ViewRay, Inc.
VRAYQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,534 | $34,691 | $26,490 | $22,149 |
| % Growth | -35% | 31% | 19.6% | – |
| Cost of Goods Sold | $23,964 | $30,285 | $22,036 | $21,058 |
| Gross Profit | -$1,430 | $4,406 | $4,454 | $1,091 |
| % Margin | -6.3% | 12.7% | 16.8% | 4.9% |
| R&D Expenses | $8,628 | $8,050 | $8,100 | $8,412 |
| G&A Expenses | $11,582 | $13,579 | $12,935 | $13,108 |
| SG&A Expenses | $19,573 | $22,303 | $20,270 | $20,653 |
| Sales & Mktg Exp. | $7,991 | $8,724 | $7,335 | $7,545 |
| Other Operating Expenses | $0 | $0 | $0 | $1,816 |
| Operating Expenses | $28,201 | $30,353 | $28,370 | $30,881 |
| Operating Income | -$29,631 | -$25,947 | -$23,916 | -$29,790 |
| % Margin | -131.5% | -74.8% | -90.3% | -134.5% |
| Other Income/Exp. Net | $772 | -$1,869 | -$2,191 | $2,157 |
| Pre-Tax Income | -$28,859 | -$27,816 | -$26,107 | -$27,633 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$28,859 | -$27,816 | -$26,107 | -$27,633 |
| % 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 | 182,311 | 181,357 | 181,046 | 180,551 |
| Weighted Avg Shares Out Dil | 182,311 | 181,357 | 181,046 | 180,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,341 | $1,058 | $540 | $83 |
| Interest Expense | $2,626 | $2,292 | $1,509 | $192 |
| Depreciation & Amortization | $986 | $1,168 | $1,136 | $1,422 |
| EBITDA | -$25,247 | -$24,356 | -$23,438 | -$26,019 |
| % Margin | -112% | -70.2% | -88.5% | -117.5% |