OTC · Financial Statements

BrainsWay Ltd. (BRSYF) Financial Statements

$15.13 OTC: BRSYF Market Cap $607.19M

BrainsWay Ltd. most recently reported annual revenue of $57.0M, net profit of $8.0M. Revenue grew at an average annual rate of 21.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.0M$27.0M$32.0M$41.0M$57.0M
Operating Profit$-5.0M$-13.0M$-5.0M$1.0M$5.0M
Net Profit$-6.0M$-13.0M$-4.0M$3.0M$8.0M
EPS$-0.21$-0.40$-0.13$0.09$0.20
Op Margin-16.9%-46.7%-15.6%3.4%8.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$76.0M$64.0M$63.0M$94.0M$113.0M
Total Liabilities$18.0M$19.0M$21.0M$32.0M$35.0M
Cash$17.0M$48.0M$11.0M$69.0M$68.0M
Borrowings$1.0M$0$0$6.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-10.0M$1.0M$10.0M$20.0M
Investing Cash Flow$-44.0M$42.0M$-40.0M$27.0M$-21.0M
Financing Cash Flow$0$-1.0M$-1.0M$2.0M$-1.0M
Net Cash Flow$0$31.0M$-37.0M$59.0M$-2.0M
Free Cash Flow$-1.0M$-10.0M$-1.0M$7.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA81.15
FCF Yield1.74%
Quick Ratio3.04
Interest Coverage2.89
Return 1Y123.16%
Return 3Y1581.11%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.