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Sep 30, 2020

Beam Q3 2020 Earnings Report

Beam Global's financial performance declined due to order delays and delivery challenges, resulting in a net loss.

Key Takeaways

Beam Global reported a decrease in revenue and a net loss for the third quarter of 2020. The company's revenue decreased due to order delays related to COVID-19 and early-stage delivery challenges. The net loss was $1.1 million, or $0.17 per share, compared to a net loss of $0.61 million, or $0.12 per share, for the same period in 2019.

Cash reserves increased to $12.3 million compared to $3.8 million at the end of 2019.

Working capital increased to $13.9 million from $5.1 million at the end of 2019.

Gross loss was $188,732, a decrease from a gross profit of $340,836 in Q3 2019.

Operating expenses decreased slightly to $906,962 from $963,487 in Q3 2019.

Total Revenue
$1.24M
EPS
-$0.17
Cash and Equivalents
$12.3M

Beam

Beam

Forward Guidance

Beam Global anticipates increased U.S. Federal Government support for the electrification of transportation and believes they are strategically well-positioned as they round out 2020 and head into 2021.

Positive Outlook

  • President Elect Biden has committed to the deployment of hundreds of thousands of public EV charging stations.
  • The company has the fastest deployed, most scalable EV charging infrastructure solutions available.
  • Products are now available on the GSA Federal procurement contract.
  • Made-in-America, shovel-ready, EV charging and energy security products.
  • Outdoor Media Business Unit expected to be a significant growth engine.