Accuray Incorporated (ARAY)

Name: Accuray Incorporated Financial Statements
Creator: Quarter Results

Healthcare | Medical Devices

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$102M

Net Income

-$13.8M

Operating Margin

-5.4%

Free Cash Flow

-$5.7M

Debt / Assets

82.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Accuray Incorporated (ARAY).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	102,241,000	93,942,000	113,243,000	116,174,000
Cost of Revenue	77,706,000	67,394,000	81,616,000	74,282,000
Gross Profit	24,535,000	26,548,000	31,627,000	41,892,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	16,716,000	26,492,000	19,868,000	23,541,000
Operating Expenses	36,101,000	37,861,000	30,580,000	37,185,000
Operating Income	-5,491,000	-11,313,000	1,047,000	4,707,000
Interest Expense	7,709,000	8,052,000	-14,566,000	2,883,000
Income Before Tax	-13,197,000	-21,207,000	-840,000	3,232,000
Income Tax Expense	573,000	471,000	457,000	695,000
Net Income	-13,770,000	-21,678,000	-1,297,000	2,537,000
Per Share
EPS	-0.11	-0.18	-0.02	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Accuray Incorporated (ARAY).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	458,505,000	446,551,000	447,605,000	429,909,000	396,289,000
Cost of Revenue	311,538,000	303,630,000	293,645,000	269,954,000	236,782,000
Gross Profit	146,967,000	142,921,000	153,960,000	159,955,000	159,507,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	91,186,000	92,685,000	94,449,000	94,055,000	84,543,000
Operating Expenses	139,128,000	142,417,000	151,578,000	151,807,000	137,272,000
Operating Income	7,839,000	504,000	2,382,000	2,635,000	22,235,000
Interest Expense	12,954,000	11,624,000	10,632,000	8,129,000	16,893,000
Income Before Tax	1,134,000	-11,820,000	-6,788,000	-2,002,000	-4,559,000
Income Tax Expense	2,725,000	3,725,000	2,492,000	3,345,000	1,752,000
Net Income	-1,591,000	-15,545,000	-9,280,000	-5,347,000	-6,311,000
Per Share
EPS	-0.02	-0.16	-0.10	-0.06	-0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Accuray Incorporated (ARAY).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	57,416,000	68,570,000	89,402,000	88,737,000
Short Term Investments	0	0	0	0
Net Receivables	97,867,000	98,855,000	74,777,000	94,442,000
Inventory	141,020,000	138,324,000	145,150,000	142,254,000
Total Current Assets	317,465,000	323,236,000	338,033,000	350,890,000
Property Plant Equipment	61,773,000	58,547,000	46,779,000	29,483,000
Goodwill and Intangibles	57,817,000	57,731,000	57,891,000	58,090,000
Total Assets	470,239,000	468,627,000	479,214,000	472,849,000
Liabilities
Account Payables	34,033,000	50,020,000	33,739,000	31,337,000
Short Term Debt	20,109,000	13,974,000	9,872,000	17,130,000
Total Current Liabilities	192,579,000	195,267,000	198,637,000	208,858,000
Long Term Debt	156,268,000	196,773,000	195,164,000	196,601,000
Total Liabilities	389,070,000	423,543,000	425,555,000	419,660,000
Shareholders Equity
Retained Earnings	-519,272,000	-517,681,000	-502,136,000	-492,522,000
Total Shareholders Equity	81,169,000	45,084,000	53,659,000	53,189,000

Balance sheet annual history for Accuray Incorporated (ARAY).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	57,416,000	68,570,000	89,402,000	88,737,000	116,369,000
Short Term Investments	0	0	0	0	0
Net Receivables	97,867,000	98,855,000	74,777,000	94,442,000	85,360,000
Inventory	141,020,000	138,324,000	145,150,000	142,254,000	125,929,000
Total Current Assets	317,465,000	323,236,000	338,033,000	350,890,000	352,773,000
Property Plant Equipment	61,773,000	58,547,000	46,779,000	29,483,000	34,854,000
Goodwill and Intangibles	57,817,000	57,731,000	57,891,000	58,090,000	58,395,000
Total Assets	470,239,000	468,627,000	479,214,000	472,849,000	480,098,000
Liabilities
Account Payables	34,033,000	50,020,000	33,739,000	31,337,000	19,467,000
Short Term Debt	20,109,000	13,974,000	9,872,000	17,130,000	11,959,000
Total Current Liabilities	192,579,000	195,267,000	198,637,000	208,858,000	192,359,000
Long Term Debt	156,268,000	196,773,000	195,164,000	196,601,000	187,448,000
Total Liabilities	389,070,000	423,543,000	425,555,000	419,660,000	411,258,000
Shareholders Equity
Retained Earnings	-519,272,000	-517,681,000	-502,136,000	-492,522,000	-488,024,000
Total Shareholders Equity	81,169,000	45,084,000	53,659,000	53,189,000	68,840,000

Cash flow quarterly history for Accuray Incorporated (ARAY).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-1,591,000	-15,545,000	-9,280,000	-5,347,000
Depreciation & Amortization	6,150,000	5,905,000	4,527,000	5,513,000
Stock Based Compensation	10,201,000	9,484,000	10,053,000	10,600,000
Change in Working Capital	-18,202,000	-21,919,000	4,623,000	-22,599,000
Operating Cash Flow	2,860,000	-11,904,000	15,539,000	-2,400,000
Investing Activities
Capital Expenditure	-8,523,000	-3,601,000	-12,681,000	-4,717,000
Investments	-4,272,000	-3,601,000	-12,681,000	-4,717,000
Investing Cash Flow	-8,523,000	-3,601,000	-12,681,000	-4,717,000
Financing Activities
Debt Repayment	7,500,000	-6,000,000	-8,865,000	-19,000,000
Common Stock Issued/Repurchased	1,627,000	2,247,000	2,001,000	3,631,000
Dividends Paid	0	0	0	-258,000
Financing Cash Flow	-4,252,000	-3,951,000	-2,112,000	-15,369,000
Summary
Free Cash Flow	-5,663,000	-15,505,000	2,858,000	-7,117,000
Net Change in Cash	-8,258,000	-20,810,000	1,048,000	-28,047,000

Cash flow annual history for Accuray Incorporated (ARAY).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-1,591,000	-15,545,000	-9,280,000	-5,347,000	-6,311,000
Depreciation & Amortization	6,150,000	5,905,000	4,527,000	5,513,000	6,389,000
Stock Based Compensation	10,201,000	9,484,000	10,053,000	10,600,000	9,332,000
Change in Working Capital	-18,202,000	-21,919,000	4,623,000	-22,599,000	7,799,000
Operating Cash Flow	2,860,000	-11,904,000	15,539,000	-2,400,000	38,512,000
Investing Activities
Capital Expenditure	-8,523,000	-3,601,000	-12,681,000	-4,717,000	-2,320,000
Investments	-4,272,000	-3,601,000	-12,681,000	-4,717,000	-2,320,000
Investing Cash Flow	-8,523,000	-3,601,000	-12,681,000	-4,717,000	-2,399,000
Financing Activities
Debt Repayment	7,500,000	-6,000,000	-8,865,000	-19,000,000	-116,066,000
Common Stock Issued/Repurchased	1,627,000	2,247,000	2,001,000	3,631,000	-14,080,000
Dividends Paid	0	0	0	-258,000	0
Financing Cash Flow	-4,252,000	-3,951,000	-2,112,000	-15,369,000	-28,805,000
Summary
Free Cash Flow	-5,663,000	-15,505,000	2,858,000	-7,117,000	36,192,000
Net Change in Cash	-8,258,000	-20,810,000	1,048,000	-28,047,000	8,290,000