NASDAQ · BWAY
Brainsway financials
$13.48+1.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $52.2M | $41.0M | $31.8M | $27.2M | $29.7M |
| Gross profit | $39.4M | $30.6M | $23.5M | $20.0M | $23.1M |
| Gross margin | 75.4% | 74.6% | 73.9% | 73.8% | 77.7% |
| Operating income | $4.3M | $1.4M | -$5.0M | -$12.7M | -$5.0M |
| Net income | $7.6M | $2.9M | -$4.2M | -$13.3M | -$6.5M |
| Net margin | 14.5% | 7.1% | −13.2% | −49.1% | −21.8% |
| Diluted EPS | $0.18 | $0.05 | $-0.13 | $-0.20 | $-0.10 |
| EBITDA | $5.9M | $3.2M | -$3.6M | -$11.1M | -$4.4M |
| Operating cash flow | $17.5M | $10.3M | $1.3M | -$9.8M | $884.0K |
| Free cash flow | $654.0K | $6.5M | -$1.1M | -$11.7M | -$1.4M |
| Diluted shares | 39.6M | 34.8M | 33.2M | 66.0M | 62.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $67.7M | $69.3M | $10.5M | $47.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $113.2M | $94.3M | $63.0M | $64.5M |
| Total liabilities | $40.0M | $32.0M | $21.4M | $19.1M |
| Shareholders' equity | $73.2M | $62.3M | $41.6M | $45.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology