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Jun 30, 2024

Beam Q2 2024 Earnings Report

Announced record second quarter operating results.

Key Takeaways

Beam Global reported a revenue of $14.8 million, a gross profit of $2.4 million, and a net loss of $4.9 million for Q2 2024. The company's gross margin improved to 16%, with an adjusted gross margin of 18% net of non-cash items. Beam is focused on improving margins and diversifying revenue opportunities through geographic expansion and new product development.

Revenues were $14.8 million, increasing 2% over first quarter.

Gross profit was $2.4 million, or 16% of sales, with an 18% margin net of non-cash items.

Net loss was $4.9 million, or $0.34 per share, with a non-GAAP net loss of $2.1 million, or $0.14 per share.

Cash increased to $8.7 million, mainly related to increased collections from customers.

Total Revenue
$14.8M
Previous year: $17.8M
-16.9%
EPS
-$0.34
Previous year: -$0.32
+6.3%
Gross Profit
$2.4M
Previous year: $501K
+379.0%
Cash and Equivalents
$8.7M
Previous year: $23.7M
-63.3%
Free Cash Flow
$2.79M
Previous year: -$4.65M
-160.1%
Total Assets
$71.9M
Previous year: $66.7M
+7.8%

Beam

Beam

Forward Guidance

Beam Global is focused on improving margins and continuing progress towards positive cash flow, diversifying revenue through geographic expansion and new product development.

Positive Outlook

  • Improving margins through reduced direct costs and increased production efficiencies.
  • Benefiting from price increases.
  • Diversifying revenue opportunities through geographic expansion.
  • Recruiting external sales partners to enhance internal team capacity.
  • Developing a new product to diversify revenue and profit opportunities.