Beamr Imaging
BMR · NASDAQ
Key indicators
BMR profitability and balance sheet ratios
EPS -$0.2836 in Jun 2026, against -$0.2052 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.0968 |
| Jun 2023 | -$0.0831 |
| Dec 2023 | -$0.0621 |
| Jun 2024 | -$0.1326 |
| Dec 2024 | -$0.2211 |
| Jun 2025 | -$0.2052 |
| Dec 2025 | -$0.3878 |
| Jun 2026 | -$0.2836 |
Where the money went
Q4 FY15, from revenue to net income
Beamr Imaging brought in $151.8M of revenue in Q4 FY15, +3.4% on a year earlier. It made a net loss of $63.9M.
- Revenue
- $151.8M
- Costs, expenses and taxes
- $215.7M
- Net income
- −$63.9M
- Net margin
- -42.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Revenue | $144.8M | $151.5M | $151.8M |
| Gross profit | $102.1M | $107.6M | $103.8M |
| Operating income | $30.8M | $29.5M | −$54.7M |
| Net income | $1.3M | $18.3M | −$63.9M |
| Diluted EPS | $0.01 | $0.10 | -$0.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $19.3M | $16.7M | $12.7M |
| Total liabilities | $1.1M | $1.0M | $1.1M |
| Shareholder equity | $18.2M | $15.8M | $11.7M |
| Cash and short-term investments | $13.9M | $11.5M | $7.7M |
| Total debt | $0.2M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Operating cash flow | $43.0M | $56.3M | $50.1M |
| Investing cash flow | −$193.7M | −$36.0M | $24.9M |
| Financing cash flow | −$34.4M | −$93.7M | −$69.0M |
| Capital expenditure | −$70.9M | −$55.2M | −$99.3M |
| Free cash flow | −$27.9M | $1.2M | −$49.2M |
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