NASDAQ · BMR
Beamr Imaging Ltd. Ordinary Share financials
$1.25−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.8M | $151.5M | $144.8M | $149.8M | $146.8M | $145.1M | $147.2M | $149.3M | — | $141.4M | $140.2M | $139.1M |
| Gross profit | $103.8M | $107.6M | $102.1M | $103.2M | $102.1M | $102.5M | $104.0M | $102.5M | — | $100.8M | $100.8M | $99.7M |
| Gross margin | 68.4% | 71.0% | 70.5% | 68.9% | 69.5% | 70.6% | 70.7% | 68.6% | — | 71.2% | 71.9% | 71.7% |
| Operating income | -$54.7M | $29.5M | $30.8M | $28.2M | $29.5M | $30.8M | $34.2M | $28.8M | — | $30.2M | $29.1M | $28.5M |
| Net income | -$63.9M | $18.3M | $1.3M | $6.7M | -$3.6M | $7.0M | $385.0K | -$4.0M | — | $9.2M | $5.3M | $2.1M |
| Net margin | −42.1% | 12.1% | 0.9% | 4.5% | −2.4% | 4.8% | 0.3% | −2.7% | — | 6.5% | 3.8% | 1.5% |
| Diluted EPS | $-0.36 | $0.10 | $0.01 | $0.04 | $-0.02 | $0.04 | $0.00 | $-0.03 | $0.12 | $0.06 | $0.03 | $0.01 |
| EBITDA | $22.8M | $83.9M | $80.3M | $79.1M | $28.5M | $80.5M | $81.7M | $77.2M | $0.00 | $77.0M | $77.1M | $76.5M |
| Operating cash flow | $50.1M | $56.3M | $43.0M | $45.6M | $56.0M | $42.8M | $39.8M | $50.4M | $37.3M | $49.4M | $46.0M | $50.3M |
| Free cash flow | -$49.2M | $1.2M | -$27.9M | -$6.8M | -$27.9M | -$13.7M | $569.0K | $12.4M | -$7.7M | $26.5M | $23.4M | $26.0M |
| Diluted shares | 178.2M | 178.8M | 180.5M | 180.7M | 166.2M | 173.2M | 157.0M | 156.8M | 154.4M | 158.0M | 156.7M | 143.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.0M | $16.5M | $6.1M | $56.7M | $50.6M | $124.0M |
| Short-term investments | $7.5M | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $250.0K | $500.0K | $2.38B | $2.44B | $2.44B |
| Total assets | $16.7M | $22.1M | $11.5M | $4.55B | $4.74B | $4.81B |
| Total liabilities | $965.0K | $1.0M | $1.3M | $2.60B | $910.1M | $940.2M |
| Shareholders' equity | $15.8M | $21.1M | $10.3M | $1.95B | $3.83B | $3.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology