ViewRay, Inc. (VRAYQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Nov 18, 2024, 3:00 PM EST
ViewRay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 105.86 | 102.21 | 70.12 | 57.02 | 87.78 | 80.96 | Upgrade
|
| Revenue Growth (YoY) | 44.09% | 45.76% | 22.98% | -35.05% | 8.42% | 137.83% | Upgrade
|
| Cost of Revenue | 97.34 | 92.16 | 69.78 | 61.08 | 93.26 | 74.36 | Upgrade
|
| Gross Profit | 8.52 | 10.05 | 0.34 | -4.06 | -5.48 | 6.6 | Upgrade
|
| Selling, General & Admin | 82.8 | 82.93 | 72.14 | 76.91 | 91.52 | 65.18 | Upgrade
|
| Research & Development | 33.19 | 32.43 | 31.85 | 25.01 | 23.79 | 16.52 | Upgrade
|
| Operating Expenses | 115.99 | 115.36 | 103.98 | 101.92 | 115.32 | 81.7 | Upgrade
|
| Operating Income | -107.47 | -105.31 | -103.65 | -105.98 | -120.8 | -75.09 | Upgrade
|
| Interest Expense | -6.62 | -5.06 | -4.24 | -3.31 | -4.33 | -7.7 | Upgrade
|
| Interest & Investment Income | 3.02 | 1.69 | 0.01 | 0.79 | 1.72 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.55 | 0.11 | 0.08 | 0.71 | -2.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.73 | 2.62 | -2.28 | 0.51 | 2.5 | 9.38 | Upgrade
|
| EBT Excluding Unusual Items | -108.6 | -105.51 | -110.05 | -107.91 | -120.2 | -76.4 | Upgrade
|
| Asset Writedown | -1.82 | -1.82 | - | - | - | - | Upgrade
|
| Pretax Income | -110.42 | -107.33 | -110.05 | -107.91 | -120.2 | -76.4 | Upgrade
|
| Net Income | -110.42 | -107.33 | -110.05 | -107.91 | -120.2 | -76.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.73 | Upgrade
|
| Net Income to Common | -110.42 | -107.33 | -110.05 | -107.91 | -120.2 | -79.12 | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 165 | 148 | 102 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 165 | 148 | 102 | 81 | Upgrade
|
| Shares Change (YoY) | 7.03% | 9.83% | 11.24% | 44.99% | 25.74% | 38.77% | Upgrade
|
| EPS (Basic) | -0.61 | -0.59 | -0.67 | -0.73 | -1.18 | -0.98 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.59 | -0.67 | -0.73 | -1.18 | -0.98 | Upgrade
|
| Free Cash Flow | -116.78 | -95.61 | -63.65 | -69.66 | -87.33 | -125.88 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.53 | -0.39 | -0.47 | -0.86 | -1.55 | Upgrade
|
| Gross Margin | 8.05% | 9.83% | 0.48% | -7.12% | -6.24% | 8.16% | Upgrade
|
| Operating Margin | -101.52% | -103.04% | -147.82% | -185.87% | -137.61% | -92.75% | Upgrade
|
| Profit Margin | -104.30% | -105.01% | -156.94% | -189.26% | -136.93% | -97.73% | Upgrade
|
| Free Cash Flow Margin | -110.31% | -93.54% | -90.77% | -122.17% | -99.48% | -155.48% | Upgrade
|
| EBITDA | -102.73 | -100.29 | -97.56 | -99.5 | -116.1 | -71.56 | Upgrade
|
| EBITDA Margin | -97.04% | -98.13% | -139.13% | -174.50% | -132.26% | -88.39% | Upgrade
|
| D&A For EBITDA | 4.74 | 5.02 | 6.09 | 6.48 | 4.7 | 3.53 | Upgrade
|
| EBIT | -107.47 | -105.31 | -103.65 | -105.98 | -120.8 | -75.09 | Upgrade
|
| EBIT Margin | -101.52% | -103.04% | -147.82% | -185.87% | -137.61% | -92.75% | Upgrade
|
| Revenue as Reported | 105.86 | 102.21 | 70.12 | 57.02 | 87.78 | 80.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.