Beamr Imaging Ltd Financials

BMR

Source SEC Filings (10-K/10-Q) Updated Jun 30, 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 5 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

Financial Profile 49/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Beamr Imaging Ltd has an operating margin of -104.9%, meaning the company retains $-105 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 -30.2% the prior year.

Growth

Beamr Imaging Ltd's revenue grew 5.3% year-over-year to $3.1M, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

100

Beamr Imaging Ltd carries a low D/E ratio of 0.01, meaning only $0.01 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 17.77, Beamr Imaging Ltd holds $17.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Beamr Imaging Ltd generated -$1.9M in operating cash flow, capex of $36K consumed most of it, leaving -$1.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Beamr Imaging Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.56x

For every $1 of reported earnings, Beamr Imaging Ltd generates $0.56 in operating cash flow (-$1.9M OCF vs -$3.4M 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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Revenue

$3.1M

YoY+5.3%

Beamr Imaging Ltd generated $3.1M in revenue in fiscal year 2024. This represents an increase of 5.3% from the prior year.

EBITDA

-$3.0M

YoY-257.4%

Beamr Imaging Ltd's EBITDA was -$3.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 257.4% from the prior year.

Free Cash Flow

-$1.9M

YoY-187.3%

Beamr Imaging Ltd generated -$1.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 187.3% from the prior year.

Net Income

-$3.4M

YoY-382.4%

Beamr Imaging Ltd reported -$3.4M in net income in fiscal year 2024. This represents a decrease of 382.4% from the prior year.

EPS (Diluted)

$-0.22

YoY-144.4%

Beamr Imaging Ltd earned $-0.22 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 144.4% from the prior year.

Cash & Debt

$16.5M

YoY+169.5%

Beamr Imaging Ltd held $16.5M in cash against $250K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

16M

YoY+18.9%

Beamr Imaging Ltd had 16M shares outstanding in fiscal year 2024. This represents an increase of 18.9% from the prior year.

Gross Margin

92.2%

YoY-4.5pp

Beamr Imaging Ltd's gross margin was 92.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.5 percentage points from the prior year.

Operating Margin

-104.9%

YoY-74.7pp

Beamr Imaging Ltd's operating margin was -104.9% in fiscal year 2024, reflecting core business profitability. This is down 74.7 percentage points from the prior year.

Net Margin

-109.4%

YoY-85.5pp

Beamr Imaging Ltd's net profit margin was -109.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 85.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$2.9M

YoY+58.6%

Beamr Imaging Ltd invested $2.9M in research and development in fiscal year 2024. This represents an increase of 58.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$36K

YoY+260.0%

Beamr Imaging Ltd invested $36K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 260.0% from the prior year.

BMR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$3.1M+5.3%	$2.9M+1.6%	$2.9M-13.2%	$3.3M+3.9%	$3.2M
Cost of Revenue	$240K+150.0%	$96K-2.0%	$98K+8.9%	$90K-4.3%	$94K
Gross Profit	$2.8M+0.4%	$2.8M+1.7%	$2.8M-13.9%	$3.2M+4.2%	$3.1M
R&D Expenses	$2.9M+58.6%	$1.8M-11.6%	$2.1M+1.5%	$2.0M-25.5%	$2.7M
SG&A Expenses	$2.5M+63.9%	$1.5M+81.9%	$828K+7.1%	$773K+15.2%	$671K
Operating Income	-$3.2M-266.2%	-$878K+14.8%	-$1.0M-142.6%	-$425K+74.5%	-$1.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$46K+17.9%	$39K-25.0%	$52K0.0%	$52K-45.3%	$95K
Net Income	-$3.4M-382.4%	-$695K+44.3%	-$1.2M-31.1%	-$952K+61.3%	-$2.5M
EPS (Diluted)	$-0.22-144.4%	$-0.09+81.3%	$-0.48-29.7%	$-0.37+61.5%	$-0.96

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Revenue	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
Gross Profit	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
SG&A Expenses	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
Interest Expense	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
Net Income	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

BMR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$22.1M+91.7%	$11.5M+88.5%	$6.1M-8.6%	$6.7M	N/A
Current Assets	$17.2M+151.0%	$6.8M+411.6%	$1.3M-32.6%	$2.0M	N/A
Cash & Equivalents	$16.5M+169.5%	$6.1M+782.5%	$693K-32.6%	$1.0M+70.2%	$604K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$506K-15.2%	$597K+2.8%	$581K	N/A	N/A
Goodwill	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M	N/A
Total Liabilities	$1.0M-19.5%	$1.3M-80.8%	$6.6M+5.4%	$6.2M	N/A
Current Liabilities	$967K-5.3%	$1.0M+8.0%	$945K-33.1%	$1.4M	N/A
Long-Term Debt	$250K-50.0%	$500K+29.2%	$387K-23.8%	$508K-52.5%	$1.1M
Total Equity	$21.1M+105.4%	$10.3M+2330.4%	-$460K-201.3%	$454K-63.7%	$1.2M
Retained Earnings	-$35.0M-10.6%	-$31.7M-2.3%	-$31.0M-4.2%	-$29.7M	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Total Assets	$19.3M-12.5%	$22.1M+91.7%	$11.5M+1.7%	$11.3M+85.4%	$6.1M-8.6%	$6.7M	N/A
Current Assets	$14.5M-15.4%	$17.2M+151.0%	$6.8M-0.5%	$6.9M+414.0%	$1.3M-32.6%	$2.0M	N/A
Cash & Equivalents	$6.3M-61.8%	$16.5M+169.5%	$6.1M-1.7%	$6.2M+798.1%	$693K-32.6%	$1.0M+70.2%	$604K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$223K-55.9%	$506K-15.2%	$597K	N/A	$581K	N/A	N/A
Goodwill	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M	N/A
Total Liabilities	$1.1M+8.2%	$1.0M-19.5%	$1.3M-10.7%	$1.4M-78.5%	$6.6M+5.4%	$6.2M	N/A
Current Liabilities	$1.1M+8.6%	$967K-5.3%	$1.0M+3.5%	$986K+4.3%	$945K-33.1%	$1.4M	N/A
Long-Term Debt	N/A	$250K-50.0%	$500K+81.2%	$276K-28.7%	$387K-23.8%	$508K-52.5%	$1.1M
Total Equity	$18.2M-13.5%	$21.1M+105.4%	$10.3M+3.5%	$9.9M+2255.2%	-$460K-201.3%	$454K-63.7%	$1.2M
Retained Earnings	-$38.2M-9.1%	-$35.0M-10.6%	-$31.7M+0.7%	-$31.9M-3.0%	-$31.0M-4.2%	-$29.7M	N/A

BMR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.9M-186.2%	-$659K-2.2%	-$645K-213.4%	$569K+155.8%	-$1.0M
Capital Expenditures	$36K+260.0%	$10K+400.0%	$2K-50.0%	$4K-42.9%	$7K
Free Cash Flow	-$1.9M-187.3%	-$669K-3.4%	-$647K-214.5%	$565K+155.0%	-$1.0M
Investing Cash Flow	-$330K-71.0%	-$193K-9550.0%	-$2K+50.0%	-$4K-500.0%	$1K
Financing Cash Flow	$12.6M+100.5%	$6.3M+1911.2%	$312K+321.3%	-$141K+66.3%	-$418K
Dividends Paid	$7K	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	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
Free Cash Flow	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
Financing Cash Flow	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
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BMR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	92.2%-4.5pp	96.7%+0.1pp	96.6%-0.7pp	97.3%+0.2pp	97.0%
Operating Margin	-104.9%-74.7pp	-30.2%+5.8pp	-36.0%-23.1pp	-12.9%+39.6pp	-52.5%
Net Margin	-109.4%-85.5pp	-23.9%+19.7pp	-43.6%-14.7pp	-28.8%+48.6pp	-77.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-15.2%-9.2pp	-6.0%+14.4pp	-20.4%-6.2pp	-14.2%	N/A
Current Ratio	17.77+11.1	6.70+5.3	1.42+0.0	1.40	N/A
Debt-to-Equity	0.01-0.0	0.05+0.9	-0.84-2.0	1.12+0.3	0.86
FCF Margin	-62.7%-39.7pp	-23.0%-0.4pp	-22.6%-39.7pp	17.1%+49.5pp	-32.3%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Gross Margin	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
Net Margin	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
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	13.85-3.9	17.77+11.1	6.70-0.3	6.97+5.6	1.42+0.0	1.40	N/A
Debt-to-Equity	0.06+0.0	0.01-0.0	0.05+0.0	0.03+0.9	-0.84-2.0	1.12+0.3	0.86
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Beamr Imaging Ltd's annual revenue?

Beamr Imaging Ltd (BMR) reported $3.1M in total revenue for fiscal year 2024. This represents a 5.3% 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.

How fast is Beamr Imaging Ltd's revenue growing?

Beamr Imaging Ltd (BMR) revenue grew by 5.3% year-over-year, from $2.9M to $3.1M in fiscal year 2024.

Is Beamr Imaging Ltd profitable?

No, Beamr Imaging Ltd (BMR) reported a net income of -$3.4M in fiscal year 2024, with a net profit margin of -109.4%.

What is Beamr Imaging Ltd's earnings per share (EPS)?

Beamr Imaging Ltd (BMR) reported diluted earnings per share of $-0.22 for fiscal year 2024. This represents a -144.4% 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.

What is Beamr Imaging Ltd's EBITDA?

Beamr Imaging Ltd (BMR) had EBITDA of -$3.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Beamr Imaging Ltd have?

As of fiscal year 2024, Beamr Imaging Ltd (BMR) had $16.5M in cash and equivalents against $250K in long-term debt.

What is Beamr Imaging Ltd's gross margin?

Beamr Imaging Ltd (BMR) had a gross margin of 92.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Beamr Imaging Ltd's operating margin?

Beamr Imaging Ltd (BMR) had an operating margin of -104.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Beamr Imaging Ltd's net profit margin?

Beamr Imaging Ltd (BMR) had a net profit margin of -109.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Beamr Imaging Ltd's free cash flow?

Beamr Imaging Ltd (BMR) generated -$1.9M in free cash flow during fiscal year 2024. This represents a -187.3% 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.

What is Beamr Imaging Ltd's operating cash flow?

Beamr Imaging Ltd (BMR) generated -$1.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Beamr Imaging Ltd's total assets?

Beamr Imaging Ltd (BMR) had $22.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Beamr Imaging Ltd's capital expenditures?

Beamr Imaging Ltd (BMR) invested $36K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Beamr Imaging Ltd spend on research and development?

Beamr Imaging Ltd (BMR) invested $2.9M in research and development during fiscal year 2024.

How many shares does Beamr Imaging Ltd have outstanding?

Beamr Imaging Ltd (BMR) had 16M shares outstanding as of fiscal year 2024.

What is Beamr Imaging Ltd's current ratio?

Beamr Imaging Ltd (BMR) had a current ratio of 17.77 as of fiscal year 2024, which is generally considered healthy.

What is Beamr Imaging Ltd's debt-to-equity ratio?

Beamr Imaging Ltd (BMR) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Beamr Imaging Ltd's return on assets (ROA)?

Beamr Imaging Ltd (BMR) had a return on assets of -15.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Beamr Imaging Ltd's cash runway?

Based on fiscal year 2024 data, Beamr Imaging Ltd (BMR) had $16.5M in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 105 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.

What is Beamr Imaging Ltd's Piotroski F-Score?

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.

Are Beamr Imaging Ltd's earnings high quality?

Beamr Imaging Ltd (BMR) has an earnings quality ratio of 0.56x, 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.

How financially healthy is Beamr Imaging Ltd?

Beamr Imaging Ltd (BMR) scores 49 out of 100 on our Financial Profile, indicating moderate 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.