ARAY Financial Statements & Analysis
Complete financial statements for ARAY including income statement, balance sheet, and cash flow statement. Analyze ARAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.7% ↑
Net Income
89.8% ↑
Gross Margin
0.1% ↑
Operating Margin
1414.8% ↑
Balance Sheet
Current Ratio
-0.4% ↓
Debt to Equity
-53.5% ↑
Asset Turnover
2.3% ↑
Cash Flow
Operating Cash Flow
124.0% ↑
Net Cash Flow
60.3% ↑
Free Cash Flow
63.5% ↑
Cash Flow to Debt
128.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 446.55M | 458.50M | 2.7% | |
| Gross Profit | 142.92M | 146.97M | 2.8% | |
| Operating Income | 504.00K | 7.84M | 1455.4% | |
| Net Income | -15.54M | -1.59M | 89.8% | |
| EPS | -0.16 | -0.02 | 90.3% | |
| EBITDA | 5.71M | 20.24M | 254.5% | |
| Gross Margin | 32.01% | 32.05% | 0.1% | |
| Operating Margin | 0.11% | 1.71% | 1414.8% | |
| Net Income Margin | -3.48% | -0.35% | 90.0% | |
| R&D Expenses | 49.73M | 47.94M | 3.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 458.50M | 446.55M | 447.61M | — | — |
| Gross Profit | 146.97M | 142.92M | 153.96M | — | — |
| Operating Income | 7.84M | 504.00K | 2.38M | — | — |
| Net Income | -1.59M | -15.54M | -9.28M | — | — |
| EPS | -0.02 | -0.16 | -0.10 | — | — |
| EBITDA | 20.24M | 5.71M | 8.37M | — | — |
| Gross Margin | 32.05% | 32.01% | 34.40% | — | — |
| Operating Margin | 1.71% | 0.11% | 0.53% | — | — |
| Net Income Margin | -0.35% | -3.48% | -2.07% | — | — |
| R&D Expenses | 47.94M | 49.73M | 57.13M | — | — |
Financial Metrics
Want to dive deeper into ARAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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