ViewRay, Inc.
VRAYQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $35 | $26 | $22 |
| % Growth | -35% | 31% | 19.6% | – |
| Cost of Goods Sold | $24 | $30 | $22 | $21 |
| Gross Profit | -$1 | $4 | $4 | $1 |
| % Margin | -6.3% | 12.7% | 16.8% | 4.9% |
| R&D Expenses | $9 | $8 | $8 | $8 |
| G&A Expenses | $12 | $14 | $13 | $13 |
| SG&A Expenses | $20 | $22 | $20 | $21 |
| Sales & Mktg Exp. | $8 | $9 | $7 | $8 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $28 | $30 | $28 | $31 |
| Operating Income | -$30 | -$26 | -$24 | -$30 |
| % Margin | -131.5% | -74.8% | -90.3% | -134.5% |
| Other Income/Exp. Net | $1 | -$2 | -$2 | $2 |
| Pre-Tax Income | -$29 | -$28 | -$26 | -$28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$29 | -$28 | -$26 | -$28 |
| % Margin | -128.1% | -80.2% | -98.6% | -124.8% |
| EPS | -0.16 | -0.15 | -0.14 | -0.15 |
| % Growth | -6.7% | -7.1% | 6.7% | – |
| EPS Diluted | -0.16 | -0.15 | -0.14 | -0.15 |
| Weighted Avg Shares Out | 182 | 181 | 181 | 181 |
| Weighted Avg Shares Out Dil | 182 | 181 | 181 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $3 | $2 | $2 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$25 | -$24 | -$23 | -$26 |
| % Margin | -112% | -70.2% | -88.5% | -117.5% |