BEEN Financial Statements & Analysis
Complete financial statements for BEEN including income statement, balance sheet, and cash flow statement. Analyze BEEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.5% ↑
Net Income
-1008.3% ↓
Gross Margin
11.9% ↑
Operating Margin
31.8% ↑
Balance Sheet
Current Ratio
-26.8% ↓
Debt to Equity
75.4% ↓
Asset Turnover
-24.8% ↓
Cash Flow
Operating Cash Flow
46.7% ↑
Net Cash Flow
113.3% ↑
Free Cash Flow
-29.3% ↓
Cash Flow to Debt
73.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 1998 | 1999 | Change | Impact |
|---|---|---|---|---|
| Revenue | 47.40M | 62.80M | 32.5% | |
| Gross Profit | 26.10M | 38.70M | 48.3% | |
| Operating Income | 7.10M | 12.40M | 74.6% | |
| Net Income | 1.20M | -10.90M | 1008.3% | |
| EPS | 18.64 | -122.33 | 756.3% | |
| EBITDA | 11.10M | 18.30M | 64.9% | |
| Gross Margin | 55.06% | 61.62% | 11.9% | |
| Operating Margin | 14.98% | 19.75% | 31.8% | |
| Net Income Margin | 2.53% | -17.36% | 785.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|
| Revenue | 62.80M | 47.40M | 27.30M | — |
| Gross Profit | 38.70M | 26.10M | 15.10M | — |
| Operating Income | 12.40M | 7.10M | 3.20M | — |
| Net Income | -10.90M | 1.20M | 1.30M | — |
| EPS | -122.33 | 18.64 | 23.88 | — |
| EBITDA | 18.30M | 11.10M | 5.40M | — |
| Gross Margin | 61.62% | 55.06% | 55.31% | — |
| Operating Margin | 19.75% | 14.98% | 11.72% | — |
| Net Income Margin | -17.36% | 2.53% | 4.76% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into BEEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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