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Sep 30, 2023

Beam Q3 2023 Earnings Report

Beam Global's revenue increased significantly, offset by a net loss.

Key Takeaways

Beam Global reported a substantial increase in revenue for Q3 2023, driven by growth in federal, state, and local government revenues. However, the company still experienced a net loss, although it was smaller than the previous year. Gross profit improved, and operating expenses decreased as a percentage of revenue. The company's cash position also improved due to a capital raise.

Revenue increased by 149% compared to the same period in 2022.

Gross profit improved to 2% of sales, compared to a gross loss in the prior year.

Operating expenses decreased significantly as a percentage of revenue.

Net loss was reduced compared to the third quarter of 2022.

Total Revenue
$16.5M
Previous year: $6.61M
+149.4%
EPS
-$0.26
Previous year: -$0.67
-61.2%
Gross Profit
$300K
Previous year: -$339K
-188.5%
Cash and Equivalents
$14.8M
Previous year: $4.7M
+214.9%
Free Cash Flow
-$8.97M
Previous year: -$8.84M
+1.5%
Total Assets
$62.8M
Previous year: $42.8M
+46.9%

Beam

Beam

Forward Guidance

No specific forward guidance was provided in the press release.