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Brainsway (BWAY)
NASDAQ:BWAY
US Market
BWAY
Brainsway
RESEARCH TOOLSreports

Brainsway (BWAY) Financial Statements

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Brainsway Financial Overview

Brainsway's market cap is currently $549.53M. The company's EPS TTM is $0.07; its P/E ratio is 14.77; Brainsway is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 52.64M$ 41.02M$ 31.79M$ 27.18M$ 29.66M
Gross Profit$ 39.70M$ 30.58M$ 23.48M$ 20.05M$ 23.06M
Operating Income$ 4.36M$ 1.39M$ -4.96M$ -12.68M$ -5.00M
EBITDA$ 5.91M$ 5.36M$ -2.56M$ -11.45M$ -4.67M
Net Income$ 7.69M$ 2.92M$ -4.20M$ -13.35M$ -6.46M
Balance Sheet
Cash & Short-Term Investments$ 67.95M$ 69.34M$ 45.98M$ 47.58M$ 57.35M
Total Assets$ 112.92M$ 94.32M$ 62.97M$ 64.48M$ 75.73M
Total Debt$ 6.82M$ 5.62M$ 471.00K$ 488.00K$ 754.00K
Net Debt$ -61.13M$ -63.72M$ -10.05M$ -47.09M$ -16.17M
Total Liabilities$ 34.67M$ 32.00M$ 21.39M$ 19.08M$ 18.41M
Stockholders' Equity$ 73.22M$ 62.31M$ 41.58M$ 45.40M$ 57.33M
Cash Flow
Free Cash Flow$ 16.40M$ 6.50M$ -1.10M$ -9.76M$ -1.35M
Operating Cash Flow$ 18.16M$ 10.30M$ 1.28M$ -9.76M$ 884.00K
Investing Cash Flow$ -17.63M$ 30.31M$ -37.41M$ 42.17M$ -42.22M
Financing Cash Flow$ -2.23M$ 18.26M$ -1.03M$ -1.55M$ 41.52M
Currency in USD

Brainsway Earnings and Revenue History

Income Statement >

Brainsway Debt to Assets

Balance Sheet >

Brainsway Cash Flow

Cash Flow >

Brainsway Forecast EPS vs Actual EPS

Earnings >