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10-Q

Quarterly Report

Beam Global BEEM

0001683168-25-006164

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 17.97M sh
Shares Diluted Q2 2025 · Jun 30, 2025 15.5M sh
Shares Diluted Q2 2025 · Jun 30, 2025 15.27M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.49M sh
Capex Q2 2025 · Jun 30, 2025 $811K
Capex Q2 2025 · Jun 30, 2024 $240K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.08M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$97K
Stockholders Equity Q2 2025 · Jun 30, 2025 $26.89M
Stockholders Equity Q2 2025 · Mar 31, 2025 $26.67M
Stockholders Equity Q2 2025 · Dec 31, 2024 $41.29M
Stockholders Equity Q2 2025 · Jun 30, 2024 $43.4M
Stockholders Equity Q2 2025 · Mar 31, 2024 $46.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $49.54M
Current Liabilities Q2 2025 · Jun 30, 2025 $12.68M
Current Liabilities Q2 2025 · Dec 31, 2024 $13.32M
Total Liabilities Q2 2025 · Jun 30, 2025 $19.85M
Total Liabilities Q2 2025 · Dec 31, 2024 $20.17M
Total Liabilities Q2 2025 · Jun 30, 2024 $28.52M
Current Assets Q2 2025 · Jun 30, 2025 $22.45M
Current Assets Q2 2025 · Dec 31, 2024 $27.13M
Total Assets Q2 2025 · Jun 30, 2025 $46.74M
Total Assets Q2 2025 · Dec 31, 2024 $61.46M
Total Assets Q2 2025 · Jun 30, 2024 $71.91M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.28
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.30
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.34
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.55
Eps Basic Q2 2025 · Jun 30, 2025 −$0.28
Eps Basic Q2 2025 · Jun 30, 2025 −$1.30
Eps Basic Q2 2025 · Jun 30, 2024 −$0.34
Eps Basic Q2 2025 · Jun 30, 2024 −$0.55
Net Income Q2 2025 · Jun 30, 2025 −$4.28M
Net Income Q2 2025 · Jun 30, 2025 −$19.8M
Net Income Q2 2025 · Mar 31, 2025 −$15.52M
Net Income Q2 2025 · Jun 30, 2024 −$4.92M
Net Income Q2 2025 · Jun 30, 2024 −$7.95M
Net Income Q2 2025 · Mar 31, 2024 −$3.04M
Operating Income Q2 2025 · Jun 30, 2025 −$4.47M
Operating Income Q2 2025 · Jun 30, 2025 −$20.01M
Operating Income Q2 2025 · Jun 30, 2024 −$4.79M
Operating Income Q2 2025 · Jun 30, 2024 −$7.84M
Gross Profit Q2 2025 · Jun 30, 2025 $1.43M
Gross Profit Q2 2025 · Jun 30, 2025 $1.94M
Gross Profit Q2 2025 · Jun 30, 2024 $2.36M
Gross Profit Q2 2025 · Jun 30, 2024 $3.84M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.64M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $11.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $12.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $25.54M