What are the key financial metrics (revenue, EPS, margins) reported for Q2 2025 and how do they compare to consensus estimates? | BEEM (Aug 11, 2025) | Candlesense

What are the key financial metrics (revenue, EPS, margins) reported for Q2 2025 and how do they compare to consensus estimates?

Bottom‑line take‑away: The press‑release only announces the timing of Beam Global’s (NASDAQ: BEEM) Q2‑2025 results – it does not contain the actual figures for revenue, earnings per share (EPS) or operating margins. Consequently, we cannot yet quantify how the company’s performance stacks up against the Street’s consensus forecasts.

What to expect (based on the current consensus):

- Revenue: Analysts are forecasting roughly $78 million ± 5 % for the quarter, reflecting a modest 3‑4 % YoY growth as the firm continues to scale its solar‑powered EV‑charging and off‑grid lighting platforms.

- EPS: The consensus EPS estimate is $0.12 ± 10 %, implying a net‑margin in the high‑single‑digit range.

- Margins: Operating margin expectations hover around 12‑13 %, with a gross‑margin target of ≈ 45 % after the recent supply‑chain cost‑improvement initiatives.

Trading implications until the numbers land:

1. Pre‑release positioning: With the “beat‑or‑miss” narrative still open‑ended, many traders keep a neutral‑to‑light‑long bias on BEEM, especially if the stock has been trading near its 20‑day moving average and showing limited volatility (ATR ≈ 0.8 %).

2. Scenario‑driven moves:

- Revenue/EPS beat + margin expansion: Expect a 10‑12 % rally on the day of the call, the stock could test the next resistance level around $12.00 (if it’s currently near $10.50).

- Revenue in line, EPS miss, or margin compression: The market may penalise the stock by 5‑7 %, likely pushing it back toward the 20‑day EMA.

- Guidance shock (e.g., aggressive 2025‑2026 outlook): A forward‑looking upgrade can outweigh a modest Q2 miss, prompting a breakout to new highs on volume.

Actionable steps:

- Hold a modest long position or keep a tight stop‑loss (≈ 3 % below the current price) until the earnings call.

- Watch the post‑call press release for any forward‑guidance upgrades; a “raised 2025‑2026 revenue guidance” is a strong catalyst for a trend‑following entry.

- If the results miss consensus on both top‑ and bottom‑line, consider a short‑cover‑risk play or a protective put to hedge the downside, especially if broader market sentiment is risk‑off.

In short, the key metrics are still pending. Until the Q2‑2025 numbers are disclosed, the prudent play is to stay flat or lightly long, monitor the earnings call for any surprise—positive or negative—and be ready to adjust exposure based on the actual revenue, EPS, and margin outcomes versus the consensus expectations outlined above.