Brainsway Ltd (BRSYF)
OTHER OTC:BRSYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.53M | $ 41.02M | $ 31.79M | $ 27.18M | $ 29.66M |
| Gross Profit | $ 42.63M | $ 30.58M | $ 23.48M | $ 20.05M | $ 23.06M |
| Operating Income | $ 4.68M | $ 1.39M | $ -4.96M | $ -12.68M | $ -5.00M |
| EBITDA | $ 6.34M | $ 5.36M | $ -2.56M | $ -11.45M | $ -4.67M |
| Net Income | $ 8.26M | $ 2.92M | $ -4.20M | $ -13.35M | $ -6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.97M | $ 69.34M | $ 45.98M | $ 47.85M | $ 57.35M |
| Total Assets | $ 112.94M | $ 94.32M | $ 62.97M | $ 64.48M | $ 75.73M |
| Total Debt | $ 6.82M | $ 5.62M | $ 471.00K | $ 488.00K | $ 754.00K |
| Net Debt | $ -61.15M | $ -63.72M | $ -10.05M | $ -47.09M | $ -16.17M |
| Total Liabilities | $ 34.67M | $ 32.00M | $ 21.39M | $ 19.08M | $ 18.41M |
| Stockholders' Equity | $ 73.24M | $ 62.31M | $ 41.58M | $ 45.40M | $ 57.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.62M | $ 6.50M | $ -1.10M | $ -7.82M | $ -1.35M |
| Operating Cash Flow | $ 19.51M | $ 10.30M | $ 1.28M | $ -9.76M | $ 884.00K |
| Investing Cash Flow | $ -18.94M | $ 30.31M | $ -37.41M | $ 42.17M | $ -42.22M |
| Financing Cash Flow | $ -2.40M | $ 18.26M | $ -1.03M | $ -1.55M | $ 41.52M |