Financial insights of ARAY

MyFinsight

For the quarter ending 2025-12-31, ARAY made $102,241K in revenue. -$13,182K in net income. Net profit margin of -12.89%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue from contract with customer	102,241	93,942	127,543	113,243
Product	36,151	29,628	51,322*	-
Service	42,018	37,766	37,242*	-
Cost of revenue, total	78,169	67,394	88,564	81,616
Gross profit	24,072	26,548	38,979	31,627
Research and development	10,650	11,369	11,470	10,712
Selling and marketing	8,848	11,973	11,409	9,110
General and administrative	10,065	14,519	11,866	10,758
Restructuring	6,075	-	-	-
Total operating expenses	35,638	37,861	34,745	30,580
Interest expense	-	-	-	2,890
Income (loss) from operations	-11,566	-11,313	4,234	1,047
Income from equity method investment, net	471	439	885	2,297
Interest expense	7,709	8,052	3,494*	-
Gain on extinguishment of debt	-	-	369*	-
Gain from change in fair value of warrant liability	-5,713	1,874	125*	-
Other (expense) income, net	-106	-407	202	-1,294
Income (loss) before provision for income taxes	-13,197	-21,207	2,071	-840
Provision for income taxes	573	471	948	457
Net income attributable to the company	-13,770	-21,678	1,123	-1,297
Unrealized gain from cash flow hedges, net of reclassifications	1,344	-108	-	-
Foreign currency translation adjustment	-756	-31	2,492	244
Change in defined benefit pension obligation	-	-	-828	-
Comprehensive loss	-13,182	-21,817	4,443	-1,053

Basic EPS	-0.11	-0.18	0.042	-0.01
Diluted EPS	-0.11	-	-	-0.01
Basic Average Shares	120,973	118,946	106,617,000	102,825,000
Diluted Average Shares	120,973	-	-	102,825,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.