Financial insights of ARAY

MyFinsight

For the quarter ending 2025-09-30, ARAY made $93,942K in revenue. -$21,817K in net income. Net profit margin of -23.22%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	93,942	113,243	116,174	101,545
Product	29,628	-	-	-
Service	37,766	-	-	-
Total cost of revenue	67,394	81,616	74,282	67,076
Gross profit	26,548	31,627	41,892	34,469
Research and development	11,369	10,712	13,644	12,116
Selling and marketing	11,973	9,110	11,114	11,682
General and administrative	14,519	10,758	12,427	12,820
Total operating expenses	37,861	30,580	37,185	36,618
Loss from operations	-11,313	1,047	4,707	-2,149
Income (loss) from equity method investment, net	439	2,297	1,604	-72
Interest expense	8,052	2,890	2,883	2,955
Loss from change in fair value of warrant liability	1,874	-	-	-
Other (expense) income, net	-407	-1,294	-196	1,847
Loss before provision for income taxes	-21,207	-840	3,232	-3,329
Provision for income taxes	471	457	695	625
Net loss	-21,678	-1,297	2,537	-3,954
Unrealized loss from cash flow hedges, net of reclassifications	-108	-	-	-
Cumulative translation adjustment	-31	244	-2,919	1,740
Comprehensive loss	-21,817	-1,053	-382	-2,214

Earnings per share, basic, total	-0.18	-0.01	0.03	-0.04
Earnings per share, diluted, total	-0.18	-0.01	0.02	-0.04
Weighted average number of shares outstanding, basic, total	118,946,000	102,825,000	101,405,000	100,225,000
Weighted average shares outstanding - diluted	118,946,000	102,825,000	103,746,000	100,225,000