NASDAQ$BEEM

Beam Global · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record revenues and improved performance.

Beam Global reported record revenues in fiscal 2021, with a significant increase in Q4 revenues. The company also saw improvements in gross loss and operating expenses as a percentage of revenue.

  • Revenues increased by 58% in Q4 2021 compared to Q4 2020.
  • Gross loss decreased to 9.8% of sales in Q4 2021 from 24.4% in Q4 2020.
  • Operating expenses decreased as a percentage of revenue in 2021.
  • Net loss decreased in Q4 2021 compared to the same period in the prior year.

Headline financials

Total Revenue

$3.49M

Previous: $2.2M+58.5%
EPS (adj)

-$0.22

Previous: -$0.34+35.3%
Capital Expenditures

$25K

Previous: $113K-77.9%
Free Cash Flow

-$1.27M

Previous: -$1.02M-24.7%
Net Income

-$2.01M

Previous: -$2.34M+13.8%
Operating Income

-$1.67M

Previous: -$1.8M+6.9%
Gross Profit

-$341K

Previous: -$538K+36.7%
Cash & Equivalents

$21.9M

Previous: $26.7M-17.8%
Total Assets

$24.6M

Previous: $32.9M-25.2%

Revenue & EPS history

Beam · Revenue · Quarterly

$3.49M

Q4 2021+58.5%vs Q4 2020
Beat estimate in 4 of 8 quarters(50%)
ActualEstimate

Forward guidance

Anticipates that all the positive trends put in place in 2021 will continue and accelerate in 2022. Acquiring AllCell Technologies uniquely positions the company in the industry as the only provider with a proprietary energy storage solution and at the same time it will dramatically reduce costs.

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 Q4 2021

Historical avgQ4 2021

+1.6%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-1.7%

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%-38.2%
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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