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StonvexStonvexStonvexCore line items from BEAM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $15.61M | $31.74M | $139.74M | $25.63M | $15.94M |
Operating Income | Not available | $-107.22M | $-383.69M | $-366.25M | $-239.44M |
Net Income | Not available | $-94.32M | $-79.99M | $-324.29M | $-102.29M |
EPS (Diluted) | $-1.13 | $-0.91 | $-0.81 | $-3.32 | $-2.23 |
Total Assets | Not available | $1.48B | $1.48B | $1.31B | $1.39B |
Total Liabilities | Not available | $316.36M | $242.82M | $345.08M | $344.34M |
Cash & Equivalents | Not available | $288.29M | $294.94M | $267.96M | $282.13M |
Free Cash Flow OCF − CapEx | Not available | $-130.75M | $-360.05M | $-273.02M | $-186.53M |
Shares Outstanding | Not available | 102.74M | 101.75M | 101.36M | 100.76M |