Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78M | $1.41M | $6.16M | $5.11M | $6.21M | $9.00M | $22.0M | $67.4M | $49.3M | $28.2M |
| Revenue growth | — | -49.2% | 336.4% | -17.1% | 21.5% | 45.0% | 144.3% | 206.2% | -26.8% | -42.8% |
| Gross profit | -$145K | -$473K | -$192K | -$154K | -$711K | -$972K | -$1.67M | $1.20M | $7.30M | $3.52M |
| Gross margin | -5.2% | -33.5% | -3.1% | -3.0% | -11.4% | -10.8% | -7.6% | 1.8% | 14.8% | 12.5% |
| Operating income | -$2.79M | -$2.70M | -$2.53M | -$3.27M | -$5.21M | -$6.60M | -$19.7M | -$16.3M | -$11.7M | -$27.5M |
| Operating margin | -100.3% | -191.2% | -41.0% | -64.0% | -83.9% | -73.3% | -89.6% | -24.1% | -23.6% | -97.5% |
| Net income | -$2.63M | -$3.04M | -$3.60M | -$3.93M | -$5.21M | -$6.60M | -$19.7M | -$16.1M | -$11.3M | -$27.0M |
| Net margin | -94.7% | -215.4% | -58.4% | -77.0% | -83.9% | -73.3% | -89.5% | -23.8% | -22.9% | -95.6% |
| EPS (diluted) | -$0.02 | -$0.02 | -$1.24 | -$0.88 | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.80M | -$3.44M | -$712K | -$4.83M | -$4.14M | -$6.41M | -$18.1M | -$13.3M | -$2.19M | -$10.5M |
| Capital expenditures | $116K | $23.9K | $23.5K | $32.8K | $266K | $498K | $872K | $937K | $828K | $418K |
| Free cash flow | -$1.91M | -$3.46M | -$736K | -$4.86M | -$4.40M | -$6.91M | -$19.0M | -$14.2M | -$3.02M | -$10.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $3.85M | $26.7M | $21.9M | $1.68M | $10.4M | $4.57M | $969K |
| Total assets | $2.06M | $3.24M | $3.49M | $7.29M | $32.9M | $30.7M | $37.7M | $77.6M | $61.5M | $42.7M |
| Total liabilities | $3.44M | $3.59M | $5.97M | $1.46M | $3.75M | $4.68M | $14.5M | $28.1M | $20.2M | $17.9M |
| Shareholders' equity | -$1.39M | -$349K | -$2.48M | $5.82M | $29.2M | $26.0M | $23.2M | $49.5M | $41.3M | $24.8M |
| Retained earnings | -$35.2M | -$38.3M | -$41.9M | -$45.8M | -$51.0M | -$57.6M | -$77.3M | -$93.4M | -$105M | -$132M |
| Shares (wtd avg diluted) | 120M | 142M | 2.91M | 5.21M | 6.17M | 8.88M | 9.91M | 12.3M | 14.6B | 16.8B |
Every figure is extracted from Beam Global’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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