Beam Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,482 | $14,812 | $14,561 | $20,027 |
Gross Profit | 1,231 | 2,356 | 1,479 | 415 |
EBITDA | 2,413 | -3,507 | -2,103 | |
EBIT | 1,307 | -4,902 | -3,033 | |
Net Income | 1,297 | -4,916 | -3,037 | -5,070 |
Net Change In Cash | 11,482 | 14,812 | 14,561 | 20,027 |
Free Cash Flow | -3,146 | 2,793 | -3,130 | 285 |
Cash | 4,874 | 8,749 | 4,962 | 10,393 |
Basic Shares | 14,711 | 14,533 | 14,422 | 14,398 |
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 | -14,174 | -18,597 | -6,473 | -5,175 |
EBIT | -16,036 | -19,716 | -6,599 | -5,216 |
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 |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.67 |
