Brainsway
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,635 | $13,512 | $12,632 | $11,536 |
Gross Profit | 11,187 | 10,159 | 9,499 | 8,610 |
EBITDA | 2,282 | 2,212 | 3,269 | 2,244 |
EBIT | 1,927 | 1,808 | 2,881 | 1,850 |
Net Income | 2,951 | 1,566 | 2,027 | 1,107 |
Net Change In Cash | 14,635 | 13,512 | 12,632 | 11,536 |
Free Cash Flow | 518 | 585 | 11,217 | 3,967 |
Cash | 67,949 | 70,458 | 67,912 | 71,601 |
Basic Shares | 20,961 | 38,007 | 37,789 | 36,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,639 | $41,016 | $31,785 | $27,177 |
Gross Profit | 39,698 | 30,581 | 23,477 | 20,048 |
EBITDA | 5,907 | 5,357 | -2,561 | -11,454 |
EBIT | 4,357 | 3,586 | -3,898 | -12,988 |
Net Income | 7,693 | 2,921 | -4,197 | -13,349 |
Net Change In Cash | 52,639 | 41,016 | 31,785 | 27,177 |
Free Cash Flow | 16,402 | 6,504 | -1,103 | -9,760 |
Cash | 67,949 | 69,345 | 10,520 | 47,581 |
Basic Shares | 21,206 | 34,768 | 33,155 | 32,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.06 |
2025-09-30 | $0.04 |
2025-06-30 | $0.05 |
2025-03-31 | $0.02 |