NASDAQ : BMR
Beamr Imaging Ltd. — Financial statements
Technology · Software - Application · Israel
Last price 1.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.19M
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Financial statements
Beamr Imaging Ltd. (BMR) reported revenue of 2.91M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.91M | 3.09M | 3.06M | 2.91M | 2.86M | 3.30M |
| Cost of Revenue | 307.00K | 318.00K | 240.00K | 96.00K | 98.00K | 90.00K |
| Gross Profit | 2.60M | 2.78M | 2.82M | 2.81M | 2.77M | 3.21M |
| Selling, General & Admin | 5.06M | 4.80M | 3.26M | 1.95M | 1.73M | 1.73M |
| Research & Development | 5.02M | 4.43M | 2.78M | 1.74M | 2.06M | 2.03M |
| Operating Expenses | 10.08M | 9.23M | 6.04M | 3.69M | 3.80M | 3.76M |
| Operating Income | -7.47M | -6.45M | -3.21M | -878.00K | -1.03M | -554.00K |
| Interest Expense | -15.00K | -45.00K | -106.00K | -157.00K | -102.00K | -59.00K |
| Interest & Investment Income | 365.00K | 549.00K | 598.00K | 97.00K | ||
| Currency Exchange Gain (Loss) | -100.00K | -55.00K | 3.00K | 7.00K | 47.00K | -38.00K |
| Other Non Operating Income (Expenses) | -587.00K | 275.00K | -110.00K | |||
| EBT Excluding Unusual Items | -7.22M | -6.00M | -3.31M | -656.00K | -1.20M | -651.00K |
| Gain (Loss) on Sale of Investments | -288.00K | |||||
| Other Unusual Items | 39.00K | |||||
| Pretax Income | -7.22M | -6.00M | -3.31M | -656.00K | -1.20M | -900.00K |
| Income Tax Expense | 14.00K | 15.00K | 46.00K | 39.00K | 52.00K | 52.00K |
| Net Income | -7.24M | -6.02M | -3.35M | -695.00K | -1.25M | -952.00K |
| Preferred Dividends & Other Adjustments | 7.00K | |||||
| Net Income to Common | -7.24M | -6.02M | -3.35M | -702.00K | -1.25M | -952.00K |
| Shares Outstanding (Basic) | 15.53M | 15.53M | 15.17M | 11.19M | 2.58M | 2.58M |
| Shares Outstanding (Diluted) | 15.53M | 15.53M | 15.17M | 11.45M | 2.58M | 2.58M |
| EPS (Basic) | -0.47 | -0.39 | -0.22 | -0.06 | -0.48 | -0.37 |
| EPS (Diluted) | -0.47 | -0.39 | -0.22 | -0.09 | -0.48 | -0.37 |
| Free Cash Flow | -6.00M | -4.73M | -1.92M | -669.00K | -647.00K | 565.00K |
| Free Cash Flow Per Share | -0.39 | -0.30 | -0.13 | -0.06 | -0.25 | 0.22 |
| Gross Margin | 89.45% | 89.72% | 92.17% | 96.70% | 96.58% | 97.27% |
| Operating Margin | -256.87% | -208.60% | -104.93% | -30.18% | -36.01% | -16.79% |
| Profit Margin | -248.76% | -194.57% | -109.43% | -24.13% | -43.59% | -28.85% |
| Free Cash Flow Margin | -206.05% | -152.81% | -62.73% | -23.00% | -22.60% | 17.12% |
| EBITDA | -7.23M | -6.21M | -3.04M | -852.00K | -1.00M | -361.00K |
| EBITDA Margin | -248.59% | -200.78% | -99.38% | -29.29% | -35.03% | -10.94% |
| D&A For EBITDA | 241.00K | 242.00K | 170.00K | 26.00K | 28.00K | 193.00K |
| EBIT | -7.47M | -6.45M | -3.21M | -878.00K | -1.03M | -554.00K |
| EBIT Margin | -256.87% | -208.60% | -104.93% | -30.18% | -36.01% | -16.79% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.74M | 3.98M | 16.48M | 6.12M | 693.00K | 1.03M |
| Short-Term Investments | 7.50M | |||||
| Cash & Short-Term Investments | 7.74M | 11.48M | 16.48M | 6.12M | 693.00K | 1.03M |
| Receivables | 100.00K | 266.00K | 506.00K | 597.00K | 581.00K | 891.00K |
| Prepaid Expenses | 61.00K | 88.00K | 76.00K | 32.00K | 33.00K | |
| Other Current Assets | 307.00K | 219.00K | 107.00K | 56.00K | 32.00K | 33.00K |
| Total Current Assets | 8.14M | 12.03M | 17.18M | 6.84M | 1.34M | 1.99M |
| Property, Plant & Equipment | 45.00K | 48.00K | 43.00K | 19.00K | 15.00K | 21.00K |
| Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| Other Intangible Assets | 164.00K | 269.00K | 489.00K | 280.00K | 67.00K | 87.00K |
| Long-Term Deferred Charges | 313.00K | 215.00K | ||||
| Total Assets | 12.73M | 16.73M | 22.09M | 11.52M | 6.11M | 6.69M |
| Accounts Payable | 177.00K | 120.00K | 10.00K | 7.00K | 33.00K | 27.00K |
| Accrued Expenses | 827.00K | 786.00K | 677.00K | 657.00K | 551.00K | 845.00K |
| Current Portion of Long-Term Debt | 250.00K | 330.00K | 330.00K | 508.00K | ||
| Current Unearned Revenue | 4.00K | 9.00K | 30.00K | 27.00K | 31.00K | 33.00K |
| Total Current Liabilities | 1.01M | 915.00K | 967.00K | 1.02M | 945.00K | 1.41M |
| Long-Term Debt | 170.00K | 387.00K | ||||
| Other Long-Term Liabilities | 50.00K | 50.00K | 50.00K | 72.00K | 5.24M | 4.82M |
| Total Liabilities | 1.06M | 965.00K | 1.02M | 1.26M | 6.57M | 6.23M |
| Common Stock | 213.00K | 213.00K | 213.00K | 179.00K | 56.00K | 56.00K |
| Additional Paid-In Capital | 56.91M | 56.59M | 55.89M | 41.75M | 30.38M | 30.04M |
| Retained Earnings | -45.45M | -41.04M | -35.02M | -31.67M | -30.97M | -29.72M |
| Total Common Equity | 11.67M | 15.76M | 21.08M | 10.26M | -538.00K | 376.00K |
| Shareholders' Equity | 11.67M | 15.76M | 21.08M | 10.26M | -460.00K | 454.00K |
| Total Liabilities & Equity | 12.73M | 16.73M | 22.09M | 11.52M | 6.11M | 6.69M |
| Total Debt | 250.00K | 500.00K | 717.00K | 508.00K | ||
| Net Cash (Debt) | 7.74M | 11.48M | 16.23M | 5.62M | -24.00K | 520.00K |
| Net Cash Per Share | 0.50 | 0.74 | 1.07 | 0.49 | -0.01 | 0.20 |
| Filing Date Shares Outstanding | 15.53M | 15.53M | 15.52M | 13.05M | 2.58M | 2.58M |
| Total Common Shares Outstanding | 15.53M | 15.53M | 15.52M | 13.05M | 2.58M | 2.58M |
| Working Capital | 7.13M | 11.12M | 16.22M | 5.82M | 393.00K | 572.00K |
| Book Value Per Share | 0.75 | 1.01 | 1.36 | 0.79 | -0.21 | 0.15 |
| Tangible Book Value | 7.13M | 11.11M | 16.21M | 5.60M | -4.98M | -4.09M |
| Tangible Book Value Per Share | 0.46 | 0.72 | 1.04 | 0.43 | -1.93 | -1.59 |
| Machinery | 137.00K | 135.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.24M | -6.02M | -3.35M | -695.00K | -1.25M | -952.00K |
| Depreciation & Amortization | 241.00K | 242.00K | 170.00K | 26.00K | 28.00K | 193.00K |
| Other Amortization | 14.00K | 26.00K | 41.00K | 79.00K | 54.00K | 14.00K |
| Loss (Gain) From Sale of Assets | 6.00K | |||||
| Stock-Based Compensation | 672.00K | 684.00K | 418.00K | 363.00K | 222.00K | 157.00K |
| Other Operating Activities | -4.00K | 14.00K | 585.00K | -351.00K | 58.00K | 249.00K |
| Change in Accounts Receivable | 123.00K | 240.00K | 91.00K | -16.00K | 310.00K | 704.00K |
| Change in Accounts Payable | 163.00K | 110.00K | 3.00K | -26.00K | 6.00K | 16.00K |
| Change in Unearned Revenue | -12.00K | -21.00K | 3.00K | -4.00K | -2.00K | -32.00K |
| Change in Other Net Operating Assets | 74.00K | 24.00K | 156.00K | -35.00K | -73.00K | 214.00K |
| Operating Cash Flow | -5.97M | -4.70M | -1.89M | -659.00K | -645.00K | 569.00K |
| Capital Expenditures | -28.00K | -27.00K | -36.00K | -10.00K | -2.00K | -4.00K |
| Sale (Purchase) of Intangibles | -294.00K | -183.00K | ||||
| Investment in Securities | 7.60M | -7.50M | ||||
| Investing Cash Flow | 7.57M | -7.53M | -330.00K | -193.00K | -2.00K | -4.00K |
| Short-Term Debt Issued | 560.00K | |||||
| Long-Term Debt Issued | 25.00K | 1.00M | ||||
| Total Debt Issued | 25.00K | 1.00M | 560.00K | |||
| Long-Term Debt Repaid | -290.00K | -498.00K | -494.00K | -582.00K | -500.00K | |
| Net Debt Issued (Repaid) | -161.00K | -290.00K | -498.00K | -469.00K | 420.00K | 60.00K |
| Issuance of Common Stock | 20.00K | 14.60M | 6.74M | |||
| Other Financing Activities | -1.51M | -108.00K | -201.00K | |||
| Financing Cash Flow | -161.00K | -270.00K | 12.58M | 6.28M | 312.00K | -141.00K |
| Net Cash Flow | 1.44M | -12.50M | 10.37M | 5.42M | -335.00K | 424.00K |
| Free Cash Flow | -6.00M | -4.73M | -1.92M | -669.00K | -647.00K | 565.00K |
| Free Cash Flow Margin | -206.05% | -152.81% | -62.73% | -23.00% | -22.60% | 17.12% |
| Free Cash Flow Per Share | -0.39 | -0.30 | -0.13 | -0.06 | -0.25 | 0.22 |
| Levered Free Cash Flow | -3.43M | -2.78M | -1.72M | -379.88K | -384.12K | 878.88K |
| Unlevered Free Cash Flow | -3.44M | -2.78M | -1.70M | -360.75K | -374.38K | 901.75K |
| Cash Interest Paid | 6.00K | 23.00K | 85.00K | 133.00K | 77.00K | 90.00K |
| Cash Income Tax Paid | 18.00K | 29.00K | 43.00K | 38.00K | 54.00K | 49.00K |
| Change in Working Capital | 348.00K | 353.00K | 253.00K | -81.00K | 241.00K | 902.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.62M | 24.38M | 76.32M | 18.68M | ||
| Enterprise Value | 8.88M | 10.64M | 59.06M | 13.06M | ||
| Last Close Price | 1.07 | 1.57 | 4.92 | 1.45 | ||
| PS Ratio | 5.71 | 7.88 | 24.91 | 6.42 | ||
| PB Ratio | 1.42 | 1.55 | 3.62 | 1.82 | ||
| P/TBV Ratio | 2.33 | 2.19 | 4.71 | 3.33 | ||
| EV/Sales Ratio | 3.05 | 3.44 | 19.27 | 4.49 | ||
| Debt / Equity Ratio | 0.01 | 0.05 | -1.56 | 1.12 | ||
| Debt / FCF Ratio | 0.90 | |||||
| Net Debt / Equity Ratio | -0.66 | -0.73 | -0.77 | -0.55 | -0.05 | -1.15 |
| Net Debt / EBITDA Ratio | 1.07 | 1.85 | 5.33 | 6.59 | -0.02 | 1.44 |
| Net Debt / FCF Ratio | 1.29 | 2.43 | 8.45 | 8.39 | -0.04 | -0.92 |
| Asset Turnover | 0.18 | 0.16 | 0.18 | 0.33 | 0.45 | 0.48 |
| Quick Ratio | 7.77 | 12.84 | 17.57 | 6.58 | 1.35 | 1.36 |
| Current Ratio | 8.08 | 13.15 | 17.77 | 6.70 | 1.42 | 1.41 |
| Return on Equity (ROE) | -48.40% | -32.68% | -21.40% | -14.18% | -111.80% | |
| Return on Assets (ROA) | -29.13% | -20.78% | -11.95% | -6.22% | -10.07% | -5.09% |
| Return on Capital Employed (ROCE) | -63.80% | -40.80% | -15.20% | -8.40% | -20.00% | -10.50% |
| Earnings Yield | -43.77% | -24.69% | -4.39% | -3.72% | ||
| FCF Yield | -36.08% | -19.39% | -2.52% | -3.58% | ||
| Buyback Yield / Dilution | -0.06% | -2.36% | -32.47% | -344.00% | -0.15% |