Varex Imaging Corp (VREX) financials · rev $844.6M
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Varex Imaging Corp (VREX) rev $844.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $844.6M | $811.0M |
| Cost of Revenue | $554.1M | $554.1M |
| Gross Profit | $290.5M | $256.9M |
| Operating Income | -$27.8M | $32.1M |
| Net Income | -$70.3M | -$47.7M |
| EPS (Diluted) | -$1.70 | -$1.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.11B | $1.22B |
| Current Assets | $641.8M | $649.9M |
| Cash & Equivalents | $145.0M | $168.7M |
| Inventory | $299.4M | $264.8M |
| Total Liabilities | $620.8M | $667.8M |
| Current Liabilities | $187.2M | $195.9M |
| Short-term Debt | $1.50M | $46.3M |
| Long-term Debt | $366.0M | $397.1M |
| Total Debt | $367.5M† | $443.4M† |
| Shareholders' Equity | $472.6M | $535.1M |
| Retained Earnings | -$5.90M | $70.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $41.7M | $47.3M |
| CapEx | $22.9M | $26.9M |
| Investing Cash Flow | $10.3M | -$27.5M |
| Financing Cash Flow | -$75.9M | -$3.30M |
| Net Change in Cash | -$23.3M | $16.4M |
| Free Cash Flow | $18.8M | $20.4M |
FAQ
What is VREX P/E and revenue?
Varex Imaging Corp (VREX) rev $844.6M.
What is VREX revenue?
Varex Imaging Corp last cached revenue is $844.6M (FY2025).
Is VREX profitable?
Varex Imaging Corp last cached net income is -$70.3M (FY2025).
What are VREX total assets?
Varex Imaging Corp last cached total assets are $1.11B (FY2025).
What is VREX free cash flow?
Varex Imaging Corp last cached free cash flow is $18.8M (FY2025).
Not investment advice. Cached statements, not a live tape.