Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
RxSight, Inc.
RxSight, Inc.
RXST
Valuace
100
Růst
75
Zdraví
75
Cena
$ 6.34
Dnes
+0.02 (0.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues134.5134.5139.989.149.022.614.72.2
Cost of Revenues31.531.541.035.327.718.113.04.1
Gross Profit103.0103.098.953.821.34.51.7-1.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.630.333.637.940.245.434.929.528.630.7
Cost of Revenues7.36.18.49.611.420.210.68.810.916.9
Gross Profit25.324.225.228.328.825.224.320.717.713.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.029.126.024.521.929.6
Selling General & Admin Expenses0.00.00.074.858.732.815.215.2
Depreciation & Amortization-0.8-0.83.64.21.50.14.65.7
Total Operating Expenses151.2151.2135.8103.984.657.337.144.8
Operating Income-48.2-48.2-36.9-50.1-63.3-52.8-35.4-46.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.37.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.219.1
Depreciation & Amortization-3.20.90.80.80.51.10.81.11.11.1
Total Operating Expenses36.636.439.239.037.434.432.631.428.526.2
Operating Income-11.3-12.2-14.0-10.7-8.6-9.2-8.3-10.7-10.9-12.5
Net Income TTM 2025202420232022202120202019
Interest Income4.82.59.56.61.50.10.52.3
Interest Expense0.00.00.03.34.93.70.50.0
Other Expense9.39.39.51.5-3.44.163.0172.3
IBT-38.9-38.9-27.4-48.6-66.7-48.727.6126.2
Income Tax Expense0.10.10.10.00.00.00.10.0
Net Income-38.9-38.9-27.5-48.6-66.8-48.727.6126.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.32.52.72.92.31.61.71.7
Interest Expense0.00.00.00.00.00.00.00.00.00.2
Other Expense2.22.42.22.52.72.92.31.61.70.1
IBT-9.1-9.8-11.8-8.2-5.9-6.3-6.1-9.1-9.2-12.4
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-9.2-9.8-11.8-8.2-5.9-6.3-6.1-9.1-9.2-12.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.41$-2.41$-3.57$0.18$1.39
EPS Diluted$0.00$0.00$0.00$-1.41$-2.41$-3.57$0.18$1.39
Shares Outstanding41.241.238.934.527.713.619.118.8
Diluted Shares Outstanding41.241.238.934.527.713.619.118.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.35
Shares Outstanding41.241.040.740.540.439.838.536.836.035.7
Diluted Shares Outstanding41.241.040.740.540.439.838.536.836.035.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents24.416.79.711.824.414.08.0
Short Term Investments208.8220.5117.594.0135.055.072.7
Total Cash & ST Investments233.3237.2127.2105.8159.369.080.7
Accounts Receivable25.730.120.311.04.92.90.8
Inventory19.422.017.414.88.08.37.2
Other Current Assets2.84.53.53.04.11.41.5
Total Current Assets281.2293.8168.4134.6176.381.590.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.640.428.016.716.724.432.69.79.98.8
Short Term Investments197.9187.1201.3220.5220.4208.892.7117.5122.0138.3
Total Cash & ST Investments227.5227.5229.3237.2237.1233.3125.4127.2131.9147.1
Accounts Receivable24.228.131.030.125.425.721.620.315.213.3
Inventory29.025.123.622.021.719.418.717.418.917.9
Other Current Assets3.33.34.54.52.62.83.03.51.92.1
Total Current Assets283.9283.9288.4293.8286.8281.2168.6168.4167.9180.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment23.323.613.314.115.518.619.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.70.80.70.00.00.00.0
Other Long-Term Assets0.30.40.11.50.90.61.0
Total Long-Term Assets24.324.714.115.616.419.220.2
Total Assets305.5318.6182.6150.2192.7100.7110.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.423.823.523.622.823.313.713.313.113.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.70.80.00.00.70.70.00.70.70.8
Other Long-Term Assets0.50.51.21.10.20.30.90.10.10.3
Total Long-Term Assets24.725.124.624.723.724.314.614.113.914.8
Total Assets308.5309.0313.0318.6310.5305.5183.2182.6181.9195.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.14.53.92.61.71.12.2
Short-Term Debt0.71.01.82.01.51.31.0
Other Current Liabilities13.817.213.211.37.28.84.9
Current Liabilities19.625.920.917.211.111.68.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.37.14.54.65.15.13.94.14.0
Short-Term Debt1.31.11.11.00.70.71.61.84.04.0
Other Current Liabilities17.615.914.617.217.313.811.713.210.98.6
Current Liabilities22.320.422.725.922.619.618.320.918.916.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt10.711.31.243.043.429.54.5
Capital Leases10.712.33.04.85.26.45.5
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities30.337.322.260.354.5398.2415.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.310.611.011.310.610.70.91.21.421.4
Capital Leases0.011.712.012.311.310.72.51.23.33.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities32.631.033.737.333.230.319.222.220.438.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.080.856.4
Retained Earnings-609.8-622.1-594.6-546.0-479.3-430.6-419.9
Comprehensive Income-0.10.20.0-0.10.00.00.0
Total Common Equity275.2281.2160.489.9138.2-297.5-304.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-651.9-642.1-630.3-622.1-616.2-609.8-603.7-594.6-585.5-573.0
Comprehensive Income0.1-0.10.00.20.5-0.1-0.10.0-0.1-0.1
Total Common Equity276.0278.0279.3281.2277.3275.2163.9160.4161.5157.2
Other TTM 202420232022202120202019
Total Debt11.412.33.045.044.930.85.5
Book Value275.2281.2160.489.9138.2-297.5-304.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value276.0278.0279.3281.2277.3275.2163.9160.4161.5157.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-36.80.0-27.5-48.6-66.8-48.727.6126.2
Depreciation & Amortization4.20.03.64.24.04.04.03.9
Stock-Based Compensation19.30.024.615.711.47.64.24.6
Change Working Capital-11.3-4.9-9.2-9.1-7.4-2.7-7.8-4.0
Change In Accounts Receivable-12.46.7-9.8-9.3-6.1-2.0-2.1-0.8
Change In Accounts Payable0.70.60.91.30.60.6-1.01.1
Change In Inventories-1.8-11.5-5.0-2.7-7.6-2.1-1.3-5.5
Other Non-cash Items25.5-10.6-8.5-3.9-0.10.50.1-171.4
Cash from Operations-31.30.00.0-41.6-58.9-44.7-35.2-40.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.8-9.8-11.8-8.2-5.9-6.3-6.1-9.1-9.2-12.4
Depreciation & Amortization-2.40.90.80.80.51.10.81.11.11.1
Stock-Based Compensation-23.88.18.57.17.36.66.14.74.44.1
Change Working Capital0.61.7-1.0-6.2-3.61.9-2.9-4.7-3.2-0.6
Change In Accounts Receivable0.83.92.9-0.9-4.70.3-4.2-1.3-5.0-2.0
Change In Accounts Payable2.2-0.1-3.72.20.10.0-0.41.2-0.20.1
Change In Inventories-3.2-4.0-2.7-1.6-0.4-2.4-0.8-1.41.4-1.0
Other Non-cash Items-5.3-2.1-0.9-2.4-2.6-2.5-2.1-1.47.40.0
Cash from Operations0.00.00.00.00.00.00.00.0-9.9-8.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.7-3.8-5.4-4.8-2.4-1.9-2.5-4.1
Acquisitions-24.10.00.017.30.00.00.00.0
Investments-322.8-239.3-336.9-272.3-212.7-160.0-97.9-132.4
Sales of Investment259.0260.0243.0255.0255.080.0116.0130.0
Other Investing Activities-63.80.00.0-17.30.00.00.00.6
Cash from Investing-69.50.00.0-22.140.0-81.915.6-5.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.7-0.6-1.5-0.6-0.8-1.1-1.5-2.0-1.6-0.7
Acquisitions0.00.00.00.00.00.00.00.0-6.2-17.9
Investments140.8-68.4-33.8-38.6-52.8-77.2-159.1-47.8-43.8-72.1
Sales of Investment-170.060.050.060.055.069.045.074.050.090.0
Other Investing Activities0.00.00.00.00.00.00.00.06.217.9
Cash from Investing0.00.00.00.00.00.00.00.04.617.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-22.30.00.0-40.2-0.10.0-0.1-0.2
Debt Issued10.312.39.3-1.80.214.225.45.7
Issuance of Common Stock138.60.00.0106.06.1119.60.00.0
Repurchase of Common Stock-3.20.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.30.00.0-4.30.417.825.41.5
Cash from Financing116.50.00.061.56.3137.325.21.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-20.0
Debt Issued11.6-0.2-0.3-0.31.0-0.18.9-0.5-0.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.613.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.1
Cash from Financing0.00.00.00.00.00.00.00.05.2-8.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash15.63.27.1-2.2-12.610.75.6-45.2
Closing Cash Balance24.419.917.510.412.625.214.58.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.7-10.712.411.30.0-7.7-8.223.0-0.21.1
Closing Cash Balance19.930.441.128.817.517.424.433.49.710.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-37.0-19.3-22.4-46.4-61.2-46.6-37.7-44.7
Real Free Cash Flow-56.3-19.3-47.0-62.2-72.6-54.2-41.9-49.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.1-1.8-5.9-9.4-5.1-0.4-5.6-11.3-11.5-8.6
Real Free Cash Flow40.9-9.9-14.5-16.5-12.4-6.9-11.7-16.0-15.9-12.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader