Beam Global Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26.5M-46.2% YoYTTM through 30 Jun 2026
Net Income -$17.1MTTM through 30 Jun 2026
Free Cash Flow -$13.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.5% |
| EBITDA Margin | -52.1% |
| Operating Margin | -97.5% |
| Net Margin | -64.6% |
Returns
-108.7%ROE
-44.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.70x
Net Debt-$969Knet cash position
Cash & Equivalents$1M
Quality Metrics
Altman Z-Score-4.84
Piotroski F-Score1 / 9
FCF Margin-50.4%
Rule of 40-30.5
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $28.2M
Diluted EPS-$1.85TTMFY2025: $-1,606.00
Dividend
No dividend
Capital Allocation
R&D Spend$600K
Capex Intensity-0.8%
Segment Performance
No segment data available.
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