ViewRay, Inc. (VRAYQ)

ViewRay Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	105.86	102.21	70.12	57.02	87.78	80.96
Revenue Growth (YoY)	44.09%	45.76%	22.98%	-35.05%	8.42%	137.83%
Cost of Revenue	97.34	92.16	69.78	61.08	93.26	74.36
Gross Profit	8.52	10.05	0.34	-4.06	-5.48	6.6
Selling, General & Admin	82.8	82.93	72.14	76.91	91.52	65.18
Research & Development	33.19	32.43	31.85	25.01	23.79	16.52
Other Operating Expenses	1.82	1.82	0	0	0	0
Operating Expenses	117.81	117.17	103.98	101.92	115.32	81.7
Operating Income	-109.28	-107.13	-103.65	-105.98	-120.8	-75.09
Interest Expense / Income	6.62	5.06	4.24	3.31	4.33	7.7
Other Expense / Income	-5.49	-4.85	2.16	-1.38	-4.92	-6.4
Pretax Income	-110.42	-107.33	-110.05	-107.91	-120.2	-76.4
Net Income	-110.42	-107.33	-110.05	-107.91	-120.2	-76.4
Preferred Dividends	0	0	0	0	0	2.73
Net Income Common	-110.42	-107.33	-110.05	-107.91	-120.2	-79.12
Shares Outstanding (Basic)	182	181	165	148	102	81
Shares Outstanding (Diluted)	182	181	165	148	102	81
Shares Change	1.43%	9.83%	11.24%	44.99%	25.74%	38.77%
EPS (Basic)	-0.60	-0.59	-0.67	-0.73	-1.18	-0.98
EPS (Diluted)	-0.60	-0.59	-0.67	-0.73	-1.18	-0.98
Free Cash Flow	-116.78	-95.61	-63.65	-69.66	-87.38	-125.88
Free Cash Flow Per Share	-0.64	-0.53	-0.39	-0.47	-0.86	-1.55
Gross Margin	8.05%	9.83%	0.48%	-7.12%	-6.24%	8.16%
Operating Margin	-103.23%	-104.81%	-147.82%	-185.87%	-137.61%	-92.75%
Profit Margin	-104.30%	-105.01%	-156.94%	-189.26%	-136.93%	-97.73%
Free Cash Flow Margin	-110.31%	-93.54%	-90.77%	-122.17%	-99.55%	-155.48%
EBITDA	-99.16	-97.35	-99.82	-98.18	-111.22	-65.2
EBITDA Margin	-93.66%	-95.25%	-142.36%	-172.20%	-126.70%	-80.53%
Depreciation & Amortization	4.64	4.92	5.98	6.42	4.66	3.5
EBIT	-103.8	-102.27	-105.81	-104.6	-115.87	-68.7
EBIT Margin	-98.05%	-100.07%	-150.90%	-183.46%	-132.00%	-84.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).