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Beamtree Holdings Limited
BMT.AX•ASX
Healthcare
Medical - Healthcare Information Services
A$0.27
A$0.03(10.42%)
Beamtree Holdings Limited (BMT.AX) Financial Performance & Statements
Review Beamtree Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
21.23%
↑ 21.23%
Operating Income Growth
91.32%
↑ 91.32%
Net Income Growth
26.09%
↑ 26.09%
Operating Cash Flow Growth
-164.06%
↓ 164.06%
Operating Margin
-2.58%
↓ 2.58%
Gross Margin
17.60%
↑ 17.60%
Net Profit Margin
-18.87%
↓ 18.87%
ROE
-11.93%
↓ 11.93%
ROIC
-1.57%
↓ 1.57%
Beamtree Holdings Limited (BMT.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Beamtree Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $14.65M | $12.95M | $12.27M | $6.13M |
| Cost of Revenue | $11.77M | $14.10M | $5.47M | $5.47M |
| Gross Profit | $2.88M | -$1.15M | $6.79M | $660000.00 |
| Gross Profit Ratio | $0.20 | -$0.09 | $0.55 | $0.11 |
| R&D Expenses | $1.25M | $527500.00 | $839500.00 | $839500.00 |
| SG&A Expenses | $1.53M | $2.50M | $12.003M | $354500.00 |
| Operating Expenses | $2.78M | $2.50M | $12.003M | $1.48M |
| Total Costs & Expenses | $14.55M | $16.59M | $14.48M | $6.96M |
| Interest Income | $172000.00 | $63000.00 | $25000.00 | $0.00 |
| Interest Expense | $70000.00 | $22000.00 | $25000.00 | $0.00 |
| Depreciation & Amortization | $802000.00 | $2.70M | $2.48M | $393500.00 |
| EBITDA | -$1.64M | -$715000.00 | $855000.00 | -$994000.00 |
| EBITDA Ratio | -$0.11 | -$0.07 | $0.02 | -$0.16 |
| Operating Income | $105000.00 | -$3.65M | -$2.21M | -$1.39M |
| Operating Income Ratio | $0.007 | -$0.28 | -$0.18 | -$0.23 |
| Other Income/Expenses (Net) | -$2.50M | $212000.00 | -$1.26M | -$433000.00 |
| Income Before Tax | -$2.40M | -$3.44M | -$1.65M | -$822500.00 |
| Income Before Tax Ratio | -$0.16 | -$0.27 | -$0.13 | -$0.13 |
| Income Tax Expense | -$191000.00 | -$533000.00 | $1.14M | $568500.00 |
| Net Income | -$2.20M | -$2.90M | -$2.78M | -$1.39M |
| Net Income Ratio | -$0.15 | -$0.22 | -$0.23 | -$0.23 |
| EPS | -$0.008 | -$0.01 | -$0.01 | -$0.006 |
| Diluted EPS | -$0.008 | -$0.01 | -$0.01 | -$0.006 |
| Weighted Avg Shares Outstanding | $288.98M | $275.44M | $249.09M | $248.22M |
| Weighted Avg Shares Outstanding (Diluted) | $288.98M | $275.44M | $249.09M | $248.18M |
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