Brainsway
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $15,531 | $14,545 | $13,512 | $12,632 |
Gross Profit | 11,675 | 11,118 | 10,159 | 9,499 |
EBITDA | 3,194 | 3,324 | 2,783 | 3,269 |
EBIT | 2,729 | 2,972 | 2,379 | 2,881 |
Net Income | 2,290 | 2,933 | 1,566 | 2,027 |
Net Change In Cash | 15,531 | 14,545 | 13,512 | 12,632 |
Free Cash Flow | 402 | 518 | 585 | 11,217 |
Cash | 58,636 | 67,700 | 70,458 | 67,912 |
Basic Shares | 19,083 | 20,961 | 38,007 | 37,789 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,225 | $41,016 | $31,785 | $27,177 |
Gross Profit | 39,386 | 30,581 | 23,477 | 20,048 |
EBITDA | 11,457 | 5,357 | -2,561 | -11,454 |
EBIT | 9,919 | 3,586 | -3,898 | -12,988 |
Net Income | 7,633 | 2,921 | -4,197 | -13,349 |
Net Change In Cash | 52,225 | 41,016 | 31,785 | 27,177 |
Free Cash Flow | 16,402 | 6,504 | -1,103 | -9,760 |
Cash | 67,700 | 69,345 | 10,520 | 47,581 |
Basic Shares | 21,206 | 34,768 | 33,155 | 32,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.06 |
2025-12-31 | $0.06 |
2025-09-30 | $0.04 |
2025-06-30 | $0.05 |