Brainsway Financial Statements From 2010 to 2025

BWAY Stock  USD 12.00  0.27  2.30%   
Brainsway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brainsway's valuation are provided below:
Gross Profit
32.4 M
Profit Margin
0.0901
Market Capitalization
227.2 M
Enterprise Value Revenue
3.708
Revenue
43.5 M
We have found one hundred twenty available fundamental signals for Brainsway, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brainsway prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 167.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 88.8 M in 2025.

Brainsway Total Revenue

25.78 Million

Check Brainsway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brainsway's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 8.7 M or Total Revenue of 25.8 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0 or PTB Ratio of 2.43. Brainsway financial statements analysis is a perfect complement when working with Brainsway Valuation or Volatility modules.
  
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Brainsway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99 M94.3 M44 M
Slightly volatile
Other Current LiabilitiesM11.3 M5.2 M
Slightly volatile
Total Current Liabilities16.1 M15.3 M8.6 M
Pretty Stable
Total Stockholder Equity65.4 M62.3 M27.1 M
Slightly volatile
Other Liabilities6.9 M12.3 M6.5 M
Slightly volatile
Accounts Payable1.6 M2.1 MM
Slightly volatile
Cash72.8 M69.3 M21.4 M
Slightly volatile
Other Assets135.8 K143 K1.1 M
Slightly volatile
Other Current Assets1.3 M1.2 M1.2 M
Very volatile
Total Liabilities17.3 M32 M14.9 M
Slightly volatile
Common Stock239.6 K413 K214 K
Slightly volatile
Property Plant Equipment9.3 M4.8 M9.6 M
Slightly volatile
Property Plant And Equipment Net7.8 M11.9 M6.3 M
Slightly volatile
Non Current Assets Total8.8 M14.6 M7.1 M
Slightly volatile
Cash And Short Term Investments72.8 M69.3 M27.2 M
Slightly volatile
Net Receivables3.8 M4.6 MM
Slightly volatile
Common Stock Shares Outstanding11.5 M17.4 M10 M
Slightly volatile
Other Stockholder Equity97.5 M157.6 M82.3 M
Slightly volatile
Total Current Assets83.5 M79.5 M32.3 M
Slightly volatile
Short and Long Term Debt Total5.9 M5.6 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity99 M94.3 M39.5 M
Slightly volatile
Short Term Debt1.7 M1.6 M550.7 K
Slightly volatile
Current Deferred Revenue1.6 M2.3 M2.2 M
Slightly volatile
Common Stock Total Equity196.4 K267.9 K187.3 K
Slightly volatile
Non Current Liabilities Total9.5 M16.7 M7.7 M
Slightly volatile
Property Plant And Equipment Gross9.4 M18.1 M7.9 M
Slightly volatile
Net Tangible Assets54.8 M52.2 M25.4 M
Slightly volatile
Capital Surpluse77.5 M107.7 M74.2 M
Slightly volatile
Non Current Liabilities Other6.7 MM5.7 M
Slightly volatile
Long Term Debt Total566.9 K596.7 K1.8 M
Slightly volatile
Net Invested Capital37.9 M62.3 M26.4 M
Slightly volatile
Net Working Capital37.5 M64.3 M24.5 M
Slightly volatile
Capital Stock336.9 K413 K240.6 K
Slightly volatile
Capital Lease Obligations5.9 M5.6 M1.1 M
Slightly volatile

Brainsway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.7 M5.8 M10.2 M
Slightly volatile
Total Revenue25.8 M41 M22.1 M
Very volatile
Gross Profit17 M30.6 M14.6 M
Slightly volatile
Cost Of Revenue6.4 M10.4 M7.4 M
Pretty Stable
Depreciation And Amortization1.4 M1.8 M1.1 M
Slightly volatile
Selling And Marketing Expenses8.6 M16.2 M6.9 M
Slightly volatile
Other Operating Expenses25 M39.6 M20.8 M
Slightly volatile
Research Development6.5 M7.2 MM
Slightly volatile
Total Operating Expenses20.5 M29.2 M17.1 M
Slightly volatile
Income Tax Expense296.9 K538 K226.2 K
Slightly volatile
Interest Income2.6 M2.5 M580.4 K
Slightly volatile
Tax Provision315.3 K538 K237 K
Slightly volatile
Reconciled Depreciation1.9 M1.8 M1.5 M
Slightly volatile

Brainsway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.6 M3.8 M4.2 M
Slightly volatile
End Period Cash Flow72.8 M69.3 M21.3 M
Slightly volatile
Begin Period Cash Flow16.7 M10.5 M14.2 M
Slightly volatile
Depreciation1.4 M1.8 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.882957.7084
Slightly volatile
PTB Ratio2.432.55588.2165
Slightly volatile
Days Sales Outstanding38.8540.899693.7545
Slightly volatile
Book Value Per Share1.881.79221.1033
Slightly volatile
Average Payables699.8 K787.3 K858.4 K
Slightly volatile
Capex To Depreciation3.612.14233.2625
Slightly volatile
PB Ratio2.432.55588.2165
Slightly volatile
Inventory Turnover2.242.35779.2467
Pretty Stable
Days Of Inventory On Hand16315587.8179
Slightly volatile
Payables Turnover2.823.63843.0481
Slightly volatile
Sales General And Administrative To Revenue0.330.34721.0337
Slightly volatile
Research And Ddevelopement To Revenue0.170.17533.6023
Slightly volatile
Capex To Revenue0.08790.09250.4865
Slightly volatile
Cash Per Share2.091.99451.1418
Slightly volatile
Days Payables Outstanding95.31001.7 K
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0013
Slightly volatile
Current Ratio3.525.19164.5369
Very volatile
Tangible Book Value Per Share1.881.79221.1023
Slightly volatile
Receivables Turnover9.378.92434.7219
Slightly volatile
Graham Number1.471.661.8061
Slightly volatile
Shareholders Equity Per Share1.881.79221.0068
Slightly volatile
Debt To Equity0.08160.09030.0615
Pretty Stable
Capex Per Share0.120.10910.0987
Very volatile
Revenue Per Share1.241.17970.673
Slightly volatile
Interest Debt Per Share0.170.16540.0725
Slightly volatile
Debt To Assets0.06260.05960.0282
Slightly volatile
Operating Cycle118196143
Pretty Stable
Price Book Value Ratio2.432.55588.2165
Slightly volatile
Days Of Payables Outstanding95.31001.7 K
Slightly volatile
Ebt Per Ebit2.612.48671.2786
Slightly volatile
Company Equity Multiplier2.071.51361.9276
Slightly volatile
Long Term Debt To Capitalization0.160.210.1978
Slightly volatile
Total Debt To Capitalization0.0660.08280.0499
Pretty Stable
Debt Equity Ratio0.08160.09030.0615
Pretty Stable
Quick Ratio3.434.90324.44
Very volatile
Net Income Per E B T1.110.84451.0178
Very volatile
Cash Ratio4.744.51882.8704
Slightly volatile
Days Of Inventory Outstanding16315587.8179
Slightly volatile
Days Of Sales Outstanding38.8540.899693.7545
Slightly volatile
Price To Book Ratio2.432.55588.2165
Slightly volatile
Fixed Asset Turnover1.823.43292.025
Slightly volatile
Debt Ratio0.06260.05960.0282
Slightly volatile
Price Sales Ratio3.693.882957.7084
Slightly volatile
Asset Turnover0.320.43490.3505
Slightly volatile
Gross Profit Margin0.860.74560.7993
Slightly volatile
Price Fair Value2.432.55588.2165
Slightly volatile

Brainsway Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap167.2 M159.3 M101.8 M
Pretty Stable

Brainsway Fundamental Market Drivers

Forward Price Earnings73.5294
Cash And Short Term Investments69.3 M

Brainsway Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brainsway Financial Statements

Brainsway investors use historical fundamental indicators, such as Brainsway's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brainsway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.6 M
Total Revenue41 M25.8 M
Cost Of Revenue10.4 M6.4 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.35  0.33 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.09  0.09 
Revenue Per Share 1.18  1.24 
Ebit Per Revenue 0.03  0.04 

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Additional Tools for Brainsway Stock Analysis

When running Brainsway's price analysis, check to measure Brainsway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.