/filings/0001683168-24-008129.md) | not reported | [(0.21)](/filings/0001683168-25-003738.md) | [(0.34)](/filings/0001683168-25-006164.md) | [0.09](/filings/0001437749-25-035215.md) | not reported | [(1.04)](/filings/0001683168-25-003738.md) | [(0.28)](/filings/0001683168-25-006164.md) | [(0.28)](/filings/0001437749-25-035215.md) | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.26)](/filings/0001683168-24-008129.md) | not reported | [(0.21)](/filings/0001683168-25-003738.md) | [(0.34)](/filings/0001683168-25-006164.md) | [0.09](/filings/0001437749-25-035215.md) | not reported | [(1.04)](/filings/0001437749-26-017368.md) | [(0.28)](/filings/0001437749-26-028530.md) | [(0.28)](/filings/0001437749-25-035215.md) | not reported | [(0.33)](/filings/0001437749-26-017368.md) | [(0.14)](/filings/0001437749-26-028530.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [14.8](/filings/0001683168-23-008029.md) | [10.4](/filings/0001683168-25-002475.md) | [5.0](/filings/0001683168-24-003678.md) | [8.7](/filings/0001683168-24-005571.md) | [4.9](/filings/0001683168-24-008129.md) | [4.6](/filings/0001437749-26-011890.md) | not reported | not reported | [3.3](/filings/0001437749-25-035215.md) | [1.0](/filings/0001437749-26-028530.md) | [2.0](/filings/0001437749-26-017368.md) | [1.0](/filings/0001437749-26-028530.md) |
| Current assets | $m | [45.8](/filings/0001683168-23-008029.md) | [40.7](/filings/0001683168-25-002475.md) | [38.8](/filings/0001683168-24-003678.md) | [36.3](/filings/0001683168-24-005571.md) | [31.1](/filings/0001683168-24-008129.md) | [27.1](/filings/0001437749-26-011890.md) | [23.6](/filings/0001683168-25-003738.md) | [22.4](/filings/0001683168-25-006164.md) | [21.9](/filings/0001437749-25-035215.md) | [21.0](/filings/0001437749-26-028530.md) | [19.2](/filings/0001437749-26-017368.md) | [17.7](/filings/0001437749-26-028530.md) |
| Total assets | $m | [62.8](/filings/0001683168-23-008029.md) | [77.6](/filings/0001683168-25-002475.md) | [75.7](/filings/0001683168-25-003738.md) | [71.9](/filings/0001683168-25-006164.md) | [67.3](/filings/0001437749-25-035215.md) | [61.5](/filings/0001437749-26-011890.md) | [46.8](/filings/0001683168-25-003738.md) | [46.7](/filings/0001683168-25-006164.md) | [44.6](/filings/0001437749-25-035215.md) | [42.7](/filings/0001437749-26-028530.md) | [40.0](/filings/0001437749-26-017368.md) | [38.2](/filings/0001437749-26-028530.md) |
| Current liabilities | $m | [11.5](/filings/0001683168-23-008029.md) | [16.9](/filings/0001683168-25-002475.md) | [21.0](/filings/0001683168-24-003678.md) | [20.2](/filings/0001683168-24-005571.md) | [13.3](/filings/0001683168-24-008129.md) | [13.3](/filings/0001437749-26-011890.md) | [12.9](/filings/0001683168-25-003738.md) | [12.7](/filings/0001683168-25-006164.md) | [11.1](/filings/0001437749-25-035215.md) | [12.1](/filings/0001437749-26-028530.md) | [13.0](/filings/0001437749-26-017368.md) | [12.1](/filings/0001437749-26-028530.md) |
| Total liabilities | $m | [12.6](/filings/0001683168-23-008029.md) | [28.1](/filings/0001683168-25-002475.md) | [28.8](/filings/0001683168-25-003738.md) | [28.5](/filings/0001683168-25-006164.md) | [20.8](/filings/0001437749-25-035215.md) | [20.2](/filings/0001437749-26-011890.md) | [20.1](/filings/0001683168-25-003738.md) | [19.9](/filings/0001683168-25-006164.md) | [18.1](/filings/0001437749-25-035215.md) | [17.9](/filings/0001437749-26-028530.md) | [18.4](/filings/0001437749-26-017368.md) | [17.9](/filings/0001437749-26-028530.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [50.2](/filings/0001683168-24-008129.md) | [49.5](/filings/0001437749-26-011890.md) | [46.9](/filings/0001437749-25-035215.md) | [43.4](/filings/0001437749-25-035215.md) | [46.4](/filings/0001437749-25-035215.md) | [41.3](/filings/0001437749-26-028530.md) | [26.7](/filings/0001437749-26-028530.md) | [26.9](/filings/0001437749-26-028530.md) | [26.5](/filings/0001437749-25-035215.md) | [24.8](/filings/0001437749-26-028530.md) | [21.5](/filings/0001437749-26-028530.md) | [20.3](/filings/0001437749-26-028530.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(8,706) d](/filings/0001683168-24-008129.md) | [461 d](/filings/0001683168-25-002475.md) | [(3,026)](/filings/0001683168-25-003738.md) | [2,929 d](/filings/0001683168-25-006164.md) | [(2,955) d](/filings/0001437749-25-035215.md) | [859 d](/filings/0001437749-26-011890.md) | [(1,760)](/filings/0001437749-26-017368.md) | [(318) d](/filings/0001437749-26-028530.md) | [(4,634) d](/filings/0001437749-25-035215.md) | [(3,770) d](/filings/0001437749-26-011890.md) | [(2,268)](/filings/0001437749-26-017368.md) | [(2,487) d](/filings/0001437749-26-028530.md) |
| Capital expenditure | $k | [266 d](/filings/0001683168-24-008129.md) | [150 d](/filings/0001683168-25-002475.md) | [104](/filings/0001683168-25-003738.md) | [136 d](/filings/0001683168-25-006164.md) | [191 d](/filings/0001437749-25-035215.md) | [397 d](/filings/0001437749-26-011890.md) | [54.0](/filings/0001437749-26-017368.md) | [757 d](/filings/0001437749-26-028530.md) | [(451) d](/filings/0001437749-25-035215.md) | [58.0 d](/filings/0001437749-26-011890.md) | [47.0](/filings/0001437749-26-017368.md) | [130 d](/filings/0001437749-26-028530.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.3](/filings/0001683168-23-003411.md) | [0.0](/filings/0001683168-23-005746.md) | [0.0](/filings/0001683168-23-008029.md) | [10.2](/filings/0001683168-24-003678.md) | [11.0](/filings/0001683168-24-005571.md) | [13.9](/filings/0001683168-24-008129.md) | [14.4](/filings/0001683168-25-003738.md) | [14.5](/filings/0001683168-25-006164.md) | [14.7](/filings/0001437749-25-035215.md) | [15.0](/filings/0001683168-25-003738.md) | [15.5](/filings/0001683168-25-006164.md) | [17.7](/filings/0001437749-25-035215.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 22,633,315 at 2026-08-17, from the cover of the [10-Q filed 2026-08-19](/filings/0001437749-26-028530.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.