FY2025 · ended Dec 31, 2025 · Revenue $28.24M, -42.8% YoY · Filed Apr 9, 2026
Beam Global (BEEM) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $28.2 million and a net loss of $27.0 million. Free cash flow was -$10.9 million. As of Jun 30, 2026 it held $1.0 million in cash and investments and $1.8 million in total debt.
Revenue (TTM)
$26.53M
-20.5% vs year-ago TTM
Net income (TTM)
$-17.14M
+25.9% vs year-ago TTM
Operating cash flow (TTM)
$-13.16M
-215.3% vs year-ago TTM
Free cash flow (TTM)
$-13.38M
-140.0% vs year-ago TTM
EPS
$-0.77
+40.8% vs prior year
Dividend per share
None
Shares outstanding
21.14M
+36.4% vs prior year
Net cash
$-729,000
as of Jun 30, 2026
Operating margin
-64.9%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- BEEM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1398805
- Former names
- Envision Solar International, Inc. (until Sep 14, 2020); Casita Enterprises, Inc. (until Mar 31, 2010)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $28.2M | $49.3M | $67.4M | $22.0M | $9.0M |
| Operating income | -$27.5M | -$11.7M | -$16.3M | -$19.7M | -$6.6M |
| Net income | -$27.0M | -$11.3M | -$16.1M | -$19.7M | -$6.6M |
| Diluted EPS | — | -$0.77 | -$1.30 | -$1.99 | — |
| Operating cash flow | -$10.5M | -$2.2M | -$13.3M | -$18.1M | -$6.4M |
| Free cash flow | -$10.9M | -$3.0M | -$14.2M | -$19.0M | -$6.9M |
| Total assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M |
| Total liabilities | $17.9M | $20.2M | $28.1M | $14.5M | $4.7M |
| Stockholders' equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M |
| Cash and investments | $969,000 | $4.6M | $10.4M | $1.7M | $21.9M |
| Total debt | $1.3M | $1.7M | $1.1M | $1.7M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Nov 6, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Agreement ended
|
Nov 6, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 7, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
All 489 Beam Global SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.