Beam Global (BEEM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.13M | 9.05M | 5.79M | 7.08M | 6.32M | 8.48M | 11.48M | 14.81M | 14.56M | 20.03M | 16.49M | 17.82M | 13.02M | 7.9M | 6.61M | 3.72M | 3.77M | 3.49M | 2.02M | 2.12M |
| Revenue Growth % | -50.54% | 6.7% | -49.59% | -52.23% | -56.57% | -57.65% | -30.35% | -16.88% | 11.83% | 153.65% | 149.37% | 379.26% | 245.36% | 126.38% | 227.18% | 75.29% | 174.7% | 58.49% | 63.29% | 45.76% |
| Cost of Goods Sold | 3.54M | 7.43M | 5.82M | 5.64M | 5.82M | 6.25M | 10.25M | 12.46M | 13.08M | 19.61M | 16.2M | 17.32M | 13.02M | 8.59M | 6.95M | 4.04M | 4.08M | 3.83M | 2.23M | 2.39M |
| COGS % of Revenue | 113.27% | 82.16% | 100.48% | 79.73% | 92.08% | 73.71% | 89.28% | 84.09% | 89.85% | 97.93% | 98.28% | 97.19% | 99.96% | 108.83% | 105.13% | 108.77% | 108.09% | 109.75% | 110.3% | 112.91% |
| Gross Profit | -415K | 1.61M | -28K | 1.43M | 501K | 2.23M | 1.23M | 2.36M | 1.48M | 415K | 283K | 501K | 5K | -697K | -339K | -326K | -305K | -340K | -208.02K | -273.88K |
| Gross Margin % | -13.27% | 17.84% | -0.48% | 20.27% | 7.92% | 26.29% | 10.72% | 15.91% | 10.16% | 2.07% | 1.72% | 2.81% | 0.04% | -8.83% | -5.13% | -8.77% | -8.09% | -9.75% | -10.29% | -12.91% |
| Gross Profit Growth % | -182.83% | -27.62% | -102.27% | -39.13% | -66.13% | 437.35% | 334.98% | 370.26% | 29480% | 159.54% | 183.48% | 253.68% | 101.64% | -105% | -62.96% | -19.03% | -104.53% | 36.8% | -10.22% | -594.93% |
| Operating Expenses | 6.3M | 4.26M | 4.84M | 5.9M | 16.05M | 7.33M | -51K | 7.15M | 4.53M | 5.54M | 4.04M | 4.04M | 3.85M | 7.12M | 6.47M | 2.49M | 1.98M | 1.67M | 1.48M | 1.37M |
| OpEx % of Revenue | 201.28% | 47.11% | 83.69% | 83.41% | 253.72% | 86.43% | -0.44% | 48.25% | 31.09% | 27.66% | 24.49% | 22.68% | 29.54% | 90.12% | 97.84% | 66.97% | 52.39% | 48.01% | 73.31% | 64.54% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 5.68M | -51K | 7.15M | 0 | 3.04M | 4.04M | 4.04M | 0 | 3.97M | 6.47M | 2.49M | 1.98M | 1.67M | 1.48M | 1.37M |
| SG&A % of Revenue | - | - | - | - | - | 66.94% | -0.44% | 48.25% | - | 15.18% | 24.49% | 22.68% | - | 50.23% | 97.84% | 66.97% | 52.39% | 48.01% | 73.31% | 64.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 21.22% | - | - | - | 11.48% | - | - | - | 15.2% | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | -147K | 0 | 0 | 1000K | 199K | -7K | 1K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.71M | -2.65M | -4.87M | -4.47M | -15.54M | -5.1M | 1.28M | -4.79M | -3.05M | -5.13M | -3.75M | -3.54M | -3.84M | -7.81M | -6.81M | -2.82M | -2.28M | -2.02M | -1.69M | -1.64M |
| Operating Margin % | -214.55% | -29.27% | -84.17% | -63.14% | -245.79% | -60.13% | 11.17% | -32.35% | -20.93% | -25.59% | -22.77% | -19.87% | -29.5% | -98.95% | -102.96% | -75.74% | -60.48% | -57.77% | -83.6% | -77.45% |
| Operating Income Growth % | 56.83% | 48.06% | -480.03% | 6.76% | -409.97% | 0.49% | 134.15% | -35.3% | 20.65% | 34.4% | 44.85% | -25.75% | -68.46% | -287.74% | -302.94% | -71.41% | -82.14% | 13.79% | -54.18% | -97.2% |
| EBITDA | -5.53M | -1.5M | -3.28M | -3.62M | -14.56M | -4.03M | 2.37M | -3.4M | -2.08M | -4.32M | -3.39M | -3.18M | -3.51M | -7.48M | -6.5M | -2.53M | -2.09M | -1.97M | -1.66M | -1.62M |
| EBITDA Margin % | -176.73% | -16.52% | -56.72% | -51.19% | -230.22% | -47.53% | 20.67% | -22.93% | -14.3% | -21.55% | -20.57% | -17.86% | -26.95% | -94.77% | -98.34% | -67.94% | -55.36% | -56.61% | -82.08% | -76.34% |
| EBITDA Growth % | 62.03% | 62.91% | -238.35% | -6.65% | -599.28% | 6.63% | 169.98% | -6.73% | 40.67% | 42.31% | 47.84% | -25.97% | -68.14% | -279% | -291.99% | -56% | -70.81% | 15.33% | -51.9% | -97.34% |
| D&A (Non-Cash Add-back) | 1.18M | 1.15M | 1.59M | 845K | 985K | 1.07M | 1.09M | 1.4M | 966K | 808K | 363K | 359K | 332K | 330K | 306K | 290K | 193K | 40.58K | 30.86K | 23.7K |
| EBIT | -6.71M | -2.65M | -4.86M | -4.27M | -4.76M | -4.71M | 1.31M | -4.9M | -3.03M | -4.93M | -3.63M | -3.52M | -3.83M | -5.86M | -6.79M | -2.8M | -2.28M | -2.01M | -1.69M | -1.64M |
| Net Interest Income | 1K | -1K | 7K | 7K | 17K | 32K | 48K | 24K | 67K | 94K | 132K | 22K | 1K | 2K | 18K | 14K | 2K | 496 | 1K | 2K |
| Interest Income | 5K | 5K | 14K | 14K | 23K | 38K | 58K | 38K | 71K | 100K | 136K | 24K | 1K | 2K | 18K | 15K | 2K | 944 | 1K | 2K |
| Interest Expense | 4K | 6K | 7K | 7K | 6K | 6K | 10K | 14K | 4K | 6K | 4K | 2K | 0 | 0 | 0 | 1K | 0 | 448 | 0 | 0 |
| Other Income/Expense | -144K | -89K | 2K | 189K | 21K | 380K | 15K | -125K | 11K | 54K | 125K | 23K | 11K | 2K | 18K | 14K | 2K | 189 | 698 | 1.92K |
| Pretax Income | -6.86M | -2.74M | -4.87M | -4.28M | -15.52M | -4.72M | 1.3M | -4.92M | -3.04M | -5.07M | -3.63M | -3.52M | -3.83M | -7.81M | -6.79M | -2.8M | -2.28M | -2.01M | -1.69M | -1.64M |
| Pretax Margin % | -219.15% | -30.26% | -84.14% | -60.47% | -245.46% | -55.65% | 11.3% | -33.19% | -20.86% | -25.32% | -22.01% | -19.74% | -29.42% | -98.92% | -102.69% | -75.36% | -60.42% | -57.76% | -83.57% | -77.36% |
| Income Tax | 0 | -406K | 0 | 0 | 0 | -94K | 0 | 0 | 0 | -1K | 0 | 12K | 1K | 1K | 0 | 1K | 0 | 0 | 0 | 825 |
| Effective Tax Rate % | 0% | 14.83% | 0% | 0% | 0% | 1.99% | 0% | 0% | 0% | 0.02% | 0% | -0.34% | -0.03% | -0.01% | 0% | -0.04% | 0% | 0% | 0% | -0.05% |
| Net Income | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M | -3.63M | -3.53M | -3.83M | -7.81M | -6.77M | -2.8M | -2.28M | -2.02M | -1.69M | -1.64M |
| Net Margin % | -219.15% | -25.77% | -84.14% | -60.47% | -245.46% | -54.55% | 11.3% | -33.19% | -20.86% | -25.31% | -22.01% | -19.81% | -29.42% | -98.94% | -102.42% | -75.39% | -60.37% | -57.77% | -83.57% | -77.4% |
| Net Income Growth % | 55.84% | 49.59% | -475.48% | 12.98% | -411.13% | 8.76% | 135.74% | -39.26% | 20.73% | 35.1% | 46.4% | -25.94% | -68.32% | -287.69% | -300.98% | -70.73% | -81.96% | 13.76% | -53.51% | -96.87% |
| Net Income (Continuing) | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M | -3.63M | -3.53M | -3.83M | -7.81M | -6.79M | -2.8M | -2.28M | -2.01M | -1.69M | -1.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33 | -0.12 | -0.28 | -0.28 | -1.04 | -0.31 | 0.09 | -0.34 | -0.21 | -0.35 | -0.26 | -0.32 | -0.38 | -0.77 | -0.67 | -0.28 | -0.24 | -0.22 | -0.19 | -0.18 |
| EPS Growth % | 68.27% | 61.29% | -417.46% | 17.65% | -395.24% | 11.43% | 133.92% | -6.25% | 44.74% | 54.55% | 61.19% | -14.29% | -58.33% | -250% | -252.63% | -55.56% | -71.43% | 18.52% | -11.76% | -12.5% |
| EPS (Basic) | -0.33 | -0.12 | -0.28 | -0.28 | -1.04 | -0.32 | 0.09 | -0.34 | -0.21 | -0.35 | -0.26 | -0.32 | -0.38 | -0.77 | -0.67 | -0.28 | -0.24 | -0.22 | -0.19 | -0.18 |
| Diluted Shares Outstanding | 20.47M | 16.81M | 17.69M | 15.5M | 14.99M | 14.84M | 14.71M | 14.53M | 14.42M | 14.4M | 13.94M | 10.99M | 10.21M | 10.15M | 10.09M | 10.07M | 9.31M | 8.96M | 8.92M | 8.88M |
| Basic Shares Outstanding | 20.47M | 16.81M | 17.69M | 15.5M | 14.99M | 14.62M | 14.7M | 14.53M | 14.42M | 14.4M | 13.94M | 10.99M | 10.08M | 10.15M | 10.09M | 10.07M | 9.31M | 8.96M | 8.92M | 8.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |