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Accuray (XEJ) Financial Statements

Accuray Financial Overview

Accuray's market cap is currently $13.81M. The company's EPS TTM is $-0.40; its P/E ratio is -0.35; Accuray has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 401.95M$ 458.50M$ 446.55M$ 447.61M$ 429.91M
Gross Profit$ 111.45M$ 146.97M$ 142.92M$ 153.96M$ 159.96M
Operating Income$ -26.44M$ 7.84M$ 504.00K$ 2.38M$ 8.15M
EBITDA$ -6.40M$ 20.24M$ 5.71M$ 8.37M$ 11.64M
Net Income$ -49.19M$ -1.59M$ -15.54M$ -9.28M$ -5.35M
Balance Sheet
Cash & Short-Term Investments$ 41.23M$ 57.42M$ 68.57M$ 89.40M$ 88.74M
Total Assets$ 443.68M$ 470.24M$ 468.63M$ 479.21M$ 472.85M
Total Debt$ 183.87M$ 176.38M$ 210.75M$ 205.04M$ 199.49M
Net Debt$ 142.64M$ 118.96M$ 142.18M$ 115.63M$ 110.75M
Total Liabilities$ 401.98M$ 389.07M$ 423.54M$ 425.56M$ 419.66M
Stockholders' Equity$ 41.70M$ 81.17M$ 45.08M$ 53.66M$ 53.19M
Cash Flow
Free Cash Flow$ -12.84M$ -5.66M$ -15.51M$ 2.86M$ -7.12M
Operating Cash Flow$ -6.98M$ 2.86M$ -11.90M$ 15.54M$ -2.40M
Investing Cash Flow$ -12.28M$ -8.52M$ -3.60M$ -12.68M$ -4.72M
Financing Cash Flow$ 6.98M$ -4.25M$ -3.95M$ -2.11M$ -15.37M

Currency in USD

Accuray Earnings and Revenue History

-250M0250M500M-16 %-8 %0 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Accuray Debt to Assets

0200M400M600M80 %84 %88 %92 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Accuray Cash Flow

-75M-50M-25M025M50M2017201820192020202120222023202420252026OperatingInvestingFinancing

Accuray Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.1Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss