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Brainsway (BWAY)

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  • 19.370
  • +0.080+0.41%
Close Dec 26 16:00 ET
  • 19.370
  • 0.0000.00%
Post 16:10 ET
379.21MMarket Cap80.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brainsway (BWAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.64%71.54M
62.96%78M
50.49%71.6M
50.80%69.35M
50.80%69.35M
8.97%48.13M
10.19%47.86M
7.35%47.58M
-3.35%45.99M
-3.35%45.99M
-Cash and cash equivalents
46.40%70.46M
41.89%67.91M
478.27%71.6M
559.17%69.35M
559.17%69.35M
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
-77.89%10.52M
-Short-term investments
--1.08M
--10.09M
----
--0
--0
--0
--0
12,887.45%35.2M
--35.47M
--35.47M
Receivables
45.67%5.13M
0.08%3.87M
60.27%6.95M
21.59%4.6M
21.59%4.6M
3.01%3.52M
13.23%3.87M
-18.90%4.34M
-21.97%3.78M
-21.97%3.78M
-Accounts receivable
45.67%5.13M
0.08%3.87M
60.27%6.95M
21.59%4.6M
21.59%4.6M
3.01%3.52M
13.23%3.87M
-18.90%4.34M
-21.97%3.78M
-21.97%3.78M
Inventory
19.73%4.42M
11.29%4.19M
22.13%4.68M
19.07%4.43M
19.07%4.43M
5.31%3.69M
14.06%3.77M
-19.09%3.83M
-3.13%3.72M
-3.13%3.72M
Restricted cash
-7.38%251K
-7.38%251K
0.00%271K
0.00%271K
0.00%271K
--271K
--271K
--271K
0.00%271K
0.00%271K
Other current assets
-7.09%1.6M
102.87%3.18M
-16.24%1.15M
-39.72%1.03M
-39.72%1.03M
17.81%1.72M
-18.13%1.57M
-21.00%1.37M
10.03%1.71M
10.03%1.71M
Total current assets
44.66%82.93M
56.08%89.49M
47.50%84.66M
43.64%79.67M
43.64%79.67M
9.10%57.33M
10.11%57.34M
2.22%57.39M
-4.52%55.47M
-4.52%55.47M
Non current assets
Net PPE
12.12%14.02M
111.05%13.17M
108.38%12.24M
106.36%11.95M
106.36%11.95M
114.33%12.5M
4.73%6.24M
23.79%5.87M
8.31%5.79M
8.31%5.79M
-Gross PPE
12.12%14.02M
111.05%13.17M
108.38%12.24M
49.63%18.08M
49.63%18.08M
114.33%12.5M
4.73%6.24M
23.79%5.87M
11.45%12.09M
11.45%12.09M
-Accumulated depreciation
----
----
----
2.54%-6.14M
2.54%-6.14M
----
----
----
-14.52%-6.3M
-14.52%-6.3M
Investments and advances
--12.57M
--5M
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
28.38%1.06M
28.38%1.06M
----
----
----
200.00%828K
200.00%828K
Non current prepaid assets
----
----
----
83.91%1.64M
83.91%1.64M
----
----
----
16.06%889K
16.06%889K
Other non current assets
56.24%3.55M
89.87%3.9M
76.01%3.3M
----
----
62.65%2.27M
68.78%2.05M
76.32%1.88M
----
----
Total non current assets
103.97%30.13M
166.08%22.07M
100.54%15.54M
95.10%14.65M
95.10%14.65M
104.36%14.77M
15.59%8.3M
33.41%7.75M
17.52%7.51M
17.52%7.51M
Total assets
56.81%113.06M
69.99%111.56M
53.81%100.2M
49.77%94.32M
49.77%94.32M
20.62%72.1M
10.78%65.63M
5.15%65.14M
-2.33%62.97M
-2.33%62.97M
Liabilities
Current liabilities
Payables
21.81%8.85M
21.87%7.55M
21.53%7.67M
137.43%3.5M
137.43%3.5M
41.19%7.26M
35.56%6.2M
9.82%6.31M
23.08%1.47M
23.08%1.47M
-accounts payable
119.94%2.79M
-24.86%1.21M
135.87%2.1M
278.36%2.87M
278.36%2.87M
157.40%1.27M
198.52%1.61M
52.74%892K
-32.08%758K
-32.08%758K
-Total tax payable
----
----
----
-46.83%268K
-46.83%268K
----
----
----
--504K
--504K
-Due to related parties current
----
----
----
91.23%109K
91.23%109K
----
----
----
-28.75%57K
-28.75%57K
-Other payable
1.03%6.06M
38.27%6.34M
2.70%5.56M
63.40%250K
63.40%250K
28.88%5.99M
13.77%4.59M
4.96%5.42M
--153K
--153K
Current accrued expenses
----
----
----
3.87%2.58M
3.87%2.58M
----
----
----
7.41%2.48M
7.41%2.48M
Current debt and capital lease obligation
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
----
-0.85%232K
-0.85%232K
-Current capital lease obligation
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
----
-0.85%232K
-0.85%232K
Current deferred liabilities
233.81%16.1M
246.77%17.05M
52.61%8.36M
63.07%5.73M
63.07%5.73M
184.94%4.82M
147.78%4.92M
142.16%5.48M
137.78%3.51M
137.78%3.51M
Other current liabilities
----
----
----
----
----
-57.92%600K
20.11%1.09M
-10.62%1.04M
----
----
Current liabilities
104.88%25.99M
109.12%25.51M
31.38%16.85M
57.22%15.35M
57.22%15.35M
53.54%12.69M
63.53%12.2M
39.92%12.82M
19.90%9.76M
19.90%9.76M
Non current liabilities
Long term debt and capital lease obligation
--5.71M
--5.22M
--4.75M
1,908.37%4.8M
1,908.37%4.8M
----
----
----
-5.91%239K
-5.91%239K
-Long term capital lease obligation
--5.71M
--5.22M
--4.75M
1,908.37%4.8M
1,908.37%4.8M
----
----
----
-5.91%239K
-5.91%239K
Non current deferred liabilities
24.97%11.3M
190.93%12.71M
183.94%12.73M
-17.23%9.43M
-17.23%9.43M
83.59%9.04M
-10.11%4.37M
-5.94%4.48M
143.97%11.39M
143.97%11.39M
Derivative product liabilities
--0
--0
--2.13M
--2.43M
--2.43M
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
18.19%6.35M
9.17%6.09M
14.35%5.84M
----
----
Total non current liabilities
10.52%17M
71.47%17.92M
89.87%19.6M
43.22%16.66M
43.22%16.66M
49.47%15.39M
0.19%10.45M
4.56%10.32M
6.32%11.63M
6.32%11.63M
Total liabilities
53.17%43M
91.74%43.43M
57.47%36.45M
49.61%32M
49.61%32M
51.28%28.07M
26.60%22.65M
21.58%23.15M
12.11%21.39M
12.11%21.39M
Shareholders'equity
Share capital
13.90%418K
13.08%415K
13.08%415K
12.53%413K
12.53%413K
0.55%367K
0.55%367K
0.82%367K
0.82%367K
0.82%367K
-common stock
13.90%418K
13.08%415K
13.08%415K
12.53%413K
12.53%413K
0.55%367K
0.55%367K
0.82%367K
0.82%367K
0.82%367K
Retained earnings
6.25%-93.68M
5.31%-95.25M
3.87%-97.27M
2.88%-98.38M
2.88%-98.38M
1.48%-99.93M
0.60%-100.59M
-1.66%-101.19M
-4.32%-101.3M
-4.32%-101.3M
Paid-in capital
13.66%159.87M
12.61%158.4M
12.59%158.13M
12.29%157.6M
12.29%157.6M
-0.21%140.66M
0.08%140.66M
1.67%140.45M
1.59%140.34M
1.59%140.34M
Gains losses not affecting retained earnings
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
Other equity interest
10.30%5.64M
42.79%6.75M
2.26%4.66M
11.74%4.87M
11.74%4.87M
45.38%5.12M
23.63%4.73M
-25.64%4.56M
-29.45%4.36M
-29.45%4.36M
Total stockholders'equity
59.14%70.07M
58.52%68.13M
51.80%63.75M
49.86%62.31M
49.86%62.31M
6.82%44.03M
3.93%42.98M
-2.14%42M
-8.41%41.58M
-8.41%41.58M
Total equity
59.14%70.07M
58.52%68.13M
51.80%63.75M
49.86%62.31M
49.86%62.31M
6.82%44.03M
3.93%42.98M
-2.14%42M
-8.41%41.58M
-8.41%41.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.64%71.54M62.96%78M50.49%71.6M50.80%69.35M50.80%69.35M8.97%48.13M10.19%47.86M7.35%47.58M-3.35%45.99M-3.35%45.99M
-Cash and cash equivalents 46.40%70.46M41.89%67.91M478.27%71.6M559.17%69.35M559.17%69.35M9.65%48.13M10.88%47.86M-71.89%12.38M-77.89%10.52M-77.89%10.52M
-Short-term investments --1.08M--10.09M------0--0--0--012,887.45%35.2M--35.47M--35.47M
Receivables 45.67%5.13M0.08%3.87M60.27%6.95M21.59%4.6M21.59%4.6M3.01%3.52M13.23%3.87M-18.90%4.34M-21.97%3.78M-21.97%3.78M
-Accounts receivable 45.67%5.13M0.08%3.87M60.27%6.95M21.59%4.6M21.59%4.6M3.01%3.52M13.23%3.87M-18.90%4.34M-21.97%3.78M-21.97%3.78M
Inventory 19.73%4.42M11.29%4.19M22.13%4.68M19.07%4.43M19.07%4.43M5.31%3.69M14.06%3.77M-19.09%3.83M-3.13%3.72M-3.13%3.72M
Restricted cash -7.38%251K-7.38%251K0.00%271K0.00%271K0.00%271K--271K--271K--271K0.00%271K0.00%271K
Other current assets -7.09%1.6M102.87%3.18M-16.24%1.15M-39.72%1.03M-39.72%1.03M17.81%1.72M-18.13%1.57M-21.00%1.37M10.03%1.71M10.03%1.71M
Total current assets 44.66%82.93M56.08%89.49M47.50%84.66M43.64%79.67M43.64%79.67M9.10%57.33M10.11%57.34M2.22%57.39M-4.52%55.47M-4.52%55.47M
Non current assets
Net PPE 12.12%14.02M111.05%13.17M108.38%12.24M106.36%11.95M106.36%11.95M114.33%12.5M4.73%6.24M23.79%5.87M8.31%5.79M8.31%5.79M
-Gross PPE 12.12%14.02M111.05%13.17M108.38%12.24M49.63%18.08M49.63%18.08M114.33%12.5M4.73%6.24M23.79%5.87M11.45%12.09M11.45%12.09M
-Accumulated depreciation ------------2.54%-6.14M2.54%-6.14M-------------14.52%-6.3M-14.52%-6.3M
Investments and advances --12.57M--5M--------------------------------
Non current deferred assets ------------28.38%1.06M28.38%1.06M------------200.00%828K200.00%828K
Non current prepaid assets ------------83.91%1.64M83.91%1.64M------------16.06%889K16.06%889K
Other non current assets 56.24%3.55M89.87%3.9M76.01%3.3M--------62.65%2.27M68.78%2.05M76.32%1.88M--------
Total non current assets 103.97%30.13M166.08%22.07M100.54%15.54M95.10%14.65M95.10%14.65M104.36%14.77M15.59%8.3M33.41%7.75M17.52%7.51M17.52%7.51M
Total assets 56.81%113.06M69.99%111.56M53.81%100.2M49.77%94.32M49.77%94.32M20.62%72.1M10.78%65.63M5.15%65.14M-2.33%62.97M-2.33%62.97M
Liabilities
Current liabilities
Payables 21.81%8.85M21.87%7.55M21.53%7.67M137.43%3.5M137.43%3.5M41.19%7.26M35.56%6.2M9.82%6.31M23.08%1.47M23.08%1.47M
-accounts payable 119.94%2.79M-24.86%1.21M135.87%2.1M278.36%2.87M278.36%2.87M157.40%1.27M198.52%1.61M52.74%892K-32.08%758K-32.08%758K
-Total tax payable -------------46.83%268K-46.83%268K--------------504K--504K
-Due to related parties current ------------91.23%109K91.23%109K-------------28.75%57K-28.75%57K
-Other payable 1.03%6.06M38.27%6.34M2.70%5.56M63.40%250K63.40%250K28.88%5.99M13.77%4.59M4.96%5.42M--153K--153K
Current accrued expenses ------------3.87%2.58M3.87%2.58M------------7.41%2.48M7.41%2.48M
Current debt and capital lease obligation --1.04M--911K--818K255.17%824K255.17%824K-------------0.85%232K-0.85%232K
-Current capital lease obligation --1.04M--911K--818K255.17%824K255.17%824K-------------0.85%232K-0.85%232K
Current deferred liabilities 233.81%16.1M246.77%17.05M52.61%8.36M63.07%5.73M63.07%5.73M184.94%4.82M147.78%4.92M142.16%5.48M137.78%3.51M137.78%3.51M
Other current liabilities ---------------------57.92%600K20.11%1.09M-10.62%1.04M--------
Current liabilities 104.88%25.99M109.12%25.51M31.38%16.85M57.22%15.35M57.22%15.35M53.54%12.69M63.53%12.2M39.92%12.82M19.90%9.76M19.90%9.76M
Non current liabilities
Long term debt and capital lease obligation --5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M-------------5.91%239K-5.91%239K
-Long term capital lease obligation --5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M-------------5.91%239K-5.91%239K
Non current deferred liabilities 24.97%11.3M190.93%12.71M183.94%12.73M-17.23%9.43M-17.23%9.43M83.59%9.04M-10.11%4.37M-5.94%4.48M143.97%11.39M143.97%11.39M
Derivative product liabilities --0--0--2.13M--2.43M--2.43M--------------0--0
Other non current liabilities --------------------18.19%6.35M9.17%6.09M14.35%5.84M--------
Total non current liabilities 10.52%17M71.47%17.92M89.87%19.6M43.22%16.66M43.22%16.66M49.47%15.39M0.19%10.45M4.56%10.32M6.32%11.63M6.32%11.63M
Total liabilities 53.17%43M91.74%43.43M57.47%36.45M49.61%32M49.61%32M51.28%28.07M26.60%22.65M21.58%23.15M12.11%21.39M12.11%21.39M
Shareholders'equity
Share capital 13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K0.82%367K0.82%367K0.82%367K
-common stock 13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K0.82%367K0.82%367K0.82%367K
Retained earnings 6.25%-93.68M5.31%-95.25M3.87%-97.27M2.88%-98.38M2.88%-98.38M1.48%-99.93M0.60%-100.59M-1.66%-101.19M-4.32%-101.3M-4.32%-101.3M
Paid-in capital 13.66%159.87M12.61%158.4M12.59%158.13M12.29%157.6M12.29%157.6M-0.21%140.66M0.08%140.66M1.67%140.45M1.59%140.34M1.59%140.34M
Gains losses not affecting retained earnings 0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M
Other equity interest 10.30%5.64M42.79%6.75M2.26%4.66M11.74%4.87M11.74%4.87M45.38%5.12M23.63%4.73M-25.64%4.56M-29.45%4.36M-29.45%4.36M
Total stockholders'equity 59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M-2.14%42M-8.41%41.58M-8.41%41.58M
Total equity 59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M-2.14%42M-8.41%41.58M-8.41%41.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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