Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Masimo Corporation (MASI) had Revenue of $2.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.09B
Net Income	$-304.90M
Cost of Goods Sold	$1.09B
Gross Profit	$1.00B
Operating Expenses	$2.36B
Operating Income	$-266.70M
Non-Operating Income/Expense	$-38.60M
Pre-Tax Income	$-305.30M
Normalized Pre-Tax Income	$-305.30M
Income after Taxes	$-304.90M
Income from Continuous Operations	$-304.90M
Consolidated Net Income/Loss	$-304.90M
Normalized Income after Taxes	$-304.90M
EBIT	$-266.70M
EBITDA	$-161.80M
Weighted-Average Shares Outstanding (Basic)	53.30M
Weighted-Average Shares Outstanding (Diluted)	53.30M
Earnings per Share (EPS) (Basic)	$-5.72
Earnings per Share (EPS) (Diluted)	$-5.72
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$381.60M
Long-Term Assets	$1.40B
Total Assets	$2.63B
Current Liabilities	$617.70M
Long-Term Debt	$727.90M
Long-Term Liabilities	$956.10M
Total Liabilities	$1.57B
Common Equity	$1.05B
Tangible Shareholders Equity	$657.50M
Shareholders Equity	$1.05B
Common Shares Outstanding	53.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$196.40M
Cash Flow from Investing Activities	$-51.20M
Cash Flow from Financial Activities	$-125.60M
Beginning Cash	$168.20M
End Cash	$181.40M
Increase/Decrease in Cash	$13.20M
Stock-Based Compensation	$41.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	47.96%
Operating Margin	-12.73%
EBIT Margin	-12.73%
EBITDA Margin	-7.73%
Pre-Tax Profit Margin	-14.58%
Profit Margin	-14.56%
Free Cash Flow	$176.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	2.37
Receiveable Turnover	4.91
Days Sales in Receivables	74.33
Return on Equity	-28.99%
Return on Tangible Equity	-46.37%
Return on Assets	-11.61%
Return on Investments	-17.13%
Book Value Per Share	$19.62
Free Cash Flow per Share	$3.31
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.