Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Accuray Incorporated (ARAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$100.92M
Net Income	$-1.94M
Cost of Goods Sold	$65.38M
Gross Profit	$35.54M
Operating Expenses	$95.39M
Operating Income	$5.52M
Non-Operating Income/Expense	$-7.03M
Pre-Tax Income	$-1.51M
Normalized Pre-Tax Income	$-1.51M
Income after Taxes	$-1.94M
Income from Continuous Operations	$-1.94M
Consolidated Net Income/Loss	$-1.94M
Normalized Income after Taxes	$-1.94M
EBIT	$5.52M
EBITDA	$9.79M
Weighted-Average Shares Outstanding (Basic)	122.64M
Weighted-Average Shares Outstanding (Diluted)	122.64M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$287.78M
Property, Plant, and Equipment	$27.32M
Long-Term Assets	$155.90M
Total Assets	$443.68M
Current Liabilities	$191.41M
Long-Term Debt	$146.37M
Long-Term Liabilities	$210.57M
Total Liabilities	$401.98M
Common Equity	$41.70M
Tangible Shareholders Equity	$-16.21M
Shareholders Equity	$41.70M
Common Shares Outstanding	119.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.98M
Cash Flow from Investing Activities	$-12.28M
Cash Flow from Financial Activities	$6.98M
Beginning Cash	$62.13M
End Cash	$48.77M
Increase/Decrease in Cash	$-13.37M
Stock-Based Compensation	$6.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.55
Gross Margin	35.22%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.49%
Profit Margin	-1.92%
Free Cash Flow	$-12.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.44
Receiveable Turnover	1.50
Days Sales in Receivables	60.12
Return on Equity	-4.65%
Return on Tangible Equity	11.97%
Return on Assets	-0.44%
Return on Investments	-1.03%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.