Beamr Imaging Ltd Financials
Beamr Imaging Ltd (BMR) reported $3.1M in revenue for fiscal year 2025, up 1.0% from the prior fiscal year. This page shows its 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).
Beamr’s economic engine is still a cash-funded R&D buildout, with tiny revenue supporting little of its operating footprint.
From FY2023 to FY2025, revenue stayed near$3M even as R&D more than doubled to$4.6M . Because gross margin still held near90.0% , the move to operating cash flow of-$4.7M looks less like weak product economics and more like a deliberate scale-up in development and go-to-market costs, largely financed by the FY2024 equity raise rather than debt.
The balance sheet is equity-funded and lightly indebted: total liabilities were only
A gross margin of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Beamr Imaging Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Beamr Imaging Ltd scores 8.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.3M) relative to total liabilities ($965K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Beamr Imaging Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Beamr Imaging Ltd reported a net loss of $6.0M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Beamr Imaging Ltd generated $3.1M in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
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.
Beamr Imaging Ltd reported -$6.0M in net income in fiscal year 2025. This represents a decrease of 79.5% from the prior year.
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
Beamr Imaging Ltd recorded an outflow of $4.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 146.0% from the prior year.
Beamr Imaging Ltd held $4.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
BMR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $3.1M+1.0% | $3.1M+5.3% | $2.9M+1.6% | $2.9M-13.2% | $3.3M+3.9% | $3.2M |
| Cost of Revenue | $318K+32.5% | $240K+150.0% | $96K-2.0% | $98K+8.9% | $90K-4.3% | $94K |
| Gross Profit | $2.8M-1.7% | $2.8M+0.4% | $2.8M+1.7% | $2.8M-13.9% | $3.2M+4.2% | $3.1M |
| R&D Expenses | $4.6M+59.1% | $2.9M+58.6% | $1.8M-11.6% | $2.1M+1.5% | $2.0M-25.5% | $2.7M |
| SG&A Expenses | $2.3M-8.1% | $2.5M+63.9% | $1.5M+81.9% | $828K+7.1% | $773K+15.2% | $671K |
| Operating Income | -$6.5M-100.7% | -$3.2M-266.2% | -$878K+14.8% | -$1.0M-142.6% | -$425K+74.5% | -$1.7M |
| Income Tax | $15K-67.4% | $46K+17.9% | $39K-25.0% | $52K0.0% | $52K-45.3% | $95K |
| Net Income | -$6.0M-79.5% | -$3.4M-382.4% | -$695K+44.3% | -$1.2M-31.1% | -$952K+61.3% | -$2.5M |
| EPS (Diluted) | -$0.39-77.3% | -$0.22 | -$0.09 | -$0.48-29.7% | -$0.37+61.5% | -$0.96 |
Not reported in any period shown, so not listed: Interest Expense.
BMR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $16.7M-24.3% | $22.1M+91.7% | $11.5M+88.5% | $6.1M-8.6% | $6.7M | N/A |
| Current Assets | $12.0M-30.0% | $17.2M+151.0% | $6.8M+411.6% | $1.3M-32.6% | $2.0M | N/A |
| Cash & Equivalents | $4.0M-75.8% | $16.5M+169.5% | $6.1M+782.5% | $693K-32.6% | $1.0M+70.2% | $604K |
| Accounts Receivable | $266K-47.4% | $506K-15.2% | $597K+2.8% | $581K | N/A | N/A |
| Goodwill | $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.4M | N/A |
| Total Liabilities | $965K-5.1% | $1.0M-19.5% | $1.3M-80.8% | $6.6M+5.4% | $6.2M | N/A |
| Current Liabilities | $915K-5.4% | $967K-5.3% | $1.0M+8.0% | $945K-33.1% | $1.4M | N/A |
| Long-Term Debt | N/A | $250K-50.0% | $500K+29.2% | $387K-23.8% | $508K-52.5% | $1.1M |
| Total Equity | $15.8M-25.2% | $21.1M+105.4% | $10.3M+2330.4% | -$460K-201.3% | $454K-63.7% | $1.2M |
| Retained Earnings | -$41.0M-17.2% | -$35.0M-10.6% | -$31.7M-2.3% | -$31.0M-4.2% | -$29.7M | N/A |
Not reported in any period shown, so not listed: Inventory.
BMR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.7M-149.3% | -$1.9M-186.2% | -$659K-2.2% | -$645K-213.4% | $569K+155.8% | -$1.0M |
| Capital Expenditures | $27K-25.0% | $36K+260.0% | $10K+400.0% | $2K-50.0% | $4K-42.9% | $7K |
| Free Cash Flow | -$4.7M-146.0% | -$1.9M-187.3% | -$669K-3.4% | -$647K-214.5% | $565K+155.0% | -$1.0M |
| Investing Cash Flow | -$7.5M-2180.9% | -$330K-71.0% | -$193K-9550.0% | -$2K+50.0% | -$4K-500.0% | $1K |
| Financing Cash Flow | -$270K-102.1% | $12.6M+100.5% | $6.3M+1911.2% | $312K+321.3% | -$141K+66.3% | -$418K |
| Dividends Paid | $7K0.0% | $7K | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
BMR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 89.7%-2.4pp | 92.2%-4.5pp | 96.7%+0.1pp | 96.6%-0.7pp | 97.3%+0.2pp | 97.0% |
| Operating Margin | -208.6% | -104.9% | -30.2%+5.8pp | -36.0%-23.1pp | -12.9%+39.6pp | -52.5% |
| Net Margin | -194.6% | -109.4% | -23.9%+19.7pp | -43.6%-14.7pp | -28.8%+48.6pp | -77.4% |
| Return on Equity | -38.2%-22.3pp | -15.9%-9.1pp | -6.8% | N/A | -209.7%-12.8pp | -196.9% |
| Return on Assets | -36.0%-20.8pp | -15.2%-9.2pp | -6.0%+14.4pp | -20.4%-6.2pp | -14.2% | N/A |
| Current Ratio | 13.15-4.6x | 17.77+11.1x | 6.70+5.3x | 1.420.0x | 1.40 | N/A |
| Debt-to-Equity | 0.060.0x | 0.010.0x | 0.05 | N/A | 1.12+0.3x | 0.86 |
| FCF Margin | -152.8% | -62.7%-39.7pp | -23.0%-0.4pp | -22.6%-39.7pp | 17.1%+49.5pp | -32.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Beamr Imaging Ltd Ranks
Frequently Asked Questions
What is Beamr Imaging Ltd's annual revenue?
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.
How fast is Beamr Imaging Ltd's revenue growing?
Beamr Imaging Ltd (BMR) revenue grew by 1.0% year-over-year, from $3.1M to $3.1M in fiscal year 2025.
Is Beamr Imaging Ltd profitable?
No, Beamr Imaging Ltd (BMR) reported a net income of -$6.0M in fiscal year 2025.
What is Beamr Imaging Ltd's EBITDA?
Beamr Imaging Ltd (BMR) had EBITDA of -$6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beamr Imaging Ltd's gross margin?
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.
What is Beamr Imaging Ltd's return on equity (ROE)?
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.
What is Beamr Imaging Ltd's free cash flow?
Beamr Imaging Ltd (BMR) recorded an outflow of $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.
What is Beamr Imaging Ltd's operating cash flow?
Beamr Imaging Ltd (BMR) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Beamr Imaging Ltd's total assets?
Beamr Imaging Ltd (BMR) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Beamr Imaging Ltd's capital expenditures?
Beamr Imaging Ltd (BMR) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Beamr Imaging Ltd spend on research and development?
Beamr Imaging Ltd (BMR) invested $4.6M in research and development during fiscal year 2025.
What is Beamr Imaging Ltd's current ratio?
Beamr Imaging Ltd (BMR) had a current ratio of 13.15 as of fiscal year 2025, 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 0.06 as of fiscal year 2025, 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 -36.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Beamr Imaging Ltd's cash runway?
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.
What is Beamr Imaging Ltd's Altman Z-Score?
Beamr Imaging Ltd (BMR) has an Altman Z-Score of 8.92, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beamr Imaging Ltd's Piotroski F-Score?
Beamr Imaging Ltd (BMR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $6.0M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.