NASDAQ · Financial Statements

Accuray Incorporated (ARAY) Financial Statements

$0.13 NASDAQ: ARAY Market Cap $15.54M

Accuray Incorporated most recently reported annual revenue of $402.0M, a net loss of $49.0M. Revenue grew at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Accuray Incorporated: Revenue rose from $383.0M in 2017 to $402.0M in 2026, a change of +5.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -2.6% to -6.6%, a shift of -4.0 percentage points; the most recent year shows a net loss of $49.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$383.0M$405.0M$419.0M$383.0M$396.0M$430.0M$448.0M$447.0M$459.0M$402.0M
Operating Expenses$393.0M$409.0M$429.0M$370.0M$374.0M$422.0M$445.0M$446.0M$451.0M$428.0M
Operating Profit$-10.0M$-4.0M$-10.0M$13.0M$22.0M$8.0M$2.0M$1.0M$8.0M$-26.0M
Operating Margin-2.6%-0.9%-2.4%3.3%5.6%1.9%0.5%0.1%1.7%-6.6%
Other Income$-19.0M$-19.0M$-15.0M$-7.0M$-27.0M$-10.0M$-9.0M$-12.0M$-7.0M$-21.0M
Interest$17.0M$15.0M$15.0M$18.0M$17.0M$8.0M$11.0M$12.0M$13.0M$35.0M
Depreciation$18.0M$10.0M$10.0M$8.0M$6.0M$6.0M$5.0M$6.0M$6.0M$0
Profit Before Tax$-29.0M$-23.0M$-14.0M$6.0M$-5.0M$-2.0M$-7.0M$-12.0M$1.0M$-47.0M
Tax$-3.6M$-3.8M$-14.5M$32.7M$-38.4M$-167.1M$-36.7M$-31.5M$240.3M$-4.1M
Net Profit$-30.0M$-24.0M$-16.0M$4.0M$-6.0M$-5.0M$-9.0M$-16.0M$-2.0M$-49.0M
EPS$-0.36$-0.28$-0.19$0.04$-0.07$-0.06$-0.10$-0.16$-0.02$-0.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$104.0M$107.0M$101.0M$134.0M$102.0M$116.0M$113.0M$128.0M$94.0M$102.0M$105.0M$101.0M
Operating Expenses$102.0M$111.0M$106.0M$127.0M$104.0M$111.0M$112.0M$123.0M$105.0M$108.0M$107.0M$108.0M
Operating Profit$2.0M$-4.0M$-5.0M$7.0M$-2.0M$5.0M$1.0M$4.0M$-11.0M$-5.0M$-3.0M$-7.0M
Operating Margin2.1%-3.7%-4.5%5.1%-2.1%4.0%0.9%3.3%-12.0%-5.4%-2.4%-7.0%
Interest$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$15.0M$4.0M$8.0M$8.0M$8.0M$11.0M
Profit Before Tax$-1.0M$-9.0M$-6.0M$4.0M$-3.0M$3.0M$-1.0M$2.0M$-21.0M$-13.0M$-11.0M$-2.0M
Tax$-186.3M$-10.0M$-7.5M$12.2M$-18.8M$21.5M$-54.4M$45.8M$-2.2M$-4.3M$-4.1M$-28.8M
Net Profit$-3.0M$-10.0M$-6.0M$3.0M$-4.0M$3.0M$-1.0M$1.0M$-22.0M$-14.0M$-12.0M$-2.0M
EPS$-0.03$-0.10$-0.06$0.03$-0.04$0.02$-0.01$0.01$-0.18$-0.11$-0.09$-0.02

Over the 10 years reported for Accuray Incorporated, borrowings increased from $165.0M in 2017 to $184.0M in 2026, cash stood at $41.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.51 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$406.0M$379.0M$438.0M$491.0M$480.0M$473.0M$479.0M$469.0M$470.0M$444.0M
Current Assets$309.0M$284.0M$344.0M$357.0M$353.0M$351.0M$338.0M$323.0M$317.0M$288.0M
Cash$72.0M$83.0M$77.0M$108.0M$116.0M$89.0M$89.0M$69.0M$57.0M$41.0M
Inventory$105.0M$109.0M$121.0M$134.0M$126.0M$142.0M$145.0M$138.0M$141.0M$147.0M
Receivables$73.0M$66.0M$112.0M$91.0M$85.0M$102.0M$87.0M$99.0M$98.0M$67.0M
Fixed Assets$23.0M$24.0M$17.0M$44.0M$35.0M$29.0M$47.0M$59.0M$62.0M$55.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$32.0M$8.0M$5.0M$14.0M$16.0M$14.0M$15.0M$10.0M$5.0M$13.0M
Other Assets$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M
Total Liabilities$360.0M$330.0M$388.0M$427.0M$411.0M$420.0M$426.0M$424.0M$389.0M$402.0M
Current Liabilities$284.0M$169.0M$192.0M$182.0M$192.0M$209.0M$199.0M$195.0M$193.0M$191.0M
Borrowings$165.0M$131.0M$160.0M$222.0M$199.0M$199.0M$205.0M$211.0M$176.0M$184.0M
Other Liabilities$195.0M$199.0M$228.0M$206.0M$212.0M$220.0M$221.0M$213.0M$213.0M$218.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$47.0M$49.0M$50.0M$64.0M$69.0M$53.0M$54.0M$45.0M$81.0M$42.0M

For Accuray Incorporated, operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $13.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$0$18.0M$-30.0M$-1.0M$39.0M$-2.0M$16.0M$-12.0M$3.0M$-7.0M
Investing Cash Flow$12.0M$11.0M$-9.0M$-7.0M$-5.0M$-9.0M$-25.0M$-7.0M$-17.0M$-18.0M
Financing Cash Flow$1.0M$4.0M$0$2.0M$-11.0M$0$0$0$-13.0M$0
Net Cash Flow$-37.0M$8.0M$-5.0M$22.0M$8.0M$-28.0M$1.0M$-21.0M$-8.0M$-13.0M
Free Cash Flow$-6.0M$12.0M$-34.0M$-5.0M$36.0M$-7.0M$3.0M$-16.0M$-6.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.32
FCF Yield-41.51%
Quick Ratio0.74
Interest Coverage-0.75
Return 1Y-79.42%
Return 3Y-92.80%
Return 5Y-93.21%

Accuray Incorporated (ARAY) financials — frequently asked questions

What is Accuray Incorporated's annual revenue?

Accuray Incorporated (ARAY) reported annual revenue of $402.0M in its most recent fiscal year.

What is Accuray Incorporated's net profit?

Accuray Incorporated (ARAY) reported a net loss of $49.0M in its most recent fiscal year.

What is ARAY EV/EBITDA?

Accuray Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is -12.32. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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