Beam Global
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.6M | $20.0M | $16.5M | $17.8M | $13.0M | $22.0M | $6.6M |
| Cost of Revenue | $12.5M | $13.1M | $19.6M | $16.2M | $17.3M | $13.0M | $8.6M | $7.0M |
| Gross Profit | $2.4M | $1.5M | $415.0K | $283.0K | $501.0K | $5.0K | $-697.0K | $-339.0K |
| Gross Margin | 15.9% | 10.2% | 2.1% | 1.7% | 2.8% | 0.0% | -3.2% | -5.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-4.8M | $-3.0M | $-5.1M | $-3.8M | $-3.5M | $-3.8M | $-7.8M | $-6.8M |
| Operating Margin | -32.3% | -20.9% | -25.6% | -22.8% | -19.9% | -29.5% | -35.5% | -103.0% |
| Interest Expense | — | $4.0K | $6.0K | $4.0K | $2.0K | $0 | — | $0 |
| Pretax Income | $-4.9M | $-3.0M | $-5.1M | $-3.6M | $-3.5M | $-3.8M | $-7.8M | $-6.8M |
| Income Tax Expense | — | — | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 |
| Net Income | $-4.9M | $-3.0M | $-5.1M | $-3.6M | $-3.5M | $-3.8M | $-7.8M | $-6.8M |
| Net Margin | -33.2% | -20.9% | -25.3% | -22.0% | -19.8% | -29.4% | -35.5% | -102.7% |
| EPS (Basic) | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 |
| EPS (Diluted) | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 |
| Shares Outstanding (Basic) | 14.5M | 14.4M | 12.3M | 13.9M | 11.0M | 10.2M | 9.9M | 10.1M |
| Shares Outstanding (Diluted) | 14.5M | 14.4M | 12.3M | 13.9M | 11.0M | 10.2M | 9.9M | 10.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |