NASDAQ · Financial Statements
BEAM (BEAM) Financial Statements
$29.02
NASDAQ: BEAM
Market Cap $2.99B
Overview Financials Dividend BEAM most recently reported annual revenue of $140.0M, net profit of $-80.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $52.0M $61.0M $378.0M $64.0M $140.0M Operating Profit $-392.0M $-338.0M $-176.0M $-416.0M $-384.0M Net Profit $-371.0M $-289.0M $-133.0M $-377.0M $-80.0M EPS $-5.77 $-4.13 $-1.72 $-4.58 $-0.81 Op Margin -757.0% -555.6% -46.7% -654.3% -274.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.5B $1.3B $1.5B $1.1B $1.5B Total Liabilities $648.0M $608.0M $478.0M $370.0M $243.0M Cash $560.0M $233.0M $436.0M $282.0M $295.0M Borrowings $148.0M $179.0M $173.0M $161.0M $294.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-66.0M $23.0M $-149.0M $-347.0M $-345.0M Investing Cash Flow $-341.0M $-510.0M $38.0M $176.0M $-136.0M Financing Cash Flow $1.0M $6.0M $9.0M $0 $0 Net Cash Flow $396.0M $-327.0M $199.0M $-155.0M $12.0M Free Cash Flow $-113.0M $-26.0M $-183.0M $-356.0M $-360.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -13.03% Quick Ratio 16.99 Interest Coverage -8.73 Return 1Y 23.68% Return 3Y -16.93% Return 5Y -71.16%
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