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Beamr Imaging Ltd Financials

BMR
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Beamr Imaging Ltd (BMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 39 / 100
Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Beamr Imaging Ltd has an operating margin of -208.6%, meaning the company retains $-209 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -104.9% the prior year.

Growth
35

Beamr Imaging Ltd's revenue grew a modest 1.0% year-over-year to $3.1M. This slow but positive growth earns a score of 35/100.

Leverage
100

Beamr Imaging Ltd carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 13.15, Beamr Imaging Ltd holds $13.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Beamr Imaging Ltd generated -$4.7M in operating cash flow, capex of $27K consumed most of it, leaving -$4.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Beamr Imaging Ltd generates a -38.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -15.9% the prior year.

Piotroski F-Score Weak
3/9

Beamr Imaging Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.78x

For every $1 of reported earnings, Beamr Imaging Ltd generates $0.78 in operating cash flow (-$4.7M OCF vs -$6.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.1M
YoY+1.0%
5Y CAGR-0.5%

Beamr Imaging Ltd generated $3.1M in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.

EBITDA
-$6.2M
YoY-104.0%

Beamr Imaging Ltd's EBITDA was -$6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 104.0% from the prior year.

Net Income
-$6.0M
YoY-79.5%

Beamr Imaging Ltd reported -$6.0M in net income in fiscal year 2025. This represents a decrease of 79.5% from the prior year.

EPS (Diluted)
$-0.39
YoY-77.3%

Beamr Imaging Ltd earned $-0.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 77.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$4.7M
YoY-146.0%

Beamr Imaging Ltd generated -$4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 146.0% from the prior year.

Cash & Debt
$4.0M
YoY-75.8%
5Y CAGR+45.8%

Beamr Imaging Ltd held $4.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
16M
YoY+0.1%

Beamr Imaging Ltd had 16M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin
89.7%
YoY-2.4pp
5Y CAGR-7.3pp

Beamr Imaging Ltd's gross margin was 89.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.

Operating Margin
-208.6%
YoY-103.7pp
5Y CAGR-156.1pp

Beamr Imaging Ltd's operating margin was -208.6% in fiscal year 2025, reflecting core business profitability. This is down 103.7 percentage points from the prior year.

Net Margin
-194.6%
YoY-85.1pp
5Y CAGR-117.2pp

Beamr Imaging Ltd's net profit margin was -194.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 85.1 percentage points from the prior year.

Return on Equity
-38.2%
YoY-22.3pp
5Y CAGR+158.7pp

Beamr Imaging Ltd's ROE was -38.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 22.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$4.6M
YoY+59.1%
5Y CAGR+11.0%

Beamr Imaging Ltd invested $4.6M in research and development in fiscal year 2025. This represents an increase of 59.1% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$27K
YoY-25.0%
5Y CAGR+31.0%

Beamr Imaging Ltd invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.0% from the prior year.

BMR Income Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

BMR Balance Sheet

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Total Assets $16.7M-13.5% $19.3M-12.5% $22.1M-4.7% $23.2M+101.1% $11.5M+1.7% $11.3M+85.4% $6.1M-8.6% $6.7M
Current Assets $12.0M-17.3% $14.5M-15.4% $17.2M-5.4% $18.2M+165.3% $6.8M-0.5% $6.9M+414.0% $1.3M-32.6% $2.0M
Cash & Equivalents $4.0M-36.7% $6.3M-61.8% $16.5M+16.4% $14.2M+131.5% $6.1M-1.7% $6.2M+798.1% $693K-32.6% $1.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $266K+19.3% $223K-55.9% $506K+277.6% $134K-77.6% $597K N/A $581K N/A
Goodwill $4.4M0.0% $4.4M0.0% $4.4M0.0% $4.4M0.0% $4.4M0.0% $4.4M0.0% $4.4M0.0% $4.4M
Total Liabilities $965K-12.3% $1.1M+8.2% $1.0M-0.9% $1.0M-18.8% $1.3M-10.7% $1.4M-78.5% $6.6M+5.4% $6.2M
Current Liabilities $915K-12.9% $1.1M+8.6% $967K+2.4% $944K-7.5% $1.0M+3.5% $986K+4.3% $945K-33.1% $1.4M
Long-Term Debt N/A N/A $250K N/A $500K+81.2% $276K-28.7% $387K-23.8% $508K
Total Equity $15.8M-13.6% $18.2M-13.5% $21.1M-4.8% $22.1M+115.9% $10.3M+3.5% $9.9M+2255.2% -$460K-201.3% $454K
Retained Earnings -$41.0M-7.4% -$38.2M-9.1% -$35.0M-4.1% -$33.6M-6.2% -$31.7M+0.7% -$31.9M-3.0% -$31.0M-4.2% -$29.7M

BMR Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BMR Financial Ratios

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 13.15-0.7 13.85-3.9 17.77-1.5 19.24+12.5 6.70-0.3 6.97+5.6 1.42+0.0 1.40
Debt-to-Equity 0.060.0 0.06+0.0 0.01-0.0 0.050.0 0.05+0.0 0.03+0.9 -0.84-2.0 1.12
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Beamr Imaging Ltd (BMR) reported $3.1M in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Beamr Imaging Ltd (BMR) revenue grew by 1% year-over-year, from $3.1M to $3.1M in fiscal year 2025.

No, Beamr Imaging Ltd (BMR) reported a net income of -$6.0M in fiscal year 2025, with a net profit margin of -194.6%.

Beamr Imaging Ltd (BMR) reported diluted earnings per share of $-0.39 for fiscal year 2025. This represents a -77.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Beamr Imaging Ltd (BMR) had EBITDA of -$6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Beamr Imaging Ltd (BMR) had a gross margin of 89.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Beamr Imaging Ltd (BMR) had an operating margin of -208.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Beamr Imaging Ltd (BMR) had a net profit margin of -194.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Beamr Imaging Ltd (BMR) has a return on equity of -38.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Beamr Imaging Ltd (BMR) generated -$4.7M in free cash flow during fiscal year 2025. This represents a -146.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Beamr Imaging Ltd (BMR) generated -$4.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Beamr Imaging Ltd (BMR) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Beamr Imaging Ltd (BMR) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Beamr Imaging Ltd (BMR) invested $4.6M in research and development during fiscal year 2025.

Beamr Imaging Ltd (BMR) had 16M shares outstanding as of fiscal year 2025.

Beamr Imaging Ltd (BMR) had a current ratio of 13.15 as of fiscal year 2025, which is generally considered healthy.

Beamr Imaging Ltd (BMR) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Beamr Imaging Ltd (BMR) had a return on assets of -36.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Beamr Imaging Ltd (BMR) had $4.0M in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Beamr Imaging Ltd (BMR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Beamr Imaging Ltd (BMR) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Beamr Imaging Ltd (BMR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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