Accuray Incorporated (ARAY)
NASDAQ:ARAY

Accuray (ARAY) Financial Statements

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Accuray Financial Overview

Accuray's market cap is currently ―. The company's EPS TTM is $-0.126; its P/E ratio is -23.00; Accuray is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 114.76M$ 96.49M$ 110.02M$ 96.17M$ 116.28M
Gross Profit$ 42.97M$ 34.60M$ 43.02M$ 34.78M$ 42.63M
EBIT$ 1.82M$ -2.85M$ 27.00K$ -292.00K$ 3.98M
EBITDA$ 2.97M$ -1.67M$ 1.30M$ 1.11M$ 5.40M
Net Income Common Stockholders$ -1.87M$ -5.45M$ -3.45M$ -1.05M$ 179.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.73M$ 81.01M$ 88.74M$ 97.84M$ 123.20M
Total Assets$ 468.77M$ 466.35M$ 472.85M$ 469.44M$ 475.50M
Total Debt$ 207.38M$ 205.31M$ 199.49M$ 201.53M$ 204.12M
Net Debt$ 139.65M$ 124.31M$ 110.75M$ 103.69M$ 80.92M
Total Liabilities$ 417.02M$ 419.36M$ 419.66M$ 417.83M$ 424.51M
Stockholders Equity$ 51.74M$ 46.99M$ 53.19M$ 51.61M$ 50.99M
Cash Flow-
Free Cash Flow$ -19.55M$ -1.23M$ -6.04M$ -22.83M$ 31.81M
Operating Cash Flow$ -18.01M$ 46.00K$ -4.64M$ -21.77M$ 32.61M
Investing Cash Flow$ -1.53M$ -1.27M$ -1.40M$ -1.06M$ -803.00K
Financing Cash Flow$ 4.28M$ -4.37M$ 141.00K$ -1.00M$ -13.51M
Currency in USD

Accuray Earnings and Revenue History


Accuray Debt to Assets


Accuray Cash Flow


Accuray Forecast EPS vs Actual EPS


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