BMR Nasdaq Services-Prepackaged Software Financials FY2020βFY2025
Beamr Imaging Ltd. had $3.1M of revenue in fiscal 2025, up 1.0% on the year before. Over five years, revenue changed β0.5% a year on average.
Hi! I read Beamr Imaging Ltd.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+1.0%
Only a little. Sales grew 1.0% last year.
Does it make a profit?
β194.6%
No. It lost money last year.
Does profit turn into cash?
β152.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Beamr Imaging Ltd. did it, and the next one. Share prices often move a lot on those days.
Next results
February 25, 2027
Thursday Β· in 122 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Feb 26, 2026 | Period ended Dec 31, 2025 | After the market closes | 20-F β |
| Mar 4, 2025 | Period ended Dec 31, 2024 | Before the market opens | 20-F β |
| Mar 4, 2024 | Period ended Dec 31, 2023 | Before the market opens | 20-F β |
| Apr 24, 2023 | Period ended Dec 31, 2022 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Beamr Imaging Ltd. had $3.1M of revenue in fiscal 2025, up 1.0% on the year before. Over five years, revenue changed β0.5% a year on average. Its operating margin was β208.6%, down 103.7Β pts: of every 100 in sales, about β209 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Beamr Imaging Ltd. lost $6.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$4.7M in fiscal 2025, β152.8% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Beamr Imaging Ltd. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.0M | $0.7M | $6.1M | $16.5M | $11.5M |
| Debt incl. finance leases | $1.0M | $1.0M | $0.5M | $0.3M | β |
| Debt / equity | 2.2x | β | 0.0x | 0.0x | β |
| Current ratio | 1.4x | 1.4x | 6.7x | 17.8x | 13.1x |
| Quick ratio | 1.4x | 1.4x | 6.7x | 17.8x | 13.1x |
| Total assets | $6.7M | $6.1M | $11.5M | $22.1M | $16.7M |
| Total liabilities | $6.2M | $6.6M | $1.3M | $1.0M | $1.0M |
| Shareholders' equity | $0.5M | β$0.5M | $10.3M | $21.1M | $15.8M |
| Net debt (β = net cash) | β$0.0M | $0.4M | β$5.6M | β$16.2M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Beamr Imaging Ltd. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 3 / 9 | 5 / 9 | 3 / 9 | 2 / 8 |
| Accruals ratio | β | β22.7% | β9.4% | β0.4% | β8.7% | β6.8% |
| Altman Z'' | β | β14.28 | β17.30 | 2.37 | 20.43 | 10.92 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | $3.1M |
| Gross profit | $3.1M | $3.2M | $2.8M | $2.8M | $2.8M | $2.8M |
| Research and development | $2.7M | $2.0M | $2.1M | $1.8M | $2.9M | $4.6M |
| Operating income | β$1.7M | β$0.4M | β$1.0M | β$0.9M | β$3.2M | β$6.5M |
| Pretax income | β$2.4M | β$0.9M | β$1.2M | β$0.7M | β$3.3M | β$6.0M |
| Income tax | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M |
| Net income | β$2.5M | β$1.0M | β$1.2M | β$0.7M | β$3.4M | β$6.0M |
| Net income to common | β | β | β$1.2M | β$0.7M | β$3.4M | β$6.0M |
| Diluted EPS | β$0.96 | β$0.37 | β$0.48 | β$0.09 | β$0.22 | β$0.39 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B |
| Cash flow | ||||||
| Cash from operations | β$1.0M | $0.6M | β$0.6M | β$0.7M | β$1.9M | β$4.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$1.0M | $0.6M | β$0.6M | β$0.7M | β$1.9M | β$4.7M |
| Depreciation and amortization | $0.7M | $0.2M | $0.0M | $0.0M | $0.2M | $0.2M |
| Stock-based compensation | $0.1M | $0.2M | $0.2M | $0.4M | $0.4M | $0.7M |
| Balance sheet | ||||||
| Cash and short-term investments | $0.6M | $1.0M | $0.7M | $6.1M | $16.5M | $11.5M |
| Total debt | $1.1M | $1.0M | $1.0M | $0.5M | $0.3M | β |
| Current assets | β | $2.0M | $1.3M | $6.8M | $17.2M | $12.0M |
| Current liabilities | β | $1.4M | $0.9M | $1.0M | $1.0M | $0.9M |
| Property and equipment, net | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Goodwill | β | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |
| Intangible assets | β | $0.1M | $0.1M | $0.3M | $0.5M | $0.3M |
| Total assets | β | $6.7M | $6.1M | $11.5M | $22.1M | $16.7M |
| Total liabilities | β | $6.2M | $6.6M | $1.3M | $1.0M | $1.0M |
| Preferred stock | β | $0.1M | $0.1M | β | β | β |
| Shareholders' equity | $1.2M | $0.5M | β$0.5M | $10.3M | $21.1M | $15.8M |
| Margins | ||||||
| Gross margin | 97.0% | 97.3% | 96.6% | 96.7% | 92.2% | 89.7% |
| Operating margin | β52.5% | β12.9% | β36.0% | β30.2% | β104.9% | β208.6% |
| EBITDA margin | β31.1% | β7.0% | β35.0% | β29.3% | β99.4% | β200.8% |
| Net margin | β77.4% | β28.8% | β43.6% | β23.9% | β109.4% | β194.6% |
| FCF margin | β32.3% | 17.1% | β22.6% | β23.0% | β62.7% | β152.8% |
| Returns | ||||||
| Return on capital | β76.8% | β76.0% | β | β14.9% | β52.4% | β |
| Return on capital employed | β | β8.1% | β20.0% | β8.4% | β15.2% | β40.8% |
| Return on equity | β196.9% | β111.8% | β | β14.2% | β21.4% | β32.7% |
| Return on assets | β | β14.2% | β19.5% | β7.9% | β19.9% | β31.0% |
| Return on tangible equity | β196.9% | β | β | β12.5% | β20.7% | β54.2% |
| Growth | ||||||
| Revenue growth | β | 3.9% | β13.2% | 1.6% | 5.3% | 1.0% |
| FCF growth | β | β | β214.5% | β | β | β |
| Share count change | β | 0.2% | 0.0% | 344.0% | 32.5% | 2.4% |
| Financial health | ||||||
| Debt / equity | 0.9x | 2.2x | β | 0.0x | 0.0x | β |
| Current ratio | β | 1.4x | 1.4x | 6.7x | 17.8x | 13.1x |
| Quick ratio | β | 1.4x | 1.4x | 6.7x | 17.8x | 13.1x |
| Capital allocation | ||||||
| Capex / revenue | 0.2% | 0.1% | 0.1% | 0.3% | 1.2% | 0.9% |
| Stock comp / revenue | 3.8% | 4.8% | 7.8% | 12.5% | 13.6% | 22.1% |
| Quality scores | ||||||
| Piotroski F-score | β | β | 3.0 | 5.0 | 3.0 | 2.0 |
| Altman Z'' | β | β14.3 | β17.3 | 2.4 | 20.4 | 10.9 |
| Accruals ratio | β | β22.7% | β9.4% | β0.4% | β8.7% | β6.8% |
Source: SEC EDGAR XBRL filings (CIK 0001899005). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
