| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.68M | 24.24M | 32.75M | 39.55M | 23.66M | 18.50M |
| Gross Profit | 8.84M | 7.41M | 2.91M | 11.08M | 6.42M | 5.72M |
| EBITDA | 416.77K | -10.69M | -318.00K | 4.26M | 1.45M | 2.13M |
| Net Income | -13.54M | -13.54M | -1.79M | 2.08M | -177.00K | 509.18K |
Balance Sheet | ||||||
| Total Assets | 8.53M | 8.53M | 25.09M | 27.30M | 24.34M | 16.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.78M | 1.78M | 3.11M | 4.95M | 5.77M | 3.71M |
| Total Debt | 906.61K | 906.61K | 496.00K | 130.00K | 812.46K | 1.25M |
| Total Liabilities | 5.33M | 5.33M | 8.36M | 8.88M | 8.11M | 5.03M |
| Stockholders Equity | 3.20M | 3.20M | 16.73M | 18.42M | 16.23M | 11.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -1.86M | -1.62M | -970.00K | 968.18K | 910.97K |
| Operating Cash Flow | -1.83M | -1.83M | 1.30M | 2.42M | 1.03M | 933.00K |
| Investing Cash Flow | -115.97K | -115.97K | -2.93M | -2.50M | -2.41M | -1.84M |
| Financing Cash Flow | 619.83K | 619.83K | -221.00K | -738.00K | 4.15M | 3.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | AU$13.07M | -5.79 | -166.26% | ― | 24.43% | 40.63% | |
45 Neutral | AU$779.84M | -124.47 | ― | ― | 191.25% | 19.43% | |
39 Underperform | AU$39.47M | -18.00 | -78.66% | ― | -13.40% | 4.76% | |
38 Underperform | AU$7.35M | -0.54 | -135.89% | ― | -21.60% | -657.00% |
Beam Communications Holdings Limited held its Annual General Meeting on 13 November 2025, where several resolutions were voted on. The meeting resulted in the election of David Stewart, Carl Hung, and Brendon Lau as directors, and the adoption of the Remuneration Report. A Conditional Spill Resolution was withdrawn due to insufficient opposition in the vote on the Remuneration Report.
Beam Communications Holdings Limited reported a strong financial performance for the quarter ended September 2025, with total available funds increasing to $4.5 million and a significant rise in revenue, driven by delayed deliveries and increased sales of Beam-branded equipment. The company is also dealing with arbitration issues related to the sale of its stake in Zoleo Inc., which could impact its planned capital return and ongoing negotiations.