Beam Global
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $14,812 | $14,561 | $20,027 | $16,486 |
Gross Profit | 2,356 | 1,479 | 415 | 283 |
EBITDA | -3,396 | -2,017 | -3,262 | |
EBIT | -4,791 | -2,947 | -3,625 | |
Net Income | -4,916 | -3,037 | -5,070 | -3,629 |
Net Change In Cash | 14,812 | 14,561 | 20,027 | 16,486 |
Free Cash Flow | 2,793 | -3,130 | 285 | -8,986 |
Cash | 8,749 | 4,962 | 10,393 | 14,758 |
Basic Shares | 14,533 | 14,422 | 14,398 | 13,936 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $67,353 | $21,995 | $9,002 | $6,210 |
Gross Profit | 1,204 | -1,667 | -971 | -711 |
EBITDA | -13,939 | -18,597 | -6,473 | -5,197 |
EBIT | -15,801 | -19,716 | -6,599 | -5,237 |
Net Income | -16,059 | -19,682 | -6,596 | -5,213 |
Net Change In Cash | 67,353 | 21,995 | 9,002 | 6,210 |
Cost of Revenue | 22,853 | |||
Free Cash Flow | -14,364 | -19,115 | -6,988 | -4,497 |
Cash | 10,393 | 1,681 | 21,948 | 26,703 |
Basic Shares | 12,345 | 9,909 | 8,882 | 6,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.34 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.67 |
2023-09-30 | -$0.26 |
