AZTA

Azenta, Inc.

AZTA · CIK 933974 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$159M
20182025
Net Income$51M
20182025
Operating CF$72M
20182025
Free Cash Flow$38M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.2B$0.7B$0.7B$0.6B$0.1B$0.9B$0.8B$0.6B
Cost of Revenue$0.1B$0.4B$0.4B$0.3B$0.3B$0.5B$0.5B$0.4B
Gross Profit$0.1B$0.3B$0.3B$0.3B$0.1B$0.4B$0.3B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
SG&A Expense$0.1B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Operating Income$0.0B$-0.2B$-0.1B$-0.0B$-0.0B$0.1B$0.0B$0.0B
Net Income$0.1B$-0.2B$-0.0B$2.1B$0.0B$0.1B$0.4B$0.1B
EPS (Basic)$1.11$-3.09$-0.22$28.48$0.29$0.88$6.08$1.65
EPS (Diluted)$1.11$-3.09$-0.22$28.48$0.29$0.88$6.04$1.64

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.1B$2.1B$2.9B$3.7B$1.8B$1.6B$1.5B$1.1B
Current Assets$0.7B$0.8B$1.4B$2.5B$0.8B$0.6B$0.6B$0.6B
Cash & Equivalents$0.3B$0.3B$0.7B$0.7B$0.2B$0.3B$0.3B$0.2B
Total Liabilities$0.3B$0.3B$0.4B$0.4B$0.5B$0.3B$0.4B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.3B$0.2B
Stockholders' Equity$1.7B$1.8B$2.5B$3.4B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.0B$-0.5B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.2B$0.4B$1.5B$-0.1B$-0.0B$0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.7B$-0.8B$-0.1B$-0.0B$-0.0B$-0.2B$0.2B