---
title: "Beam Global (BEEM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BEEM.US/norm.md"
symbol: "BEEM.US"
name: "Beam Global"
parent: "https://longbridge.com/en/quote/BEEM.US.md"
datetime: "2026-05-21T07:05:20.110Z"
locales:
  - [en](https://longbridge.com/en/quote/BEEM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEEM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEEM.US/norm.md)
---

# Beam Global (BEEM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3348 | -0.1223 | -0.2800 | -0.2760 | -1.04 |
| ROE | -118.25% | -36.32% | -72.94% | -63.89% | -182.73% |
| Revenue | 3.13M | 9.05M | 5.79M | 7.08M | 6.32M |
| Net income | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M |
| Operating income | -6.71M | -2.71M | -4.87M | -4.47M | -4.76M |
| Gross margin | -13.27% | 17.84% | -0.48% | 20.27% | 7.92% |
| Net margin | -219.15% | -25.77% | -84.14% | -60.47% | -245.46% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.95M | 42.73M | 44.60M | 46.74M | 46.76M |
| Leverage | 1.86 | 1.72 | 1.68 | 1.74 | 1.75 |
| BVPS | 1.02 | 1.30 | 1.42 | 1.60 | 1.77 |
| Turnover | 0.5776 | 0.5420 | 0.4947 | 0.5623 | 0.6715 |
| Cash & STI | 1.97M | 969000.00 | 3.35M | 3.41M | 2.50M |
| Inv & Rec | 10.42M | 9.77M | 11.14M | 11.28M | 11.85M |
| LT assets | 13.79M | 14.45M | 15.20M | 16.60M | 15.18M |
| Net debt | -345000.00 | 529000.00 | -1.79M | -1.60M | -814000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.27M | -3.77M | -4.63M | -318000.00 | -1.76M |
| Investing CF | -47000.00 | -79000.00 | 435000.00 | -768000.00 | -70000.00 |
| Financing CF | 3.41M | 882000.00 | 4.42M | 2.18M | -15000.00 |
| Free CF | 484625.00 | -546375.00 | -2.00M | -1.02M | -404500.00 |
| OCF coverage | -4825.53% | -6500.00% | 963.41% | -41.19% | -2550.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -47000.00 | -58000.00 | 451000.00 | -757000.00 | -54000.00 |