Financial insights of ARAY

MyFinsight

For the quarter ending 2026-03-31, ARAY made $104,845K in revenue. -$13,088K in net income. Net profit margin of -12.48%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue from contract with customer	104,845	102,241	93,942	127,543
Product	38,829	36,151	29,628	51,322*
Service	40,722	42,018	37,766	37,242*
Cost of revenue	79,551	78,169	67,394	88,564
Gross profit	25,294	24,072	26,548	38,979
Research and development	8,178	10,650	11,369	11,470
Selling and marketing	8,439	8,848	11,973	11,409
General and administrative	11,225	10,065	14,519	11,866
Restructuring	6,539	6,075	-	-
Total operating expenses	34,381	35,638	37,861	34,745
Income (loss) from operations	-9,087	-11,566	-11,313	4,234
Income from equity method investment, net	408	471	439	885
Interest expense	8,446	7,709	8,052	3,494*
Gain on extinguishment of debt	-	-	-	369*
Gain from change in fair value of warrant liability	-3,359	-5,713	1,874	125*
Other income (expense), net	2,429	-106	-407	202
Loss before provision for income taxes	-11,337	-13,197	-21,207	2,071
Provision for income taxes	468	573	471	948
Net income attributable to the company	-11,805	-13,770	-21,678	1,123
Unrealized gain from cash flow hedges, net of reclassifications	316	1,344	-108	-
Foreign currency translation adjustment	-1,599	-756	-31	3,113*
Change in defined benefit pension obligation	-	-	-	-207*
Comprehensive loss	-13,088	-13,182	-21,817	4,443

Basic EPS	-0.09	-0.11	-0.18	0.042
Diluted EPS	-	-0.11	-	-
Basic Average Shares	124,304	120,973	118,946	106,617,000
Diluted Average Shares	-	120,973	-	-

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