Brainsway
BWAY · TEL
$11.25−$0.19 (−1.66%)TodayMarket closed ·
Prev close $11.44
Key indicators
BWAY profitability and balance sheet ratios
EPS $0.06 in Mar 2026, up 197.0% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.0182 |
| Sep 2024 | $0.0198 |
| Dec 2024 | $0.0397 |
| Mar 2025 | $0.0202 |
| Jun 2025 | $0.0495 |
| Sep 2025 | $0.04 |
| Dec 2025 | $0.0833 |
| Mar 2026 | $0.06 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $31.8M | $41.0M | $52.2M |
| Gross profit | $23.5M | $30.6M | $39.4M |
| Operating income | −$5.0M | $1.4M | $4.3M |
| Net income | −$4.2M | $2.9M | $7.6M |
| Diluted EPS | -$0.13 | $0.05 | $0.18 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $113.1M | $113.2M | $117.0M |
| Total liabilities | $43.0M | $40.0M | $41.2M |
| Shareholder equity | $70.1M | $73.2M | $75.8M |
| Cash and short-term investments | $71.5M | $69.1M | $59.8M |
| Total debt | $6.8M | $6.8M | $6.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.3M | $10.3M | $17.5M |
| Investing cash flow | −$37.4M | $30.3M | −$17.5M |
| Financing cash flow | −$1.0M | $18.3M | −$1.7M |
| Capital expenditure | −$2.4M | −$3.8M | −$16.8M |
| Free cash flow | −$1.1M | $6.5M | $0.7M |
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