NASDAQ$BEEM

Beam Global · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Beam Global reported record third quarter revenues, driven by increasing federal and enterprise orders and a growing backlog.

Beam Global announced its Q3 2021 financial results, highlighting record third-quarter revenues of $2,020,612, a 63% increase compared to the previous year. The company also reported its highest-ever backlog of over $7 million and a pipeline exceeding $75 million. However, the company experienced a gross loss of $208,023 and a net loss of $1,688,631 for the quarter.

  • Reported the highest third quarter revenues in company history.
  • Ended the quarter with the highest ever backlog of over $7 million.
  • Experienced an acceleration through the sales process.
  • The infrastructure bill will provide $7.5 billion for building a nationwide network of plug-in electric vehicle chargers.

Headline financials

Total Revenue

$2.02M

Previous: $1.24M+63.3%
EPS (adj)

-$0.19

Previous: -$0.17-11.8%
Capital Expenditures

-$473K

Previous: -$153K-209.2%
Free Cash Flow

-$2.16M

Previous: -$1.25M-72.5%
Net Income

-$1.69M

Previous: -$1.1M-53.5%
Operating Income

-$1.69M

Previous: -$1.1M-54.2%
Gross Profit

-$208K

Previous: -$189K-10.2%
Cash & Equivalents

$23.1M

Previous: $12.3M+87.1%
Total Assets

$31.1M

Previous: $18.8M+65.0%

Revenue & EPS history

Beam · Revenue · Quarterly

$2.02M

Q3 2021+63.3%vs Q3 2020
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Forward guidance

Beam Global anticipates continued growth, supported by investments in their factory and team, with a focus on cost control.

Tailwinds

  • Increase in orders through the GSA Federal contract.
  • Enterprise and consumer markets are heating up with fantastic new products from companies like Rivian and Ford.
  • Post vaccine return to the office is reinvigorating the workplace charging market.
  • Infrastructure bill will provide $7.5 billion for building a nationwide network of plug-in electric vehicle chargers.
  • The company is investing in its factory and in its team while remaining laser focused on cost control.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.6%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.7%

Avg return

30 days after

43%

26 / 60 earnings

Positive

+29.5%

Q3 2022

Best reaction

-14.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.0%-23.7%
Q4 2025-2.0%-5.5%+14.1%
Q3 2025+0.6%-7.1%-6.6%
Q2 2025-3.4%+2.1%-1.3%
Q1 2025-3.8%-14.2%-14.2%
Q4 2024-14.0%-7.6%+25.5%
Q3 2024+0.2%-6.6%-36.2%
Q2 2024-3.5%-4.8%-3.5%
Q1 2024-5.9%-4.0%-22.0%
Q4 2023+17.0%+16.0%+19.4%
Q3 2023+9.1%-1.2%+9.1%
Q2 2023-3.5%-12.3%-11.6%
Q1 2023+6.9%+17.1%+9.4%
Q4 2022-9.7%-7.4%-44.3%
Q3 2022+29.5%+39.7%+59.9%
Q2 2022+8.0%-0.5%-12.9%
Q1 2022+2.7%+9.5%+31.6%
Q4 2021+11.7%+27.3%-15.7%
Q3 2021-3.3%-6.7%-31.8%
Q2 2021+1.9%-8.8%-11.3%
Q1 2021-2.0%+14.6%+54.8%
Q4 2020+22.5%+13.3%-3.9%
Q3 2020+0.6%+14.0%+83.8%
Q2 2020+1.5%-4.7%-8.0%
Q1 2020+4.8%+11.2%-0.1%
Q3 2019-0.4%-6.6%-19.4%
Q2 2019+1.0%-2.8%+0.2%
Q1 2019-0.6%+1.9%+1.9%
Q3 2018+0.0%+4.3%-8.7%
Q2 2018-5.0%+0.0%+0.0%
Q1 2018-0.6%-18.5%-24.2%
Q3 2017-2.1%-10.6%-14.3%
Q2 2017+2.9%+3.6%+3.6%
Q1 2017-5.5%-0.7%-36.6%
Q3 2016+6.3%-0.6%-1.9%
Q2 2016-7.1%-8.8%-8.2%
Q4 2016+23.3%
Q3 2015-3.2%
Q2 2015-10.2%
Q1 2015+8.7%
Q4 2014-2.4%
Q3 2014-9.4%
Q2 2014-5.3%
Q1 2014-13.2%
Q4 2013+0.0%
Q3 2013+20.7%
Q2 2013+7.3%
Q1 2013+24.4%
Q4 2012+12.5%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012-4.3%
Q4 2011-0.3%
Q3 2011+0.0%
Q2 2010+7.7%
Q2 2011+7.7%
Q1 2011-9.6%
Q4 2010+1.7%
Q3 2010+0.0%
Q1 2010-8.6%

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