Revenue (FY 2025)
↑120.0% YoY
$139.74M
3-Yr CAGR: 31.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-1.1% YoY
-$360.05M
FCF Yield: -11.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BEAM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+33.3%) is identical to Gross Profit YoY (+33.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+215916.7%) is identical to Gross Profit YoY (+215916.7%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+17.5%) is identical to Gross Profit YoY (+17.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+520.0%) is identical to Gross Profit YoY (+520.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-83.2%) is identical to Gross Profit YoY (-83.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+120.0%) is identical to Gross Profit YoY (+120.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $0.0M | — | $0.0M | — | — | — | — | — | — | $-72.0M | $-84.5M | — |
| FY 2020 | $0.0M | +33.3% | $0.0M | — | — | — | — | — | 0.00% | $-95.7M | $-112.1M | -32.6% |
| FY 2021 | $51.8M | +215,916.7% | $51.8M | — | — | — | — | — | 0.00% | $-66.3M | $-113.1M | -0.9% |
| FY 2022 | $60.9M | +17.5% | $60.9M | — | — | — | — | — | 0.00% | $22.5M | $-26.4M | +76.6% |
| FY 2023 | $377.7M | +520.0% | $377.7M | — | — | — | — | — | 0.00% | $-149.2M | $-182.9M | -592.3% |
| FY 2024 | $63.5M | -83.2% | $63.5M | — | — | — | — | — | 0.00% | $-347.2M | $-356.2M | -94.7% |
| FY 2025 | $139.7M | +120.0% | $139.7M | — | — | — | — | — | 0.00% | $-345.1M | $-360.0M | -1.1% |
Valuation
Market Price
$29.43
Market Cap
$3.03B
Enterprise Value
$2.73B
P/E Ratio
N/A
P/B Ratio
2.45
FCF Yield
-11.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.09x
Revenue 3-Yr CAGR
31.88%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
5.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$294.94M
Total Debt
N/A
Book Value / Share
$12.04
Cash Flow Efficiency
Operating Cash Flow
-$345.10M
Capital Expenditures (CapEx)
$14.95M
Free Cash Flow
-$360.05M
OCF / Revenue
-246.95%
FCF / Revenue
-257.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.04
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.48B
Total Liabilities
$242.82M
Stockholders' Equity
$1.24B
Current Assets
$23.48M
Current Liabilities
$55.27M