VREX

VAREX IMAGING CORPORATION

VREX · CIK 1681622 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$845M
20182025
Net Income−$70M
20182025
Operating CF$42M
20182025
Free Cash Flow$19M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.9B$0.9B$0.8B$0.7B$0.8B$0.8B
Cost of Revenue$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.0B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B
Net Income$-0.1B$-0.0B$0.0B$0.0B$0.0B$-0.1B$0.0B$0.0B
EPS (Basic)$-1.70$-1.17$1.20$0.76$0.44$-1.49$0.41$0.73
EPS (Diluted)$-1.70$-1.17$1.08$0.73$0.43$-1.49$0.40$0.72

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.2B$1.2B$1.2B$1.1B$1.1B$1.0B$1.0B
Current Assets$0.6B$0.6B$0.7B$0.6B$0.6B$0.5B$0.4B$0.5B
Cash & Equivalents$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.6B$0.7B$0.7B$0.6B$0.7B$0.7B$0.6B$0.5B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.5B$0.5B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.1B
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