← Brainsway Ltd.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.1m |
$16.4m
+47.12%
|
$23.1m
+40.89%
|
$22.1m
-4.52%
|
$29.7m
+34.46%
|
$27.2m
-8.36%
|
$31.8m
+16.96%
|
$41.0m
+29.04%
|
$52.2m
+27.33%
|
$56.2m
+7.65%
|
|
| Cost of Goods and Services Sold | $2.6m |
$3.6m
+38.30%
|
$5.1m
+42.91%
|
$5.1m
-1.38%
|
$6.6m
+30.47%
|
$7.1m
+8.03%
|
$8.3m
+16.54%
|
$10.4m
+25.60%
|
$12.8m
+23.04%
|
$13.8m
+7.24%
|
|
| Cost of Revenue | $2.6m |
$3.6m
+38.30%
|
$5.1m
+42.91%
|
$5.1m
-1.38%
|
$6.6m
+30.47%
|
$7.1m
+8.03%
|
$8.3m
+16.54%
|
$10.4m
+25.60%
|
$12.8m
+23.04%
|
$13.8m
+7.24%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | $6.0m |
$7.2m
+19.82%
|
$10.4m
+43.95%
|
$12.8m
+23.04%
|
$13.8m
+7.24%
|
|
| Net Interest Income | — | — | — | — | — | ($107k) |
$1.3m
+1312.15%
|
$2.1m
+59.44%
|
$3.4m
+63.78%
|
$1.1m
-67.88%
|
|
| Gross Profit | $8.6m |
$12.8m
+49.80%
|
$18.0m
+40.32%
|
$17.0m
-5.41%
|
$23.1m
+35.64%
|
$20.0m
-13.05%
|
$23.5m
+17.10%
|
$30.6m
+30.26%
|
$39.4m
+28.79%
|
$42.5m
+7.78%
|
|
| Research and development | $5.3m | $6.2m | $7.9m | $5.8m | $6.4m | $7.7m | $6.7m | $7.2m | $9.6m | $10.2m | |
| Selling And Marketing Expense | — | — | — | — | — | $7.3m | $5.9m | $16.2m | $18.9m | $25.6m | |
| General and administrative | $3.5m | $3.4m | $5.3m | $4.7m | $5.8m | $6.9m | $5.3m | $5.8m | $6.5m | $17.2m | |
| General And Administrative Expense | — | — | — | — | — | $17.0m | $15.7m | $5.8m | $6.5m | $17.2m | |
| Operating expenses: | |||||||||||
| Total operating expenses | $15.2m | $17.9m | $26.4m | $21.8m | $28.1m | $32.7m | $28.4m | $29.2m | $35.1m | $36.7m | |
| Operating Income | $6.3m |
$8.3m
+31.81%
|
$13.3m
+59.01%
|
$11.3m
-14.97%
|
$15.9m
+40.74%
|
$18.2m
+14.60%
|
$16.5m
-9.58%
|
$16.2m
-1.54%
|
$18.9m
+16.85%
|
$5.8m
-69.62%
|
|
| Interest Expense On Lease Liabilities | — | — | — | — | — | — | — | $127k | — | $300k | |
| Interest Expense | $274k | $1.2m | $1.4m | $319k | $1.4m | $351k | $1.2m | $1.5m | $2.2m | $300k | |
| Interest Expense Non Operating | — | — | — | — | — | $46k | $48k | $1.5m | $2.2m | $300k | |
| Interest Income | — | — | — | — | $255k | $1.1m | $2.2m | $3.6m | $5.6m | $2.5m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($107k) | $1.3m | $2.1m | $3.4m | $1.1m | |
| Gain On Sale Of Security | — | — | — | — | ($333k) | ($244k) | ($284k) | $947k | — | $2.0m | |
| Other Income Expense | — | — | — | — | ($333k) | ($244k) | ($284k) | $947k | — | $2.0m | |
| Profit (loss) before income taxes | $6.9m | $6.3m | $9.9m | $5.1m | $6.4m | $13.0m | $3.9m | $3.5m | $7.7m | — | |
| Pre-Tax Income | — | ($6.3m) | ($9.9m) | ($5.1m) | ($6.4m) | ($13.0m) | ($3.9m) | $3.5m | $7.7m | $8.9m | |
| Current Tax Expense (Income) | — | — | — | — | — | — | $5k | $90k | — | — | |
| Income Tax Expense Continuing Operations | $169k | $209k | $422k | $237k | $43k | $315k | $251k | $538k | $135k | $98k | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | — | ($13.3m) | ($4.2m) | $2.9m | $7.6m | $8.8m | |
| Basic Earnings (Loss) Per Share | — | — | — | — | ($0.21) | ($0.40) | ($0.13) | $0.09 | $0.18 | $0.23 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | ($0.13) | $0.05 | — | $0.22 | |
| Basic Average Shares | — | — | — | — | — | $33.4m | $32.3m | $32.5m | $38.2m | $39.9m | |
| Diluted Average Shares | — | — | — | — | — | $33.4m | $32.3m | $32.5m | $42.4m | $40.0m | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | — | — | — | — | — | $0 | $0 | — | — | |
| Depreciation Right of Use Assets | — | — | — | — | — | — | — | $483k | — | $395k | |
| Finance Income | — | — | — | — | — | — | $2.2m | $3.6m | — | — | |
| Profit Loss Before Tax | — | ($6.3m) | ($9.9m) | ($5.1m) | ($6.4m) | ($13.0m) | ($3.9m) | $3.5m | $7.7m | — | |
| Profit Loss From Operating Activities | — | ($5.1m) | ($8.5m) | ($4.8m) | ($5.0m) | ($12.7m) | ($5.0m) | $1.4m | — | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | $0 | — | — | — | — | — | — | — | — | |
| Operating profit (loss) | $6.6m |
$5.1m
-22.64%
|
$8.5m
+65.74%
|
$4.8m
-43.03%
|
$5.0m
+3.52%
|
$12.7m
+153.71%
|
$5.0m
-60.90%
|
$1.4m
-71.95%
|
$4.3m
+210.78%
|
— | |
| Net profit (loss) and total comprehensive profit (loss) | $7.1m | $6.5m | $10.3m | $5.4m | $6.5m | $13.3m | $4.2m | $2.9m | $7.6m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $471k | $455k | $278k | $399k | — | $395k | |
| Depreciation And Amortization In Income Statement | — | — | — | — | $471k | $455k | $278k | $399k | — | $395k | |
| Depreciation Income Statement | — | — | — | — | $471k | $455k | $278k | $399k | — | $395k | |
| Diluted EPS | — | — | — | — | ($0.21) | ($0.40) | ($0.13) | $0.09 | $0.18 | $0.22 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | ($13.3m) | ($4.2m) | $1.9m | $7.6m | $8.8m | |
| Normalized EBITDA | — | — | — | — | — | ($11.2m) | ($2.3m) | $6.7m | $11.5m | $10.8m | |
| Normalized Income | — | — | — | — | — | ($13.2m) | ($4.0m) | $2.9m | $7.6m | $6.8m | |
| Other Gand A | — | — | — | — | — | $3.3m | $2.7m | $5.8m | $6.5m | — | |
| Provision For Doubtful Accounts | — | — | — | — | $323k | $281k | ($145k) | $570k | — | $564k | |
| Reconciled Depreciation | — | — | — | — | — | $1.5m | $1.3m | $1.8m | $1.5m | $395k | |
| Salaries And Wages | — | — | — | — | $12.6m | $13.7m | $13.1m | $12.2m | — | $14.6m | |
| Selling General And Administration | — | — | — | — | — | $24.3m | $21.6m | $22.0m | $25.5m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($56k) | ($65k) | $0 | $0 | $22k | |
| Tax Provision | — | — | — | — | — | $315k | $251k | $538k | $77k | $98k | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Employee Benefits Expense | — | $4.3m | $6.4m | $6.5m | $8.9m | $10.3m | $10.3m | $9.0m | — | — | |
| Finance Costs | — | $1.2m | $1.4m | $319k | $1.4m | $351k | ($1.2m) | $1.5m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $299k | $325k | $258k | $329k | $345k | $343k | $390k | — | — | |
| Rent Expense Supplemental | — | — | — | — | $3.1m | $2.2m | — | — | — | $2.2m | |
| Net Foreign Exchange Loss | — | $3k | $88k | $50k | $130k | $8k | $29k | — | — | — | |
| Total Unusual Items | — | — | — | — | ($333k) | ($244k) | ($284k) | $947k | — | $2.0m | |
| Total Expenses | — | — | — | — | — | $39.9m | $36.7m | $39.6m | $47.9m | $50.5m | |
| Total Other Finance Cost | — | — | — | — | $1.3m | $1.2m | $826k | $1.2m | — | $1.1m |