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Beamr Imaging Ltd. (BMR) Financials

BMR
FY2025 annual
Revenue $3.1M +1.0% YoY
Net Income -$6.0M -79.5% YoY
EPS (Diluted) -$0.39 -77.3% YoY
Free Cash Flow -$4.7M -146.0% YoY
Market Cap $24.4M as of Oct 7, 2026
Price / Sales 7.9x on $3.1M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 1.5x on $15.8M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BMR SEC filings page.

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).

Rhea AI BMR FY2025

Beamr's revenue base remains nearly flat while development spending consumes increasingly more cash than the business generates.

From FY2024 to FY2025, revenue stayed essentially flat while operating margin worsened from -104.9% to -208.6%; that combination points to a cost-intensity problem, not a sales collapse.

FY2025's net loss was $6.0M alongside operating cash flow of -$4.7M, so the accounting loss was broadly reflected in cash rather than being mainly a non-cash charge. Investing cash flow of -$7.5M shows the cash burden also extended beyond day-to-day operations.

R&D was $4.6M against revenue of $3.1M in FY2025, identifying a development-stage cost structure rather than a scaled commercial model. The reported liquidity comparison was 29.3 months of annual operating outflow, and a 13.1x current ratio indicates substantial short-term asset coverage relative to current obligations at year-end.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 55 / 100
Financial Health Score 55/100
Scored as: Emerging companies peer group

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.

Cash Runway
55

Beamr Imaging Ltd. held $11.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Beamr Imaging Ltd. scores 55/100 among other emerging companies.

Dilution
50

Beamr Imaging Ltd. had 16M shares outstanding at the end of fiscal year 2025, against 16M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Beamr Imaging Ltd. scores 50/100 among other emerging companies.

R&D Intensity
77

Beamr Imaging Ltd. spent $4.6M on research and development in fiscal year 2025, which was 48.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Beamr Imaging Ltd. scores 77/100 among other emerging companies.

Revenue Progress
47

Beamr Imaging Ltd. reported revenue of $3.1M in fiscal year 2025, against $3.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Beamr Imaging Ltd. scores 47/100 among other emerging companies.

Burn Trend
5

Beamr Imaging Ltd.'s operations used $4.7M of cash in fiscal year 2025, against $1.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Beamr Imaging Ltd. scores 5/100 among other emerging companies.

Balance Sheet
97

Beamr Imaging Ltd.'s cash, cash equivalents and investments came to $11.5M at the end of fiscal year 2025, against $965K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Beamr Imaging Ltd. scores 97/100 among other emerging companies.

Altman Z-Score Safe
11.43

Beamr Imaging Ltd. scores 11.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.4M) 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.

Piotroski F-Score Partial
2/8

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.

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$4.0M
YoY-75.8%
QoQ-36.7%

Beamr Imaging Ltd. held $4.0M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
16M
YoY+0.1%
QoQ0.0%

Beamr Imaging Ltd. had 16M shares outstanding in Q4 2025. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMR quarterly income statement
MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BMR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMR quarterly balance sheet
MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K
Total Assets$16.7M-24.3%$19.3M-16.5%$22.1M+91.7%$23.2M+104.5%$11.5M+88.5%$11.3M$6.1M-8.6%$6.7M
Current Assets$12.0M-30.0%$14.5M-19.9%$17.2M+151.0%$18.2M+164.1%$6.8M+411.6%$6.9M$1.3M-32.6%$2.0M
Cash & Equivalents$4.0M-75.8%$6.3M-55.6%$16.5M+169.5%$14.2M+127.5%$6.1M+782.5%$6.2M$693K-32.6%$1.0M+70.2%
Short-Term Investments$7.5M$7.6M+117.1%$0$3.5M$0$0$0$0
Accounts Receivable$266K-47.4%$223K+66.4%$506K-15.2%$134K$597K+2.8%N/A$581KN/A
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$4.4M0.0%$4.4M0.0%$4.4M0.0%$4.4M0.0%$4.4M0.0%$4.4M$4.4M0.0%$4.4M
Total Liabilities$965K-5.1%$1.1M+7.2%$1.0M-19.5%$1.0M-27.5%$1.3M-80.8%$1.4M$6.6M+5.4%$6.2M
Current Liabilities$915K-5.4%$1.1M+11.2%$967K-5.3%$944K-4.3%$1.0M+8.0%$986K$945K-33.1%$1.4M
Non-Current Liabilities$50K0.0%$50K-39.0%$50K-79.3%$82K-78.2%$242K-95.7%$376K$5.6M+16.7%$4.8M
Long-Term DebtN/AN/A$250K-50.0%N/A$500K+29.2%$276K$387K-23.8%$508K-52.5%
Total Equity$15.8M-25.2%$18.2M-17.6%$21.1M+105.4%$22.1M+123.4%$10.3M+2330.4%$9.9M-$460K-201.3%$454K-63.7%
Retained Earnings-$41.0M-17.2%-$38.2M-13.6%-$35.0M-10.6%-$33.6M-5.4%-$31.7M-2.3%-$31.9M-$31.0M-4.2%-$29.7M

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMR quarterly cash flow statement
MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

BMR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMR quarterly financial ratios
MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K
Current Ratio13.15-4.6x13.85-5.4x17.77+11.1x19.24+12.3x6.70+5.3x6.971.420.0x1.40
Debt-to-Equity0.060.0x0.060.0x0.010.0x0.050.0x0.050.03N/A1.12+0.3x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Beamr Imaging Ltd. BMR FY2025 $3.1M -$6.0M N/A $24.4M 55/100
Alpha Modus Holdings, Inc. AMOD FY2025 $7K N/A N/A $12.4M —
Cyngn Inc. CYN FY2025 $219K -$23.5M N/A $9.4M —
Wetour Robotics Limited WETO FY2025 $5.0M -$1.7M -35.1% $1.1M 26/100
Firefly Neuroscience, Inc. AIFF FY2025 $1.1M -$19.9M N/A $19.6M 36/100
NETCLASS TECHNOLOGY INC NTCL FY2025 $9.8M -$10.8M N/A $4.2M 19/100

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.

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) 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) 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.

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.

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.

Beamr Imaging Ltd. (BMR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $24.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Beamr Imaging Ltd. (BMR) trades at 7.9x sales, its market capitalization divided by revenue of $3.1M revenue, FY2025. The market capitalization is $24.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Beamr Imaging Ltd. (BMR) held $11.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.7M over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Beamr Imaging Ltd. (BMR) has an Altman Z-Score of 11.43, 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.

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.

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.

Beamr Imaging Ltd. (BMR) scores 55 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.

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