Income Statement (TTM)
ViewRay, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 57 | 58 | 59 | 68 | 70 | 73 | 81 | 88 | 102 | 106 |
| Change (%) | 3.61 | 2.24 | 1.38 | 15.38 | 2.83 | 4.78 | 9.69 | 9.07 | 16.27 | 3.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 61 | 61 | 60 | 61 | 67 | 70 | 73 | 78 | 82 | 92 | 97 |
| Change (%) | 0.49 | -1.89 | 2.40 | 10.00 | 3.40 | 5.13 | 5.94 | 6.12 | 11.75 | 5.62 | |
| % of Revenue | 110.44 | 107.12 | 102.80 | 103.82 | 98.98 | 99.52 | 99.85 | 96.44 | 93.82 | 90.17 | 91.95 |
| Gross Operating Profit | -6 | -4 | -2 | -2 | 1 | 0 | 0 | 3 | 5 | 10 | 9 |
| Change (%) | -29.37 | -59.84 | 38.65 | -130.88 | -52.01 | -68.06 | 2,582.24 | 89.20 | 84.99 | -15.17 | |
| % of Revenue | -10.44 | -7.12 | -2.80 | -3.82 | 1.02 | 0.48 | 0.15 | 3.56 | 6.18 | 9.83 | 8.05 |
| SG&A | 80 | 77 | 74 | 72 | 70 | 72 | 73 | 77 | 81 | 83 | 83 |
| Change (%) | -4.37 | -4.06 | -1.91 | -2.60 | 2.33 | 1.68 | 5.10 | 4.48 | 2.95 | -0.15 | |
| % of Revenue | 146.14 | 134.89 | 126.58 | 122.47 | 103.38 | 102.88 | 99.83 | 95.66 | 91.63 | 81.14 | 78.21 |
| R&D | 24 | 25 | 25 | 27 | 30 | 32 | 33 | 34 | 33 | 32 | 33 |
| Change (%) | 2.27 | 0.69 | 6.72 | 11.63 | 6.17 | 4.27 | 1.53 | -0.80 | -3.04 | 2.34 | |
| % of Revenue | 44.43 | 43.86 | 43.20 | 45.47 | 43.99 | 45.42 | 45.20 | 41.84 | 38.05 | 31.73 | 31.35 |
| OpEx | 166 | 163 | 159 | 161 | 168 | 174 | 180 | 189 | 196 | 208 | 213 |
| Change (%) | -1.60 | -2.52 | 1.08 | 4.59 | 3.45 | 3.54 | 4.78 | 4.21 | 5.63 | 2.80 | |
| % of Revenue | 301.02 | 285.87 | 272.57 | 271.76 | 246.34 | 247.82 | 244.89 | 233.94 | 223.50 | 203.04 | 201.52 |
| Operating Income | -111 | -106 | -101 | -102 | -100 | -104 | -106 | -108 | -109 | -105 | -107 |
| Change (%) | -4.20 | -5.08 | 0.91 | -1.69 | 3.87 | 2.70 | 1.40 | 0.58 | -2.99 | 2.05 | |
| % of Revenue | -201.02 | -185.87 | -172.57 | -171.76 | -146.34 | -147.82 | -144.89 | -133.94 | -123.50 | -103.04 | -101.52 |
| Interest Expense | -5 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -4 | -5 | -7 |
| Change (%) | -28.23 | 0.60 | -0.33 | -0.39 | 28.40 | 0.14 | -20.44 | 13.26 | 32.14 | 30.89 | |
| % of Revenue | -8.37 | -5.80 | -5.71 | -5.61 | -4.84 | -6.05 | -5.78 | -4.19 | -4.35 | -4.95 | -6.25 |
| Net Income | -117 | -108 | -107 | -112 | -109 | -110 | -109 | -106 | -107 | -107 | -110 |
| Change (%) | -7.79 | -0.73 | 4.50 | -2.56 | 0.89 | -0.88 | -3.06 | 0.80 | 0.70 | 2.87 | |
| % of Revenue | -212.65 | -189.26 | -183.76 | -189.42 | -159.97 | -156.94 | -148.47 | -131.20 | -121.25 | -105.01 | -104.30 |
Source: Capital IQ
