ViewRay Inc
OTC:VRAYQ
Income Statement
Earnings Waterfall
ViewRay Inc
Income Statement
ViewRay Inc
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
5
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
7
|
|
| Revenue |
1
N/A
|
6
+572%
|
10
+66%
|
16
+50%
|
16
+1%
|
11
-32%
|
22
+107%
|
18
-19%
|
18
+2%
|
30
+64%
|
34
+12%
|
59
+74%
|
75
+27%
|
80
+7%
|
81
+1%
|
75
-7%
|
89
+18%
|
92
+4%
|
88
-5%
|
82
-7%
|
66
-20%
|
55
-16%
|
57
+4%
|
58
+2%
|
59
+1%
|
68
+15%
|
70
+3%
|
73
+5%
|
81
+10%
|
88
+9%
|
102
+16%
|
106
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(9)
|
(15)
|
(20)
|
(20)
|
(15)
|
(26)
|
(20)
|
(20)
|
(29)
|
(28)
|
(47)
|
(63)
|
(70)
|
(74)
|
(79)
|
(90)
|
(93)
|
(93)
|
(84)
|
(72)
|
(63)
|
(61)
|
(60)
|
(61)
|
(67)
|
(70)
|
(73)
|
(78)
|
(82)
|
(92)
|
(97)
|
|
| Gross Profit |
(2)
N/A
|
(2)
-50%
|
(4)
-79%
|
(5)
-13%
|
(5)
+2%
|
(5)
-1%
|
(4)
+23%
|
(2)
+34%
|
(2)
+18%
|
1
N/A
|
6
+616%
|
12
+86%
|
12
+2%
|
10
-14%
|
7
-36%
|
(4)
N/A
|
(1)
+73%
|
(1)
+18%
|
(6)
-485%
|
(2)
+60%
|
(7)
-193%
|
(8)
-25%
|
(4)
+50%
|
(2)
+60%
|
(2)
-39%
|
1
N/A
|
0
-57%
|
0
-67%
|
3
+2 760%
|
5
+90%
|
10
+85%
|
9
-15%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(27)
|
(35)
|
(37)
|
(41)
|
(40)
|
(42)
|
(41)
|
(41)
|
(43)
|
(47)
|
(55)
|
(60)
|
(66)
|
(77)
|
(82)
|
(90)
|
(101)
|
(109)
|
(115)
|
(118)
|
(113)
|
(105)
|
(102)
|
(99)
|
(99)
|
(101)
|
(104)
|
(107)
|
(111)
|
(114)
|
(115)
|
(118)
|
|
| Selling, General & Administrative |
(20)
|
(26)
|
(27)
|
(29)
|
(28)
|
(30)
|
(29)
|
(30)
|
(32)
|
(34)
|
(40)
|
(45)
|
(49)
|
(59)
|
(65)
|
(72)
|
(81)
|
(88)
|
(92)
|
(93)
|
(88)
|
(80)
|
(77)
|
(74)
|
(72)
|
(71)
|
(72)
|
(73)
|
(77)
|
(81)
|
(83)
|
(83)
|
|
| Research & Development |
(6)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(25)
|
(25)
|
(24)
|
(25)
|
(25)
|
(27)
|
(30)
|
(32)
|
(33)
|
(34)
|
(33)
|
(32)
|
(33)
|
|
| Operating Income |
(28)
N/A
|
(37)
-32%
|
(41)
-11%
|
(45)
-10%
|
(45)
+1%
|
(47)
-4%
|
(44)
+5%
|
(43)
+3%
|
(45)
-5%
|
(46)
-2%
|
(48)
-5%
|
(49)
-1%
|
(54)
-11%
|
(66)
-23%
|
(75)
-13%
|
(94)
-25%
|
(102)
-9%
|
(110)
-7%
|
(121)
-10%
|
(120)
+0%
|
(120)
+1%
|
(113)
+6%
|
(106)
+6%
|
(101)
+5%
|
(102)
-1%
|
(100)
+2%
|
(104)
-4%
|
(106)
-3%
|
(108)
-1%
|
(109)
-1%
|
(105)
+3%
|
(109)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(16)
|
(9)
|
(6)
|
(17)
|
7
|
(1)
|
(10)
|
9
|
(4)
|
(7)
|
12
|
3
|
9
|
13
|
(1)
|
1
|
(3)
|
(7)
|
(6)
|
(2)
|
2
|
7
|
7
|
3
|
2
|
|
| Pre-Tax Income |
(30)
N/A
|
(41)
-34%
|
(45)
-11%
|
(50)
-11%
|
(50)
+0%
|
(54)
-8%
|
(51)
+6%
|
(65)
-29%
|
(61)
+6%
|
(59)
+5%
|
(72)
-23%
|
(49)
+32%
|
(63)
-28%
|
(84)
-35%
|
(76)
+9%
|
(105)
-37%
|
(114)
-8%
|
(102)
+11%
|
(120)
-18%
|
(114)
+5%
|
(110)
+4%
|
(117)
-7%
|
(108)
+8%
|
(107)
+1%
|
(112)
-5%
|
(109)
+3%
|
(110)
-1%
|
(109)
+1%
|
(106)
+3%
|
(107)
-1%
|
(107)
-1%
|
(110)
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(30)
|
(41)
|
(45)
|
(50)
|
(50)
|
(54)
|
(51)
|
(65)
|
(61)
|
(59)
|
(72)
|
(49)
|
(63)
|
(84)
|
(76)
|
(105)
|
(114)
|
(102)
|
(120)
|
(114)
|
(110)
|
(117)
|
(108)
|
(107)
|
(112)
|
(109)
|
(110)
|
(109)
|
(106)
|
(107)
|
(107)
|
(110)
|
|
| Net Income (Common) |
(30)
N/A
|
(41)
-34%
|
(45)
-11%
|
(50)
-11%
|
(50)
+0%
|
(54)
-8%
|
(51)
+6%
|
(65)
-29%
|
(61)
+6%
|
(59)
+5%
|
(72)
-23%
|
(52)
+28%
|
(65)
-26%
|
(87)
-33%
|
(79)
+9%
|
(105)
-33%
|
(114)
-8%
|
(102)
+11%
|
(120)
-18%
|
(114)
+5%
|
(110)
+4%
|
(117)
-7%
|
(108)
+8%
|
(107)
+1%
|
(112)
-5%
|
(109)
+3%
|
(110)
-1%
|
(109)
+1%
|
(106)
+3%
|
(107)
-1%
|
(107)
-1%
|
(110)
-3%
|
|
| EPS (Diluted) |
-0.79
N/A
|
-1.38
-75%
|
-1.18
+14%
|
-1.3
-10%
|
-1.3
N/A
|
-1.33
-2%
|
-1.26
+5%
|
-1.25
+1%
|
-1.07
+14%
|
-0.99
+7%
|
-1.23
-24%
|
-0.75
+39%
|
-0.87
-16%
|
-1.02
-17%
|
-0.98
+4%
|
-1.08
-10%
|
-1.16
-7%
|
-1.04
+10%
|
-1.18
-13%
|
-0.77
+35%
|
-0.74
+4%
|
-0.79
-7%
|
-0.73
+8%
|
-0.66
+10%
|
-0.68
-3%
|
-0.66
+3%
|
-0.67
-2%
|
-0.6
+10%
|
-0.6
N/A
|
-0.59
+2%
|
-0.59
N/A
|
-0.6
-2%
|
|