| 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% | |
50 Neutral | AU$934.21M | -154.61 | ― | ― | 191.25% | 19.43% | |
47 Neutral | AU$13.07M | -5.26 | -166.26% | ― | 24.43% | 40.63% | |
44 Neutral | AU$13.40M | -0.99 | -135.89% | ― | -21.60% | -657.00% | |
44 Neutral | AU$39.47M | -18.50 | -78.66% | ― | -13.40% | 4.76% |
Beam Communications reported a solid cash position at 31 December 2025, with $4 million in available funds from its core operations and an additional US$9.03 million received post‑quarter from the completed divestment of Zoleo Inc., underpinning plans for a capital return to shareholders. While the loss of Zoleo device orders and completion of Iridium OEM contracts drove a sharp fall in equipment and SatPhone Shop revenue, disciplined cost control delivered positive adjusted free cash flow of $0.3 million in Q2FY26 and growing recurring airtime revenue, positioning the company for sustainable operations and positive adjusted free cash flow for FY26 despite revenue volatility.
The most recent analyst rating on (AU:BCC) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Beam Communications Holdings Limited stock, see the AU:BCC Stock Forecast page.
Beam Communications has received a lump-sum payment of US$9.03 million from Roadpost Inc., comprising settlement proceeds and the sale of its equity in Zoleo Inc., fully resolving all remaining issues related to the Zoleo divestment. The deal accelerates value by bringing forward instalments that were previously due over three years, discounted at 8.5% per annum, and gives Beam complete exit certainty and no ongoing economic interest in Zoleo, with residual liability capped at US$100,000 under a new representations and warranties insurance policy. By eliminating execution, counterparty, currency and timing risks tied to deferred payments, the immediate cash inflow materially strengthens Beam’s balance sheet and capital management flexibility, enabling the company to focus on its core satellite communications business and consider potential capital returns to shareholders, with further details expected alongside its upcoming half-year results.
The most recent analyst rating on (AU:BCC) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Beam Communications Holdings Limited stock, see the AU:BCC Stock Forecast page.
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.